ScoreWhy is Lear Corp. ?
1
High Management Efficiency with a high ROCE of 12.45%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.23 times
3
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 1,032 MM
- ROCE(HY) Lowest at 9.51%
- CASH AND EQV(HY) Lowest at USD 1,688.1 MM
4
With ROCE of 14.91%, it has a very expensive valuation with a 1.08 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 11.43%, its profits have fallen by -7.6%
- At the current price, the company has a high dividend yield of 350.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Lear Corp. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lear Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lear Corp.
23.46%
-0.22
34.57%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.41%
EBIT Growth (5y)
11.26%
EBIT to Interest (avg)
8.23
Debt to EBITDA (avg)
1.23
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
2.99
Tax Ratio
27.52%
Dividend Payout Ratio
37.79%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
12.45%
ROE (avg)
12.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.28
EV to EBIT
8.15
EV to EBITDA
5.12
EV to Capital Employed
1.21
EV to Sales
0.36
PEG Ratio
0.87
Dividend Yield
141.11%
ROCE (Latest)
14.81%
ROE (Latest)
14.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 1,088.8 MM
ROCE(HY)
Lowest at 9.21%
RAW MATERIAL COST(Y)
Grown by 5.31% (YoY
Here's what is not working for Lear Corp.
Operating Cash Flow
Lowest at USD 1,088.8 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Raw Material Cost
Grown by 5.31% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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