Lennar Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
12.36 | 34.01 | -63.67% | 8.78 | +40.74% |
| P/S |
|
1.37 | 3.02 | -54.57% |
|
|
| P/BV |
|
1.73 | 3.84 | -54.8% |
|
|
| P/FCF |
|
14.9 | 0.7313 | 1937.79% |
|
|
| Ev/Ebitda |
|
8.95 | 49.26 | -81.83% |
|
|
| Ev/S |
|
1.3 | 5.42 | -75.95% |
|
|
| Ev/FCF |
|
20.7 | -82.18 | -125.19% |
|
|
| E/P |
|
0.1182 | 0.6691 | -82.33% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
14.56 | 14.45 | 0.7938% | 16.99 | -14.3% |
| ROE |
|
14.44 | 11.38 | 26.89% |
|
|
| ROA |
|
9.76 | 7.75 | 26.06% |
|
|
| ROIC |
|
14.84 | 8.22 | 80.6% |
|
|
| ROS |
|
11.1 | 7.54 | 47.2% |
|
|
| ROCE |
|
18.01 | 20.94 | -13.99% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.4376 | 41.3 | -98.94% | 0.7221 | -39.4% |
| Nеt Debt/Ebitda |
|
-0.4659 | 33.47 | -101.39% |
|
|
| Debt/Ratio |
|
0.0547 | 0.4411 | -87.61% |
|
|
| Debt/Equity |
|
2.63 | 3.33 | -21.22% |
|
|
| Debt/Net Income |
|
0.5743 | -13.4 | -104.29% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.98/10
|
1.19 | 1.37 | -12.88% | 1.14 | +4.08% |
| Number of years of dividend growth |
|
4 | 4.54 | -11.96% | ||
| DSI |
|
1 | 0.7061 | 41.62% |
|
|
| Average dividend growth |
|
28.22 | -1.62 | -1844.28% |
|
|
| Average percentage for 5 years |
|
1.14 | 1.46 | -21.66% |
|
|
| Average percentage for payments |
|
7.64 | 33.18 | -76.98% |
|
|
| Difference from average difference in sector |
|
-0.176 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
57.59 | 56.94 | 1.14% | ||
| Growth impulse Ebitda in 5 years |
|
59.29 | 254.55 | -76.71% | ||
| Growth impulse Net Income in 5 years |
|
59.21 | 389.78 | -84.81% | ||
| Growth impulse FCF in 5 years |
|
-45.83 | -2596.68 | -98.24% | ||
| Growth impulse EPS in 5 years |
|
81.39 | 1962.25 | -95.85% |
IP Score
6.4/10
