Lennar Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
12.36 | 32.73 | -62.24% | 8.78 | +40.74% |
| P/S |
|
1.37 | 2.74 | -50% |
|
|
| P/BV |
|
1.35 | 3.63 | -62.93% |
|
|
| P/FCF |
|
0 | 0.5378 | -100% |
|
|
| Ev/Ebitda |
|
5.88 | 47.84 | -87.72% |
|
|
| Ev/S |
|
0.9164 | 5.21 | -82.4% |
|
|
| Ev/FCF |
|
6.39 | -69.59 | -109.19% |
|
|
| E/P |
|
0 | 0.6651 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
15.07 | 13.92 | 8.23% | 17.06 | -11.7% |
| ROE |
|
14.82 | 10.91 | 35.81% |
|
|
| ROA |
|
10.04 | 7.53 | 33.39% |
|
|
| ROIC |
|
0 | 8.22 | -100% |
|
|
| ROS |
|
11.09 | 6.85 | 61.85% |
|
|
| ROCE |
|
20.7 | 18.72 | 10.59% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.01 | 41.22 | -97.56% | 0.8751 | +14.92% |
| Nеt Debt/Ebitda |
|
-0.6474 | 33.47 | -101.93% |
|
|
| Debt/Ratio |
|
0.1369 | 0.4847 | -71.76% |
|
|
| Debt/Equity |
|
6.24 | 3.66 | 70.8% |
|
|
| Debt/Net Income |
|
1.37 | -22.42 | -106.09% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.78/10
|
1.11 | 1.34 | -17.29% | 1.09 | +1.99% |
| Number of years of dividend growth |
|
4 | 4.54 | -11.96% | ||
| DSI |
|
0.9286 | 0.6922 | 34.16% |
|
|
| Average dividend growth |
|
24.79 | -4.1 | -704.75% |
|
|
| Average percentage for 5 years |
|
1.09 | 1.45 | -24.78% |
|
|
| Average percentage for payments |
|
6.84 | 40.75 | -83.22% |
|
|
| Difference from average difference in sector |
|
-0.2321 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
57.58 | 107.39 | -46.38% | ||
| Growth impulse Ebitda in 5 years |
|
64.81 | 411.7 | -84.26% | ||
| Growth impulse Net Income in 5 years |
|
59.11 | 552 | -89.29% | ||
| Growth impulse FCF in 5 years |
|
262.86 | -3564.72 | -107.37% | ||
| Growth impulse EPS in 5 years |
|
81.43 | 8925.02 | -99.09% |
IP Score
6.56/10
