Lee Enterprises Incorporated Stock Analysis

Lee Stock Analysis Notes

About 34.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.9. Lee Enterprises recorded a loss per share of 6.83. The entity last dividend was issued on the 28th of August 2008. The firm had 1:10 split on the 15th of March 2021. Lee Enterprises, Incorporated provides local news and information, and advertising services in the United States. The company was founded in 1890 and is based in Davenport, Iowa. Lee Enterprises operates under Publishing classification in the United States and is traded on NASDAQ Exchange. It employs 4215 people. To find out more about Lee Enterprises Incorporated contact Kevin Mowbray at 563 383 2100 or learn more at https://www.lee.net.

Lee Enterprises Investment Alerts

Lee Largest EPS Surprises

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Lee Enterprises Environmental, Social, and Governance (ESG) Scores

Lee Stock Institutional Investors

Note, although Lee Enterprises' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lee Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 28.81 M.

Lee Profitablity

The company has Net Profit Margin of (0.07) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.07 %, which entails that for every 100 dollars of revenue, it generated $0.07 of operating income.

Management Efficiency

Lee Enterprises has Return on Asset of 0.0144 % which means that on every $100 spent on assets, it made $0.0144 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (1.4622) %, meaning that it generated no profit with money invested by stockholders. Lee Enterprises' management efficiency ratios could be used to measure how well Lee Enterprises manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 2.74, whereas Return On Tangible Assets are projected to grow to (0.1). At present, Lee Enterprises' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 40.4 M, whereas Net Tangible Assets are forecasted to decline to (394.4 M).

Technical Drivers

As of the 5th of February, Lee Enterprises secures the Downside Deviation of 4.96, risk adjusted performance of 0.0768, and Mean Deviation of 4.18. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lee Enterprises, as well as the relationship between them. Please verify Lee Enterprises coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Lee Enterprises Incorporated is priced some-what accurately, providing market reflects its recent price of 5.36 per share. Given that Lee Enterprises has jensen alpha of 0.5388, we recommend you to check Lee Enterprises's last-minute market performance to make sure the company can sustain itself at a future point.

Lee Enterprises Price Movement Analysis

Lee Enterprises Insider Trading Activities

Lee Enterprises Outstanding Bonds

Lee Enterprises Predictive Daily Indicators

Lee Enterprises Corporate Filings

Lee Enterprises Forecast Models

Lee Enterprises' time-series forecasting models are one of many Lee Enterprises' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lee Enterprises' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Lee Enterprises Bond Ratings

Lee Enterprises Incorporated financial ratings play a critical role in determining how much Lee Enterprises have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Lee Enterprises' borrowing costs.

Lee Enterprises Debt to Cash Allocation

Lee Enterprises Incorporated has 481.58 M in debt with debt to equity (D/E) ratio of 9.53, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Lee Enterprises has a current ratio of 0.77, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for Lee to finance growth opportunities yielding strong returns.

Lee Enterprises Total Assets Over Time

Lee Enterprises Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Lee Enterprises uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Lee Enterprises Debt Ratio

42.0

It looks as if about 58% of Lee Enterprises' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Lee Enterprises' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Lee Enterprises, which in turn will lower the firm's financial flexibility.

Lee Enterprises Corporate Bonds Issued

Lee Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lee Enterprises prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lee shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lee Enterprises. By using and applying Lee Stock analysis, traders can create a robust methodology for identifying Lee entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lee analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lee analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Lee Enterprises Incorporated stock analysis indicators help investors evaluate how Lee Enterprises stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lee Enterprises shares will generate the highest return on investment. By understating and applying Lee Enterprises stock analysis, traders can identify Lee Enterprises position entry and exit signals to maximize returns.

When running Lee Enterprises' price analysis, check to measure Lee Enterprises' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lee Enterprises is operating at the current time. Most of Lee Enterprises' value examination focuses on studying past and present price action to predict the probability of Lee Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lee Enterprises' price. Additionally, you may evaluate how the addition of Lee Enterprises to your portfolios can decrease your overall portfolio volatility.