Business Description
Lennar Corp
NAICS : 236115
SIC : 6513
ISIN : BRL1ENBDR005
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.13 | |||||
Equity-to-Asset | 0.69 | |||||
Debt-to-Equity | 0.14 | |||||
Debt-to-EBITDA | 0.69 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 5.12 | |||||
Beneish M-Score | 0.86 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.5 | |||||
3-Year EBITDA Growth Rate | 23.3 | |||||
3-Year EPS without NRI Growth Rate | 21.7 | |||||
3-Year FCF Growth Rate | 10.4 | |||||
3-Year Book Growth Rate | 18 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 8.99 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.45 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 18.98 | |||||
9-Day RSI | 30.51 | |||||
14-Day RSI | 36.51 | |||||
3-1 Month Momentum % | -3.92 | |||||
6-1 Month Momentum % | 18.22 | |||||
12-1 Month Momentum % | 39.34 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 15.94 | |||||
Quick Ratio | 4.4 | |||||
Cash Ratio | 2.4 | |||||
Days Inventory | 245.71 | |||||
Days Sales Outstanding | 14.44 | |||||
Days Payable | 20.2 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.79 | |||||
Dividend Payout Ratio | 0.09 | |||||
3-Year Dividend Growth Rate | 33.9 | |||||
Forward Dividend Yield % | 0.85 | |||||
5-Year Yield-on-Cost % | 10.89 | |||||
3-Year Average Share Buyback Ratio | 3.5 | |||||
Shareholder Yield % | 8.63 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 16.43 | |||||
Operating Margin % | 14.74 | |||||
Net Margin % | 11.51 | |||||
FCF Margin % | 10.36 | |||||
ROE % | 15.76 | |||||
ROA % | 10.82 | |||||
ROIC % | 12.79 | |||||
3-Year ROIIC % | 32.51 | |||||
ROC (Joel Greenblatt) % | 23.93 | |||||
ROCE % | 14.48 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.3 | |||||
Forward PE Ratio | 10.16 | |||||
PE Ratio without NRI | 10.34 | |||||
Shiller PE Ratio | 16.12 | |||||
Price-to-Owner-Earnings | 11.67 | |||||
PEG Ratio | 0.35 | |||||
PS Ratio | 1.17 | |||||
PB Ratio | 1.54 | |||||
Price-to-Tangible-Book | 1.77 | |||||
Price-to-Free-Cash-Flow | 11.21 | |||||
Price-to-Operating-Cash-Flow | 10.72 | |||||
EV-to-EBIT | 7.72 | |||||
EV-to-Forward-EBIT | 7.38 | |||||
EV-to-EBITDA | 7.56 | |||||
EV-to-Forward-EBITDA | 7.02 | |||||
EV-to-Revenue | 1.15 | |||||
EV-to-Forward-Revenue | 1.07 | |||||
EV-to-FCF | 10.8 | |||||
Price-to-GF-Value | 1.1 | |||||
Price-to-Projected-FCF | 0.62 | |||||
Price-to-DCF (Earnings Based) | 0.39 | |||||
Price-to-DCF (FCF Based) | 0.43 | |||||
Price-to-Median-PS-Value | 1.13 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.41 | |||||
Price-to-Graham-Number | 0.9 | |||||
Price-to-Net-Current-Asset-Value | 2.61 | |||||
Earnings Yield (Greenblatt) % | 12.95 | |||||
FCF Yield % | 9.15 | |||||
Forward Rate of Return (Yacktman) % | 27.51 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Lennar Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 187,303.007 | ||
EPS (TTM) (R$) | 77.73 | ||
Beta | 0.37 | ||
3-Year Sharpe Ratio | 0.59 | ||
3-Year Sortino Ratio | 0.9 | ||
Volatility % | 25.75 | ||
14-Day RSI | 36.51 | ||
14-Day ATR (R$) | 17.481664 | ||
20-Day SMA (R$) | 1000.629 | ||
12-1 Month Momentum % | 39.34 | ||
52-Week Range (R$) | 714.95 - 1071.36 | ||
Shares Outstanding (Mil) | 271.24 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Lennar Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Lennar Corp Stock Events
Event | Date | Price (R$) | ||
---|---|---|---|---|
No Event Data |
Lennar Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |