Max Chat
Company Analysis Lennar Corporation
1. Summary
Advantages
- Price (109.77 $) is less than fair price (162.1 $)
- Dividends (1.42%) are higher than the sector average (1.41%).
- The stock's return over the last year (-42.81%) is higher than the sector average (-43.59%).
- Current debt level 5.47% is below 100% and has decreased over 5 years from 32.6%.
- The company's current efficiency (ROE=14.44%) is higher than the sector average (ROE=11.75%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Lennar Corporation | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 0.2% | 30.3% | 1.6% |
| 90 days | 2.3% | -49.2% | 23% |
| 1 year | -42.8% | -43.6% | 13% |
LEN vs Sector: Lennar Corporation has outperformed the "Consumer Discretionary" sector by 0.7873% over the past year.
LEN vs Market: Lennar Corporation has significantly underperformed the market by -55.85% over the past year.
Stable price: LEN is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: LEN with weekly volatility of -0.8232% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (109.77 $) is lower than the fair price (162.1 $).
Price significantly below the fair price: The current price (109.77 $) is 47.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.61) is lower than that of the sector as a whole (52.42).
P/E vs Market: The company's P/E (11.61) is lower than that of the market as a whole (61.84).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.63) is lower than that of the sector as a whole (4.05).
P/BV vs Market: The company's P/BV (1.63) is lower than that of the market as a whole (20.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.29) is lower than that of the sector as a whole (3.2).
P/S vs Market: The company's P/S indicator (1.29) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.05) is higher than that of the sector as a whole (2.47).
EV/Ebitda vs Market: The company's EV/Ebitda (9.05) is lower than that of the market as a whole (18.41).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 11.84% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (11.84%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.52%).
5.4. ROE
ROE vs Sector: The company's ROE (14.44%) is higher than that of the sector as a whole (11.75%).
ROE vs Market: The company's ROE (14.44%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (9.76%) is higher than that of the sector as a whole (8.74%).
ROA vs Market: The company's ROA (9.76%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (14.84%) is higher than that of the sector as a whole (7.62%).
ROIC vs Market: The company's ROIC (14.84%) is higher than that of the market as a whole (9.15%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.42% is higher than the average for the sector '1.41%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.42% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 1.42% has been growing over the last 5 years. Growth over 5 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (13.96%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
