MAX
Company Analysis Lennox International
1. Summary
Advantages
- The company's current efficiency (ROE=67.6%) is higher than the sector average (ROE=22.68%)
Disadvantages
- Price (566.65 $) is higher than fair price (346.36 $)
- Dividends (0.87%) are below the sector average (1.39%).
- The stock's return over the last year (-0.5%) is lower than the sector average (7.15%).
- Current debt level 50.57% has increased over 5 years from 46.31%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Lennox International | Industrials | Index | |
|---|---|---|---|
| 7 days | 7.1% | 25.3% | -2% |
| 90 days | 10.1% | 4% | 2% |
| 1 year | -0.5% | 7.2% | 11.9% |
LII vs Sector: Lennox International has significantly underperformed the "Industrials" sector by -7.65% over the past year.
LII vs Market: Lennox International has significantly underperformed the market by -12.35% over the past year.
Stable price: LII 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: LII with weekly volatility of -0.0096% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (566.65 $) is higher than the fair price (346.36 $).
Price is higher than fair: The current price (566.65 $) is 38.9% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (25.3) is lower than that of the sector as a whole (44.71).
P/E vs Market: The company's P/E (25.3) is lower than that of the market as a whole (72.6).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (17.1) is higher than that of the sector as a whole (4.35).
P/BV vs Market: The company's P/BV (17.1) is lower than that of the market as a whole (20.49).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (3.83) is lower than that of the sector as a whole (81.01).
P/S vs Market: The company's P/S indicator (3.83) is lower than that of the market as a whole (30.53).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (17.43) is higher than that of the sector as a whole (16.36).
EV/Ebitda vs Market: The company's EV/Ebitda (17.43) is lower than that of the market as a whole (36.3).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 13.89% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (13.89%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-73.13%).
6.4. ROE
ROE vs Sector: The company's ROE (67.6%) is higher than that of the sector as a whole (22.68%).
ROE vs Market: The company's ROE (67.6%) is higher than that of the market as a whole (50.26%).
6.6. ROA
ROA vs Sector: The company's ROA (19.26%) is higher than that of the sector as a whole (7.36%).
ROA vs Market: The company's ROA (19.26%) is higher than that of the market as a whole (11.27%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (45.32%) is higher than that of the sector as a whole (12.52%).
ROIC vs Market: The company's ROIC (45.32%) is higher than that of the market as a whole (45.27%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.87% is below the average for the sector '1.39%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.87% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.87% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (22%) are at an uncomfortable level.
9. Insider trades
9.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 04.02.2025 | Torres John D Executive Vice President |
Sale | 582.55 | 1 041 020 | 1 787 |
| 04.02.2025 | Torres John D Executive Vice President |
Purchase | 292.75 | 621 508 | 2 123 |
| 13.11.2024 | Kosel Chris Officer |
Purchase | 625.49 | 125 098 | 200 |
| 05.11.2024 | Nassab Joseph Officer |
Purchase | 619.11 | 398 088 | 643 |
| 28.10.2024 | Quenzer Michael EVP, Chief Financial Officer |
Purchase | 235.73 | 433 979 | 1 841 |
Based on sources: porti.ru
