Is Lee Enterprises Stock a Good Investment?
Lee Enterprises Investment Advice | LEE |
- Examine Lee Enterprises' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Lee Enterprises' leadership team and their track record. Good management can help Lee Enterprises navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Publishing space and any emerging trends that could impact Lee Enterprises' business and its evolving consumer preferences.
- Compare Lee Enterprises' performance and market position to its competitors. Analyze how Lee Enterprises is positioned in terms of product offerings, innovation, and market share.
- Check if Lee Enterprises pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Lee Enterprises' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Lee Enterprises Incorporated stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Lee Enterprises Incorporated is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Lee Enterprises Stock
Researching Lee Enterprises' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 36.0% 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 3.02. The entity last dividend was issued on the 28th of August 2008. The firm had 1:10 split on the 15th of March 2021.
To determine if Lee Enterprises is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Lee Enterprises' research are outlined below:
| Lee Enterprises generated a negative expected return over the last 90 days | |
| Lee Enterprises has high historical volatility and very poor performance | |
| Lee Enterprises Incorporated has 37.91 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. Note however, debt could still be an excellent tool for Lee to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 611.38 M. Reported Net Loss for the year was (23.57 M) with profit before taxes, overhead, and interest of 445.97 M. | |
| Lee Enterprises has a poor financial position based on the latest SEC disclosures | |
| About 36.0% of Lee Enterprises outstanding shares are owned by corporate insiders | |
| Latest headline from bizjournals.com: Post-Dispatch parent extends poison pill amid Hoffmann takeover interest |
Lee Enterprises uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Lee Enterprises Incorporated. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lee Enterprises' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Lee Enterprises' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Lee Enterprises' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2018-05-03 | 2018-03-31 | 0.06 | 0.03 | -0.03 | 50 | ||
2018-12-14 | 2018-09-30 | 0.13 | 0.09 | -0.04 | 30 | ||
2017-02-02 | 2016-12-31 | 0.22 | 0.16 | -0.06 | 27 | ||
2017-08-03 | 2017-06-30 | 0.6 | 0.5 | -0.1 | 16 | ||
2016-05-05 | 2016-03-31 | 0.1 | -0.01 | -0.11 | 110 | ||
2024-02-01 | 2023-12-31 | -0.02 | 0.12 | 0.14 | 700 | ||
2015-12-10 | 2015-09-30 | 0.8 | 1.0 | 0.2 | 25 | ||
2008-04-21 | 2008-03-31 | 0.57 | 0.8 | 0.23 | 40 |
Lee Enterprises Analyst Ratings
Lee Enterprises' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Lee Enterprises stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Lee Enterprises' financials, market performance, and future outlook by experienced professionals. Lee Enterprises' historical ratings below, therefore, can serve as a valuable tool for investors.Know Lee Enterprises' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Lee Enterprises is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lee Enterprises Incorporated backward and forwards among themselves. Lee Enterprises' institutional investor refers to the entity that pools money to purchase Lee Enterprises' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | North Star Investment Management Corp | 2024-12-31 | 38.2 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 31.7 K | Northern Trust Corp | 2024-12-31 | 24.8 K | Redhawk Wealth Advisors Inc | 2024-12-31 | 22.4 K | State Street Corp | 2024-12-31 | 19.5 K | Teton Advisors Inc | 2024-12-31 | 15.1 K | Stifel Financial Corp | 2024-12-31 | 14.8 K | Massmutual Trust Co Fsb/adv | 2024-12-31 | 14.5 K | Bank Of New York Mellon Corp | 2024-12-31 | 10.1 K | Solas Capital Management Llc | 2024-12-31 | 482.2 K | Gamco Investors, Inc. Et Al | 2024-12-31 | 364.9 K |
Lee Enterprises' market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 103.77 M.Market Cap |
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Lee Enterprises' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.22 | 0.23 | |
| Return On Capital Employed | 0.17 | 0.18 | |
| Return On Assets | 0.08 | 0.05 | |
| Return On Equity | (1.23) | (1.16) |
Determining Lee Enterprises' profitability involves analyzing its financial statements and using various financial metrics to determine if Lee Enterprises is a good buy. For example, gross profit margin measures Lee Enterprises' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Lee Enterprises' profitability and make more informed investment decisions.
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.
Evaluate Lee Enterprises' management efficiency
Lee Enterprises has Return on Asset of 0.0442 % which means that on every $100 spent on assets, it made $0.0442 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. At present, Lee Enterprises' Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. 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 37.8 M, whereas Other Current Assets are forecasted to decline to about 15.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (6.63) | (6.30) | |
| Tangible Book Value Per Share | (73.54) | (77.21) | |
| Enterprise Value Over EBITDA | 5.08 | 8.43 | |
| Price Book Value Ratio | (3.97) | (3.77) | |
| Enterprise Value Multiple | 5.08 | 8.43 | |
| Price Fair Value | (3.97) | (3.77) | |
| Enterprise Value | 886.2 M | 899.7 M |
Lee Enterprises Incorporated benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Beta 1.072 |
Basic technical analysis of Lee Stock
As of the 28th of March, Lee Enterprises secures the Standard Deviation of 4.0, mean deviation of 2.9, and Risk Adjusted Performance of (0.09). 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 variance, as well as the relationship between the maximum drawdown and skewness to decide if Lee Enterprises Incorporated is priced some-what accurately, providing market reflects its recent price of 10.29 per share. Given that Lee Enterprises has information ratio of (0.12), 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' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lee Enterprises insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lee Enterprises' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lee Enterprises insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Sherman Jolene N. over two weeks ago Acquisition by Sherman Jolene N. of 1136 shares of Lee Enterprises subject to Rule 16b-3 | ||
Quint Digital Ltd over a month ago Acquisition by Quint Digital Ltd of 5000 shares of Lee Enterprises at 15.43 subject to Rule 16b-3 | ||
Mcintosh Madeline E. over six months ago Disposition of tradable shares by Mcintosh Madeline E. of Lee Enterprises subject to Rule 16b-3 | ||
Steven Fletcher over six months ago Acquisition by Steven Fletcher of 1000 shares of Lee Enterprises at 12.37 subject to Rule 16b-3 | ||
Herbert Moloney over six months ago Acquisition by Herbert Moloney of 1758 shares of Lee Enterprises subject to Rule 16b-3 | ||
Sherman Jolene N over a year ago Acquisition by Sherman Jolene N of 6995 shares of Lee Enterprises subject to Rule 16b-3 | ||
Veon Greg over a year ago Acquisition by Veon Greg of 20770 shares of Lee Enterprises subject to Rule 16b-3 |
Lee Enterprises' Outstanding Corporate Bonds
Lee Enterprises 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. Lee Enterprises 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 Lee bonds can be classified according to their maturity, which is the date when Lee Enterprises Incorporated 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Lee Enterprises' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Lee Enterprises' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 2.9 | |||
| Coefficient Of Variation | (818.73) | |||
| Standard Deviation | 4.0 | |||
| Variance | 16.03 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 16.25 | |||
| Value At Risk | (7.92) | |||
| Potential Upside | 5.19 | |||
| Skewness | 0.1329 | |||
| Kurtosis | 2.27 |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 2.9 | |||
| Coefficient Of Variation | (818.73) | |||
| Standard Deviation | 4.0 | |||
| Variance | 16.03 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 16.25 | |||
| Value At Risk | (7.92) | |||
| Potential Upside | 5.19 | |||
| Skewness | 0.1329 | |||
| Kurtosis | 2.27 |
Consider Lee Enterprises' intraday indicators
Lee Enterprises 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 Lee Enterprises 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.
Lee Enterprises Corporate Filings
8K | 26th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 13th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 11th of March 2025 Other Reports | ViewVerify | |
8K | 6th of March 2025 An amendment to a previously filed Form 8-K | ViewVerify |
Lee Stock media impact
Far too much social signal, news, headlines, and media speculation about Lee Enterprises that are available to investors today. That information is available publicly through Lee media outlets and privately through word of mouth or via Lee internal channels. However, regardless of the origin, that massive amount of Lee data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Lee Enterprises news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Lee Enterprises relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Lee Enterprises' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Lee Enterprises alpha.
Lee Enterprises Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Lee Enterprises can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Lee Enterprises Corporate Directors
| Margaret Liberman | Independent Director | Profile | |
| Herbert Moloney | Lead Independent Director | Profile | |
| Richard Cole | Independent Director | Profile | |
| Brent Magid | Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lee Enterprises Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Publishing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lee Enterprises. If investors know Lee will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lee Enterprises listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.38) | Earnings Share (3.02) | Revenue Per Share | Quarterly Revenue Growth (0.12) | Return On Assets |
The market value of Lee Enterprises is measured differently than its book value, which is the value of Lee that is recorded on the company's balance sheet. Investors also form their own opinion of Lee Enterprises' value that differs from its market value or its book value, called intrinsic value, which is Lee Enterprises' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lee Enterprises' market value can be influenced by many factors that don't directly affect Lee Enterprises' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Lee Enterprises' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Lee Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lee Enterprises' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.