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Company Analysis Lennox International
1. Summary
Advantages
- Current debt level 42.88% is below 100% and has decreased over 5 years from 55.9%.
- The company's current efficiency (ROE=142.12%) is higher than the sector average (ROE=24.05%)
Disadvantages
- Price (543.46 $) is higher than fair price (311.08 $)
- Dividends (0.8046%) are below the sector average (1.64%).
- The stock's return over the last year (-1.12%) is lower than the sector average (0.9666%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Lennox International | Industrials | Index | |
|---|---|---|---|
| 7 days | -2.5% | -49.1% | 1.2% |
| 90 days | -2% | 2% | 9.9% |
| 1 year | -1.1% | 1% | 19.5% |
LII vs Sector: Lennox International has slightly underperformed the "Industrials" sector by -2.08% over the past year.
LII vs Market: Lennox International has significantly underperformed the market by -20.65% 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 -0.0215% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (543.46 $) is higher than the fair price (311.08 $).
Price is higher than fair: The current price (543.46 $) is 42.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (27.24) is lower than that of the sector as a whole (33.81).
P/E vs Market: The company's P/E (27.24) is lower than that of the market as a whole (61.82).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (25.85) is higher than that of the sector as a whole (5.27).
P/BV vs Market: The company's P/BV (25.85) is higher than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.12) is higher than that of the sector as a whole (3.45).
P/S vs Market: The company's P/S indicator (4.12) is lower than that of the market as a whole (15.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (22.28) is higher than that of the sector as a whole (16.87).
EV/Ebitda vs Market: The company's EV/Ebitda (22.28) is higher than that of the market as a whole (19.26).
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 25.33% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (25.33%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.12%).
5.4. ROE
ROE vs Sector: The company's ROE (142.12%) is higher than that of the sector as a whole (24.05%).
ROE vs Market: The company's ROE (142.12%) is higher than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (25.74%) is higher than that of the sector as a whole (7.56%).
ROA vs Market: The company's ROA (25.74%) is higher than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.1%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.8046% is below the average for the sector '1.64%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.8046% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 0.8046% has been growing over the last 5 years. Growth over 15 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (19.87%) are at an uncomfortable level.
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