Legrand SA (France) Analysis
| LR Stock | EUR 137.20 1.65 1.22% |
Legrand SA has over 5.09 Billion in debt which may indicate that it relies heavily on debt financing. With a high degree of financial leverage come high-interest payments, which usually reduce Legrand SA's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Legrand SA's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Legrand SA's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Legrand Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Legrand SA's stakeholders.
For many companies, including Legrand SA, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Legrand SA, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Legrand SA's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Legrand SA's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Legrand SA is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Legrand SA to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Legrand SA is said to be less leveraged. If creditors hold a majority of Legrand SA's assets, the Company is said to be highly leveraged.
Legrand SA is overvalued with Real Value of 131.12 and Hype Value of 137.2. The main objective of Legrand SA stock analysis is to determine its intrinsic value, which is an estimate of what Legrand SA is worth, separate from its market price. There are two main types of Legrand SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Legrand SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Legrand SA's stock to identify patterns and trends that may indicate its future price movements.
The Legrand SA stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Legrand SA's ongoing operational relationships across important fundamental and technical indicators.
Legrand |
Legrand Stock Analysis Notes
About 55.0% of the company shares are owned by institutional investors. The book value of Legrand SA was now reported as 27.35. The company has Price/Earnings To Growth (PEG) ratio of 2.52. Legrand SA last dividend was issued on the 29th of May 2025. Legrand SA, together with its subsidiaries, provides electrical and digital building infrastructures worldwide. The company was founded in 1865 and is headquartered in Limoges, France. LEGRAND operates under Diversified Industrials classification in France and is traded on Paris Stock Exchange. It employs 38377 people. To find out more about Legrand SA contact Benot Coquart at 33 5 55 06 87 87 or learn more at https://www.legrandgroup.com.Legrand SA Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Legrand SA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Legrand SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Legrand SA generated a negative expected return over the last 90 days | |
| Legrand SA has accumulated €5.09 Billion in debt which can lead to volatile earnings |
Legrand Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 35.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Legrand SA's market, we take the total number of its shares issued and multiply it by Legrand SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Legrand Profitablity
Legrand SA's profitability indicators refer to fundamental financial ratios that showcase Legrand SA's ability to generate income relative to its revenue or operating costs. If, let's say, Legrand SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Legrand SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Legrand SA's profitability requires more research than a typical breakdown of Legrand SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18. Technical Drivers
As of the 3rd of February, Legrand SA secures the Standard Deviation of 2.0, risk adjusted performance of (0.03), and Mean Deviation of 1.21. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Legrand SA, as well as the relationship between them.Legrand SA Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Legrand SA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Legrand SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Legrand SA Outstanding Bonds
Legrand SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Legrand SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Legrand bonds can be classified according to their maturity, which is the date when Legrand SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Legrand SA Predictive Daily Indicators
Legrand SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Legrand SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Legrand SA Forecast Models
Legrand SA's time-series forecasting models are one of many Legrand SA's 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 Legrand SA's 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.Legrand SA Debt to Cash Allocation
Legrand SA has accumulated 5.09 B in total debt with debt to equity ratio (D/E) of 74.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Legrand SA has a current ratio of 1.66, which is within standard range for the sector. Debt can assist Legrand SA until it has trouble settling it off, either with new capital or with free cash flow. So, Legrand SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Legrand SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Legrand to invest in growth at high rates of return. When we think about Legrand SA's use of debt, we should always consider it together with cash and equity.Legrand SA Assets Financed by Debt
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 Legrand SA's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Legrand SA, which in turn will lower the firm's financial flexibility.Legrand SA Corporate Bonds Issued
Most Legrand bonds can be classified according to their maturity, which is the date when Legrand SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Legrand Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Legrand SA 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 Legrand 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 Legrand SA. By using and applying Legrand Stock analysis, traders can create a robust methodology for identifying Legrand entry and exit points for their positions.
Legrand SA, together with its subsidiaries, provides electrical and digital building infrastructures worldwide. The company was founded in 1865 and is headquartered in Limoges, France. LEGRAND operates under Diversified Industrials classification in France and is traded on Paris Stock Exchange. It employs 38377 people.
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When running Legrand SA's price analysis, check to measure Legrand SA's 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 Legrand SA is operating at the current time. Most of Legrand SA's value examination focuses on studying past and present price action to predict the probability of Legrand SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Legrand SA's price. Additionally, you may evaluate how the addition of Legrand SA to your portfolios can decrease your overall portfolio volatility.
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