Business Description
Lennar Corp
NAICS : 236115
SIC : 6513
ISIN : US5260573028
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.2 | |||||
Equity-to-Asset | 0.68 | |||||
Debt-to-Equity | 0.17 | |||||
Debt-to-EBITDA | 0.78 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 5.19 | |||||
Beneish M-Score | -2.02 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.5 | |||||
3-Year EBITDA Growth Rate | 23.3 | |||||
3-Year EPS without NRI Growth Rate | 21.7 | |||||
3-Year FCF Growth Rate | 10.4 | |||||
3-Year Book Growth Rate | 18 | |||||
Future 3-5Y EPS without NRI Growth Rate | 8.85 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.07 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 58.76 | |||||
9-Day RSI | 52.82 | |||||
14-Day RSI | 50.45 | |||||
6-1 Month Momentum % | 36.52 | |||||
12-1 Month Momentum % | 47.05 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 19.81 | |||||
Quick Ratio | 7.07 | |||||
Cash Ratio | 3.35 | |||||
Days Inventory | 266 | |||||
Days Sales Outstanding | 12.79 | |||||
Days Payable | 20.42 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.18 | |||||
Dividend Payout Ratio | 0.11 | |||||
3-Year Dividend Growth Rate | 33.9 | |||||
Forward Dividend Yield % | 1.36 | |||||
5-Year Yield-on-Cost % | 16.27 | |||||
3-Year Average Share Buyback Ratio | 3.5 | |||||
Shareholder Yield % | 7.1 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 17.29 | |||||
Operating Margin % | 15.77 | |||||
Net Margin % | 11.59 | |||||
FCF Margin % | 12.56 | |||||
ROE % | 15.83 | |||||
ROA % | 10.74 | |||||
ROIC % | 13.48 | |||||
ROC (Joel Greenblatt) % | 25.4 | |||||
ROCE % | 15.27 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.23 | |||||
Forward PE Ratio | 10.17 | |||||
PE Ratio without NRI | 10 | |||||
Shiller PE Ratio | 17.9 | |||||
Price-to-Owner-Earnings | 11.21 | |||||
PEG Ratio | 0.37 | |||||
PS Ratio | 1.27 | |||||
PB Ratio | 1.65 | |||||
Price-to-Tangible-Book | 1.91 | |||||
Price-to-Free-Cash-Flow | 10.07 | |||||
Price-to-Operating-Cash-Flow | 9.69 | |||||
EV-to-EBIT | 7.58 | |||||
EV-to-Forward-EBIT | 7.74 | |||||
EV-to-EBITDA | 7.43 | |||||
EV-to-Forward-EBITDA | 7.49 | |||||
EV-to-Revenue | 1.2 | |||||
EV-to-Forward-Revenue | 1.18 | |||||
EV-to-FCF | 9.52 | |||||
Price-to-Projected-FCF | 0.68 | |||||
Price-to-DCF (Earnings Based) | 0.32 | |||||
Price-to-DCF (FCF Based) | 0.3 | |||||
Price-to-Median-PS-Value | 1.22 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.43 | |||||
Price-to-Graham-Number | 0.96 | |||||
Price-to-Net-Current-Asset-Value | 2.35 | |||||
Earnings Yield (Greenblatt) % | 13.19 | |||||
FCF Yield % | 10.11 | |||||
Forward Rate of Return (Yacktman) % | 26.89 |