Market Price

110.56 

-0.61 -0.6%

as of Aug 22 '19

52 Week Range:

105.10 170.49


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Lear Corporation designs, develops, engineers, manufactures, assembles, and supplies automotive seating, and electrical distribution systems and related components for automotive original equipment manufacturers worldwide. It operates in two segments, Seating and E-Systems. The Seating segment offers leather and fabric products, seat trim covers, recliner mechanisms, seat tracks and foams, seat structures and mechanisms, and headrests for automobiles and light trucks, compact cars, and sport utility vehicles; and heating and cooling systems. The E-Systems segment offers electrical distribution systems that route electrical signals and manage electrical power within the vehicle for traditional vehicle architectures, as well as high power and hybrid electric systems. This segment's products comprise wire harnesses, terminals and connectors, and junction boxes; and electronic control modules, such as body control modules, smart junction boxes, gateway and wireless control modules, lighting control modules, and audio domain controllers and amplifiers. It also provides electrification products comprising charging systems that include onboard charging modules, cord set charging equipment, and wireless charging systems; battery electronics, which comprise battery disconnect units, cell monitoring supervisory systems, and integrated total battery control modules; and other power management modules, including converter and inverter systems. In addition, this segment offers cybersecurity software; EXO advanced vehicle positioning for automated and autonomous driving applications; roadside modules that communicate real-time traffic information; and cellular protocols for vehicle connectivity, as well as Connexus connectivity products. Further, it provides wireless systems, such as passive entry, remote keyless entry, and dual range/function remote keyless entry systems. The company was founded in 1917 and is headquartered in Southfield, Michigan.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Oct '16 Dec '17 Dec '18
Equity (BVPS) 1.28
22.74
23.39
26.09
36.35
34.84
39.50
38.14
44.34
57.89
68.21
growth rate 1,676.6% 2.9% 11.5% 39.3% -4.2% 13.4% -3.4% 16.3% 30.6% 17.8%
Earnings BIT -541.40
893.80
448.80
615.70
648.90
610.10
1,009.00
1,251.60
1,462.40
1,675.20
1,716.30
growth rate 100.0% -49.8% 37.2% 5.4% -6.0% 65.4% 24.0% 16.8% 14.6% 2.5%
Avg.PE 5.94
12.18
7.83
3.65
16.21
13.21
10.50
10.60
10.04
8.91
growth rate 105.1% -35.7% -53.4% 344.1% -18.5% -20.5% 1.0% -5.3% -11.3%
ROA -9.40
12.58
6.91
7.93
16.87
5.22
7.69
8.04
10.10
11.79
9.68
growth rate 100.0% -45.1% 14.8% 112.7% -69.1% 47.3% 4.6% 25.6% 16.7% -17.9%
ROE -106.99
86.64
21.17
22.08
43.31
13.21
22.40
25.33
32.59
35.74
27.29
growth rate 100.0% -75.6% 4.3% 96.2% -69.5% 69.6% 13.1% 28.7% 9.7% -23.6%
ROIC -18.98
30.63
16.88
18.32
38.14
11.64
16.17
16.91
20.94
24.53
19.66
growth rate 100.0% -44.9% 8.5% 108.2% -69.5% 38.9% 4.6% 23.8% 17.1% -19.9%
Cur. Ratio 0.80
1.58
1.56
1.55
1.51
1.38
1.36
1.38
1.35
1.36
1.40
growth rate 97.5% -1.3% -0.6% -2.6% -8.6% -1.5% 1.5% -2.2% 0.7% 2.9%
Quick Ratio 0.60
1.26
1.21
1.19
1.07
0.95
0.90
0.99
0.96
0.97
0.97
growth rate 110.0% -4.0% -1.7% -10.1% -11.2% -5.3% 10.0% -3.0% 1.0% 0.0%
Leverage 34.55
3.61
2.69
2.88
2.35
2.74
3.09
3.21
3.24
2.88
2.76
growth rate -89.6% -25.5% 7.1% -18.4% 16.6% 12.8% 3.9% 0.9% -11.1% -4.2%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Oct '16 Dec '17 Dec '18
Acct.Receivable 1,210.70
1,479.90
1,758.40
1,880.10
2,040.70
2,278.30
2,592.80
2,752.00
2,932.40
3,478.90
3,041.20
growth rate 22.2% 18.8% 6.9% 8.5% 11.6% 13.8% 6.1% 6.6% 18.6% -12.6%
Acct.Payable 3,063.50
3,216.90
3,579.10
2,412.50
2,412.80
2,522.70
3,047.50
2,706.60
growth rate 5.0% 11.3% -32.6% 0.0% 4.6% 20.8% -11.2%
Cur.Assets 3,674.20
3,787.00
4,385.50
4,761.50
4,873.50
4,922.50
5,165.60
5,286.60
5,649.30
6,613.00
6,280.50
growth rate 3.1% 15.8% 8.6% 2.4% 1.0% 4.9% 2.3% 6.9% 17.1% -5.0%
Total Assets 6,872.90
6,073.30
6,621.10
7,010.90
8,194.10
8,330.90
9,113.10
9,405.80
9,900.60
11,945.90
11,600.70
growth rate -11.6% 9.0% 5.9% 16.9% 1.7% 9.4% 3.2% 5.3% 20.7% -2.9%
Cash 1,592.10
1,554.00
1,654.10
1,754.30
1,402.20
1,137.70
1,094.10
1,196.60
1,271.60
1,500.40
1,493.20
growth rate -2.4% 6.4% 6.1% -20.1% -18.9% -3.8% 9.4% 6.3% 18.0% -0.5%
Inventory 532.20
447.40
554.20
637.80
727.10
818.70
853.70
947.60
1,020.60
1,205.70
1,196.80
growth rate -15.9% 23.9% 15.1% 14.0% 12.6% 4.3% 11.0% 7.7% 18.1% -0.7%
Cur.Liabilities 4,609.80
2,400.80
2,818.50
3,063.50
3,216.90
3,579.10
3,945.10
3,839.60
4,182.30
4,854.30
4,500.60
growth rate -47.9% 17.4% 8.7% 5.0% 11.3% 10.2% -2.7% 8.9% 16.1% -7.3%
Liabilities 6,674.00
3,984.20
4,160.90
4,449.80
4,581.90
5,181.40
6,083.80
6,388.10
6,707.70
7,499.90
7,082.00
growth rate -40.3% 4.4% 6.9% 3.0% 13.1% 17.4% 5.0% 5.0% 11.8% -5.6%
LT Debt 1,303.00
927.10
694.90
695.40
626.30
1,057.10
1,454.00
1,931.70
1,898.00
1,951.50
1,941.00
growth rate -28.9% -25.1% 0.1% -9.9% 68.8% 37.6% 32.9% -1.7% 2.8% -0.5%
Equity 198.90
2,089.10
2,460.20
2,436.40
3,487.10
3,045.90
2,958.80
2,927.40
3,057.20
4,150.50
4,200.70
growth rate 950.3% 17.8% -1.0% 43.1% -12.7% -2.9% -1.1% 4.4% 35.8% 1.2%
Common Shares 154.00
143.00
108.00
106.00
100.00
86.00
82.00
0.80
0.80
0.70
0.60
growth rate -7.1% -24.5% -1.9% -5.7% -14.0% -4.7% -99.0% 0.0% -12.5% -14.3%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Oct '16 Dec '17 Dec '18
Capital Expenditures 167.70
118.80
193.30
329.50
458.30
460.60
424.70
485.80
528.30
594.50
677.00
growth rate -29.2% 62.7% 70.5% 39.1% 0.5% -7.8% 14.4% 8.8% 12.5% 13.9%
Cash Dividends 19.40
23.80
16.20
69.60
23.10
102.40
65.30
78.50
88.80
137.70
186.30
growth rate 22.7% -31.9% 329.6% -66.8% 343.3% -36.2% 20.2% 13.1% 55.1% 35.3%
Cash From OA 163.60
-175.20
621.90
790.30
729.80
820.10
927.80
1,271.10
1,619.30
1,783.10
1,779.80
growth rate -100.0% 100.0% 27.1% -7.7% 12.4% 13.1% 37.0% 27.4% 10.1% -0.2%
FCF per Share -2.05
3.96
3.99
2.72
3.46
4.74
9.27
16.39
15.04
14.35
growth rate 100.0% 0.8% -31.8% 27.2% 37.0% 95.6% 76.8% -8.2% -4.6%
Sale Purchase of Stock -279.10
-222.80
-1,000.10
-411.40
-487.40
-658.80
-450.50
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
FCF -24.00
-294.00
429.00
461.00
272.00
360.00
503.00
785.00
1,091.00
1,188.00
1,102.00
growth rate 0.0% 100.0% 7.5% -41.0% 32.4% 39.7% 56.1% 39.0% 8.9% -7.2%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Oct '16 Dec '17 Dec '18
Sales 13,570.50
9,739.60
11,954.60
14,156.50
14,567.00
16,234.00
17,727.30
18,211.40
18,557.60
20,467.00
21,148.50
growth rate -28.2% 22.7% 18.4% 2.9% 11.4% 9.2% 2.7% 1.9% 10.3% 3.3%
Op.Income -299.20
-415.30
538.40
540.70
1,282.80
431.40
1,009.00
1,251.60
1,462.40
1,675.20
1,716.30
growth rate 0.0% 100.0% 0.4% 137.3% -66.4% 133.9% 24.0% 16.8% 14.6% 2.5%
IBT -541.40
893.80
448.80
615.70
648.90
610.10
823.70
1,081.30
1,410.70
1,578.40
1,558.60
growth rate 100.0% -49.8% 37.2% 5.4% -6.0% 35.0% 31.3% 30.5% 11.9% -1.3%
Net Income -689.90
814.40
438.30
540.70
1,282.80
431.40
672.40
745.50
975.10
1,313.40
1,149.80
growth rate 100.0% -46.2% 23.4% 137.3% -66.4% 55.9% 10.9% 30.8% 34.7% -12.5%
EPS -4.46
5.69
4.05
5.08
12.85
4.99
8.23
9.59
13.33
18.59
17.22
growth rate 100.0% -28.8% 25.4% 153.0% -61.2% 64.9% 16.5% 39.0% 39.5% -7.4%
Gross Profit 747.60
360.20
1,018.30
1,193.20
1,217.50
1,299.70
1,581.70
1,890.00
2,178.70
2,365.40
2,383.40
growth rate -51.8% 182.7% 17.2% 2.0% 6.8% 21.7% 19.5% 15.3% 8.6% 0.8%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 466.10
360.30
382.40
367.90
304.40
growth rate -22.7% 6.1% -3.8% -17.3%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 3,670.00
3,521.40
3,041.20
3,643.40
3,667.50
growth rate -4.1% -13.6% 19.8% 0.7%
Acct.Payable 3,268.80
3,041.80
2,706.60
3,094.40
3,060.80
growth rate -6.9% -11.0% 14.3% -1.1%
Cur.Assets 6,828.80
6,567.70
6,280.50
6,597.60
6,736.30
growth rate -3.8% -4.4% 5.1% 2.1%
Total Assets 12,282.40
12,009.40
11,600.70
12,362.00
12,847.70
growth rate -2.2% -3.4% 6.6% 3.9%
Cash 1,327.90
1,198.60
1,493.20
1,199.40
1,269.00
growth rate -9.7% 24.6% -19.7% 5.8%
Inventory 1,248.80
1,285.20
1,196.80
1,200.50
1,240.30
growth rate 2.9% -6.9% 0.3% 3.3%
Cur.Liabilities 5,050.10
4,779.90
4,500.60
4,914.40
5,027.00
growth rate -5.4% -5.8% 9.2% 2.3%
Liabilities 7,687.50
7,412.10
7,082.00
7,811.70
8,293.20
growth rate -3.6% -4.5% 10.3% 6.2%
LT Debt 1,948.20
1,946.60
1,941.00
1,938.60
2,300.10
growth rate -0.1% -0.3% -0.1% 18.7%
Equity 4,299.90
4,292.90
4,200.70
4,245.30
4,236.40
growth rate -0.2% -2.2% 1.1% -0.2%
Common Shares 0.70
0.70
0.60
0.60
0.60
growth rate 0.0% -14.3% 0.0% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 169.40
160.50
184.30
122.80
136.50
growth rate -5.3% 14.8% -33.4% 11.2%
Cash Dividends 46.00
45.40
44.20
49.50
46.10
growth rate -1.3% -2.6% 12.0% -6.9%
Cash From OA 516.90
267.90
758.20
51.60
404.30
growth rate -48.2% 183.0% -93.2% 683.5%
Sale Purchase of Stock
growth rate
FCF 347.50
107.40
573.90
-71.20
267.80
growth rate -69.1% 434.4% -100.0% 100.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 5,580.80
4,891.60
4,942.40
5,160.10
5,007.60
growth rate -12.4% 1.0% 4.4% -3.0%
Op.Income 466.10
360.30
382.40
367.90
304.40
growth rate -22.7% 6.1% -3.8% -17.3%
IBT 452.70
332.30
321.70
289.20
275.30
growth rate -26.6% -3.2% -10.1% -4.8%
Net Income 331.40
252.50
212.20
228.90
182.80
growth rate -23.8% -16.0% 7.9% -20.1%
EPS
growth rate
Gross Profit 638.10
526.30
546.80
521.80
478.20
growth rate -17.5% 3.9% -4.6% -8.4%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (68.85)

YOY Growth Grade:

C (51.50)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 9.27 7.01 7.39
EPS / Growth 29.1% 15.77 16.7%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 10.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 10.9% 18.9% 18.9%
Future PE 7.39 8.64 18.16
Future EPS 44.35 89.15 89.15
Value Price
MOS %
81.05
-26.7%
190.49
72.3%
400.21
262.0%
MOS Price 40.52 95.25 200.11
IRT 5.06 4.31 4.31

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.