Based on the key indicators related to Lee Enterprises' liquidity, profitability, solvency, and operating efficiency, Lee Enterprises Incorporated may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter. At present, Lee Enterprises' Other Current Liabilities is projected to decrease significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 189.5 M, whereas Total Stockholder Equity is projected to grow to (8.5 M). Key indicators impacting Lee Enterprises' financial strength include:
The financial analysis of Lee Enterprises is a critical element in measuring its lifeblood. Investors should not minimize Lee Enterprises' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Please note, the presentation of Lee Enterprises' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lee Enterprises' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lee Enterprises' management manipulating its earnings.
Lee Enterprises Stock Summary
Lee Enterprises competes with New York, Scholastic, Pearson PLC, John Wiley, and John Wiley. 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.
Comparative valuation techniques use various fundamental indicators to help in determining Lee Enterprises's current stock value. Our valuation model uses many indicators to compare Lee Enterprises value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lee Enterprises competition to find correlations between indicators driving Lee Enterprises's intrinsic value. More Info.
Lee Enterprises Incorporated is rated below average in return on equity category among its peers. It is rated fifth overall in return on asset category among its peers . At present, Lee Enterprises' Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Lee Enterprises by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Lee Enterprises Systematic Risk
Lee Enterprises' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lee Enterprises volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Lee Enterprises correlated with the market. If Beta is less than 0 Lee Enterprises generally moves in the opposite direction as compared to the market. If Lee Enterprises Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lee Enterprises is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lee Enterprises is generally in the same direction as the market. If Beta > 1 Lee Enterprises moves generally in the same direction as, but more than the movement of the benchmark.
Lee Enterprises Thematic Clasifications
Lee Enterprises Incorporated is part of Printing and Publishing investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Printing and Publishing industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Printing and Publishing industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Lee Enterprises Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lee Enterprises' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Lee Enterprises growth as a starting point in their analysis.
Price Earnings To Growth Ratio
0.048
At present, Lee Enterprises' Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.
Lee Enterprises March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lee Enterprises help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lee Enterprises Incorporated. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lee Enterprises Incorporated based on widely used predictive technical indicators. In general, we focus on analyzing Lee Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lee Enterprises's daily price indicators and compare them against related drivers.
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.