Based on the analysis of Lennar's profitability, liquidity, and operating efficiency, Lennar is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At present, Lennar's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 3.1 B, whereas Net Debt is projected to grow to (2.6 B). Key indicators impacting Lennar's financial strength include:
The financial analysis of Lennar is a critical element in measuring its lifeblood. Investors should not minimize Lennar's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Please note, the presentation of Lennar's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lennar's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lennar's management manipulating its earnings.
Lennar Stock Summary
Lennar competes with LGI Homes, Century Communities, MI Homes, Cavco Industries, and Legacy Housing. Lennar Corporation, together with its subsidiaries, operates as a homebuilder primarily under the Lennar brand in the United States. Lennar Corporation was founded in 1954 and is based in Miami, Florida. Lennar operates under Residential Construction classification in USA and is traded on New York Stock Exchange. It employs 11626 people.
Comparative valuation techniques use various fundamental indicators to help in determining Lennar's current stock value. Our valuation model uses many indicators to compare Lennar value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lennar competition to find correlations between indicators driving Lennar's intrinsic value. More Info.
Lennar is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lennar is roughly 1.83 . At present, Lennar's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lennar's earnings, one of the primary drivers of an investment's value.
Lennar Systematic Risk
Lennar's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lennar volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Lennar correlated with the market. If Beta is less than 0 Lennar generally moves in the opposite direction as compared to the market. If Lennar Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lennar is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lennar is generally in the same direction as the market. If Beta > 1 Lennar moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Lennar Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lennar's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Lennar growth as a starting point in their analysis.
Price Earnings To Growth Ratio
0.22
At present, Lennar's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.
Lennar February 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lennar help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lennar. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lennar based on widely used predictive technical indicators. In general, we focus on analyzing Lennar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lennar's daily price indicators and compare them against related drivers.
When running Lennar's price analysis, check to measure Lennar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lennar is operating at the current time. Most of Lennar's value examination focuses on studying past and present price action to predict the probability of Lennar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lennar's price. Additionally, you may evaluate how the addition of Lennar to your portfolios can decrease your overall portfolio volatility.