Lee Capital Expenditures vs Sale Purchase Of Stock Analysis

LEE Stock

USD 14.51 0.64 4.22%

Lee Enterprises financial indicator trend analysis is infinitely more than just investigating Lee Enterprises recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lee Enterprises is a good investment. Please check the relationship between Lee Enterprises Capital Expenditures and its Sale Purchase Of Stock accounts. 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.

Capital Expenditures vs Sale Purchase Of Stock

Capital Expenditures vs Sale Purchase Of Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lee Enterprises Capital Expenditures account and Sale Purchase Of Stock. At this time, the significance of the direction appears to have pay attention.

The correlation between Lee Enterprises' Capital Expenditures and Sale Purchase Of Stock is -0.83. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Sale Purchase Of Stock in the same time period over historical financial statements of Lee Enterprises Incorporated, assuming nothing else is changed. The correlation between historical values of Lee Enterprises' Capital Expenditures and Sale Purchase Of Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Lee Enterprises Incorporated are associated (or correlated) with its Sale Purchase Of Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Sale Purchase Of Stock has no effect on the direction of Capital Expenditures i.e., Lee Enterprises' Capital Expenditures and Sale Purchase Of Stock go up and down completely randomly.

Correlation Coefficient

-0.83

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by Lee Enterprises to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Lee Enterprises operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Sale Purchase Of Stock

Most indicators from Lee Enterprises' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lee Enterprises current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.

At present, Lee Enterprises' Enterprise Value Over EBITDA is projected to increase slightly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 5.08, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.36.

	2021	2022	2023	2024 (projected)
Gross Profit	750.9M	665.8M	611.4M	497.9M
Total Revenue	781.0M	691.1M	611.4M	630.1M

Gross Profit Total Revenue

Lee Enterprises fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Other Current Assets	Accounts Payable	Common Stock Total Equity	Common Stock
Total Assets		0.44	0.38	0.83	-0.43	0.67	0.44	-0.67	0.51	1.0	0.03	0.34	0.86	-0.27	0.82	-0.05	0.45	0.88	0.51	0.8	0.34	0.51	0.46	0.26	-0.7	-0.7
Short Long Term Debt Total	0.44		0.15	0.03	-0.73	0.89	1.0	-0.66	0.13	0.46	-0.35	0.37	0.44	-0.47	0.81	-0.26	0.58	0.76	-0.29	0.44	0.36	0.78	-0.25	-0.18	-0.47	-0.47
Other Current Liab	0.38	0.15		0.33	-0.01	0.22	0.15	-0.04	0.08	0.36	-0.18	0.0	0.55	-0.36	0.24	0.39	-0.16	0.27	0.41	0.45	-0.05	0.36	0.1	0.22	0.05	0.05
Total Current Liabilities	0.83	0.03	0.33		-0.08	0.37	0.03	-0.41	0.69	0.81	0.23	0.43	0.73	0.13	0.45	0.11	0.27	0.57	0.77	0.76	0.45	0.03	0.72	0.42	-0.54	-0.54
Total Stockholder Equity	-0.43	-0.73	-0.01	-0.08		-0.63	-0.74	0.85	0.09	-0.45	0.03	0.02	-0.36	0.56	-0.8	0.56	-0.5	-0.75	0.3	-0.24	-0.45	-0.55	0.17	0.05	0.54	0.54
Property Plant And Equipment Net	0.67	0.89	0.22	0.37	-0.63		0.88	-0.67	0.5	0.68	-0.26	0.64	0.6	-0.39	0.88	-0.14	0.58	0.87	-0.02	0.69	0.55	0.78	0.06	-0.04	-0.53	-0.53
Net Debt	0.44	1.0	0.15	0.03	-0.74	0.88		-0.67	0.11	0.46	-0.35	0.35	0.45	-0.48	0.82	-0.27	0.58	0.76	-0.29	0.43	0.35	0.79	-0.25	-0.17	-0.47	-0.47
Retained Earnings	-0.67	-0.66	-0.04	-0.41	0.85	-0.67	-0.67		-0.08	-0.68	0.05	-0.08	-0.67	0.18	-0.87	0.62	-0.82	-0.87	-0.15	-0.53	-0.44	-0.39	-0.25	-0.23	0.9	0.9
Cash	0.51	0.13	0.08	0.69	0.09	0.5	0.11	-0.08		0.49	0.09	0.92	0.33	0.13	0.27	0.29	0.11	0.35	0.37	0.6	0.53	0.11	0.45	0.06	-0.18	-0.18
Non Current Assets Total	1.0	0.46	0.36	0.81	-0.45	0.68	0.46	-0.68	0.49		0.01	0.32	0.84	-0.3	0.84	-0.08	0.46	0.89	0.47	0.78	0.34	0.53	0.42	0.22	-0.71	-0.71
Non Currrent Assets Other	0.03	-0.35	-0.18	0.23	0.03	-0.26	-0.35	0.05	0.09	0.01		-0.09	0.04	0.1	-0.12	0.09	-0.26	-0.08	0.27	0.08	0.13	-0.3	0.31	0.46	0.13	0.13
Cash And Short Term Investments	0.34	0.37	0.0	0.43	0.02	0.64	0.35	-0.08	0.92	0.32	-0.09		0.23	0.12	0.29	0.23	0.23	0.34	0.14	0.55	0.54	0.25	0.25	-0.06	-0.14	-0.14
Net Receivables	0.86	0.44	0.55	0.73	-0.36	0.6	0.45	-0.67	0.33	0.84	0.04	0.23		-0.11	0.75	0.02	0.54	0.8	0.68	0.91	0.19	0.43	0.59	0.6	-0.69	-0.69
Common Stock Shares Outstanding	-0.27	-0.47	-0.36	0.13	0.56	-0.39	-0.48	0.18	0.13	-0.3	0.1	0.12	-0.11		-0.47	-0.08	0.26	-0.41	0.46	0.0	-0.04	-0.76	0.54	0.35	-0.16	-0.16
Non Current Liabilities Total	0.82	0.81	0.24	0.45	-0.8	0.88	0.82	-0.87	0.27	0.84	-0.12	0.29	0.75	-0.47		-0.32	0.66	0.99	0.1	0.69	0.43	0.75	0.16	0.13	-0.74	-0.74
Inventory	-0.05	-0.26	0.39	0.11	0.56	-0.14	-0.27	0.62	0.29	-0.08	0.09	0.23	0.02	-0.08	-0.32		-0.61	-0.28	0.23	0.16	-0.28	0.03	0.14	0.15	0.58	0.58
Other Stockholder Equity	0.45	0.58	-0.16	0.27	-0.5	0.58	0.58	-0.82	0.11	0.46	-0.26	0.23	0.54	0.26	0.66	-0.61		0.65	0.21	0.5	0.31	0.23	0.36	0.27	-0.91	-0.91
Total Liab	0.88	0.76	0.27	0.57	-0.75	0.87	0.76	-0.87	0.35	0.89	-0.08	0.34	0.8	-0.41	0.99	-0.28	0.65		0.2	0.75	0.47	0.7	0.25	0.18	-0.76	-0.76
Property Plant And Equipment Gross	0.51	-0.29	0.41	0.77	0.3	-0.02	-0.29	-0.15	0.37	0.47	0.27	0.14	0.68	0.46	0.1	0.23	0.21	0.2		0.66	0.01	-0.24	0.88	0.76	-0.38	-0.38
Total Current Assets	0.8	0.44	0.45	0.76	-0.24	0.69	0.43	-0.53	0.6	0.78	0.08	0.55	0.91	0.0	0.69	0.16	0.5	0.75	0.66		0.34	0.42	0.68	0.56	-0.57	-0.57
Short Term Debt	0.34	0.36	-0.05	0.45	-0.45	0.55	0.35	-0.44	0.53	0.34	0.13	0.54	0.19	-0.04	0.43	-0.28	0.31	0.47	0.01	0.34		0.16	0.13	-0.04	-0.32	-0.32
Intangible Assets	0.51	0.78	0.36	0.03	-0.55	0.78	0.79	-0.39	0.11	0.53	-0.3	0.25	0.43	-0.76	0.75	0.03	0.23	0.7	-0.24	0.42	0.16		-0.26	-0.14	-0.19	-0.19
Other Current Assets	0.46	-0.25	0.1	0.72	0.17	0.06	-0.25	-0.25	0.45	0.42	0.31	0.25	0.59	0.54	0.16	0.14	0.36	0.25	0.88	0.68	0.13	-0.26		0.8	-0.46	-0.46
Accounts Payable	0.26	-0.18	0.22	0.42	0.05	-0.04	-0.17	-0.23	0.06	0.22	0.46	-0.06	0.6	0.35	0.13	0.15	0.27	0.18	0.76	0.56	-0.04	-0.14	0.8		-0.3	-0.3
Common Stock Total Equity	-0.7	-0.47	0.05	-0.54	0.54	-0.53	-0.47	0.9	-0.18	-0.71	0.13	-0.14	-0.69	-0.16	-0.74	0.58	-0.91	-0.76	-0.38	-0.57	-0.32	-0.19	-0.46	-0.3		1.0
Common Stock	-0.7	-0.47	0.05	-0.54	0.54	-0.53	-0.47	0.9	-0.18	-0.71	0.13	-0.14	-0.69	-0.16	-0.74	0.58	-0.91	-0.76	-0.38	-0.57	-0.32	-0.19	-0.46	-0.3	1.0

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Lee Enterprises Account Relationship Matchups

Lee Enterprises fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	864.1M	843.6M	744.0M	711.6M	649.2M	1.1B
Short Long Term Debt Total	609.2M	548.9M	516.4M	500.1M	37.9M	36.0M
Other Current Liab	17.7M	36.5M	44.1M	23.6M	27.6M	35.7M
Total Current Liabilities	144.0M	141.6M	131.1M	114.3M	115.4M	189.5M
Total Stockholder Equity	(31.6M)	54.6M	15.0M	21.2M	(9.9M)	(9.4M)
Property Plant And Equipment Net	176.5M	148.9M	121.2M	102.1M	79.3M	75.3M
Net Debt	575.5M	522.8M	500.2M	485.5M	37.9M	36.0M
Retained Earnings	(268.5M)	(245.7M)	(261.2M)	(266.5M)	(292.3M)	(277.7M)
Cash	33.7M	26.1M	16.2M	14.5M	13.1M	20.2M
Non Current Assets Total	755.3M	734.8M	634.9M	605.1M	551.4M	933.1M
Non Currrent Assets Other	13.7M	13.6M	(13.2M)	45.1M	40.0M	42.0M
Cash And Short Term Investments	33.7M	26.1M	16.2M	14.5M	9.6M	9.1M
Net Receivables	52.6M	65.1M	69.5M	69.1M	60.6M	68.3M
Common Stock Shares Outstanding	5.7M	5.8M	5.8M	5.9M	5.9M	5.5M
Liabilities And Stockholders Equity	864.1M	843.6M	744.0M	711.6M	649.2M	1.1B
Non Current Liabilities Total	749.7M	645.2M	595.7M	573.6M	541.2M	621.3M
Inventory	7.5M	6.3M	8.3M	7.5M	5.6M	7.4M
Other Stockholder Equity	256.4M	258.1M	259.5M	260.8M	262.5M	135.0M
Total Liab	893.7M	786.9M	726.8M	687.9M	656.5M	810.8M
Property Plant And Equipment Gross	176.5M	355.1M	374.3M	352.5M	405.4M	425.6M
Total Current Assets	108.8M	108.8M	109.1M	106.5M	97.8M	95.2M
Accumulated Other Comprehensive Income	(20.1M)	42.2M	16.7M	26.8M	19.9M	20.9M
Short Term Debt	30.9M	23.3M	15.7M	7.8M	16.3M	15.5M
Intangible Assets	182.7M	156.7M	121.4M	95.0M	70.1M	66.6M
Other Current Assets	14.9M	11.3M	15.2M	15.4M	21.9M	15.7M
Accounts Payable	17.2M	20.4M	28.6M	36.3M	41.7M	25.2M
Common Stock Total Equity	572K	577K	584K	59K	53.1K	50.4K
Common Stock	584K	59K	60K	61K	62K	58.9K
Other Liab	101.6M	162.7M	111.0M	87.1M	100.2M	94.8M
Other Assets	15.7M	33.8M	66.2M	29.5M	26.5M	32.0M
Long Term Debt	524.6M	476.5M	462.6M	455.7M	410.2M	519.1M
Good Will	250.3M	328.4M	330.2M	329.5M	328.0M	391.3M
Property Plant Equipment	82.0M	105.6M	83.3M	121.2M	109.1M	147.1M
Current Deferred Revenue	60.3M	61.4M	49.9M	40.8M	31.8M	39.6M
Net Tangible Assets	(396.2M)	(31.6M)	(432.3M)	(417.3M)	(375.6M)	(394.4M)
Noncontrolling Interest In Consolidated Entity	1.1M	1.7M	1.9M	2.1M	2.5M	2.6M
Retained Earnings Total Equity	(279.7M)	(265.4M)	(268.5M)	(245.7M)	(282.6M)	(296.7M)
Capital Surpluse	253.5M	255.5M	256.4M	258.1M	296.8M	264.2M

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When determining whether Lee Enterprises is a strong investment it is important to analyze Lee Enterprises' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lee Enterprises' future performance. For an informed investment choice regarding Lee Stock, refer to the following important reports:

How To Invest In Lee

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Is Lee Stock a good investment?

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What is Lee Enterprises' Net Worth?

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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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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

104.972

Quarterly Revenue Growth

(0.12)

Return On Assets

0.0442

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.

Please note, there is a significant difference between Lee Enterprises' value and its price as these two are different measures arrived at by different 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.

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Lee Capital Expenditures vs Sale Purchase Of Stock Analysis

Capital Expenditures vs Sale Purchase Of Stock

Capital Expenditures vs Sale Purchase Of Stock Correlation Analysis

Correlation Coefficient

Capital Expenditures

Sale Purchase Of Stock

Lee Enterprises fundamental ratios Correlations

Lee Enterprises Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lee Enterprises fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Common Stock	+ 1.0	Common Stock Total Equity
Total Liab	+ 0.99	Non Current Liabilities Total
Cash And Short Term Investments	+ 0.92	Cash
Total Current Assets	+ 0.91	Net Receivables

Common Stock	- 0.91	Other Stockholder Equity
Common Stock Total Equity	- 0.91	Other Stockholder Equity
Total Liab	- 0.87	Retained Earnings
Non Current Liabilities Total	- 0.87	Retained Earnings
Other Stockholder Equity	- 0.82	Retained Earnings
Non Current Liabilities Total	- 0.8	Total Stockholder Equity