Lennox International Valuation
| LII Stock | USD 569.55 9.22 1.59% |
At this time, the firm appears to be overvalued. Lennox International secures a last-minute Real Value of $415.77 per share. The latest price of the firm is $569.55. Our model forecasts the value of Lennox International from analyzing the firm fundamentals such as Return On Equity of 1.42, current valuation of 21.33 B, and Profit Margin of 0.15 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Lennox International's valuation include:
Price Book 23.8349 | Enterprise Value | Enterprise Value Ebitda 18.8267 | Price Sales 3.8553 | Forward PE 24.57 |
Overvalued
Today
Please note that Lennox International's price fluctuation is very steady at this time. Calculation of the real value of Lennox International is based on 3 months time horizon. Increasing Lennox International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lennox International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lennox Stock. However, Lennox International's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 569.55 | Real 415.77 | Target 622.71 | Hype 569.55 | Naive 562.34 |
The intrinsic value of Lennox International's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Lennox International's stock price.
Estimating the potential upside or downside of Lennox International helps investors to forecast how Lennox stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lennox International more accurately as focusing exclusively on Lennox International's fundamentals will not take into account other important factors: When choosing an evaluation method for Lennox International, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Lennox International Cash |
|
Lennox Valuation Trend
Lennox International's real value analysis enables investors to forecast the earnings more efficiently. Using both Lennox International's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Lennox Revenue by Product
Lennox International Total Value Analysis
Lennox International is now forecasted to have company total value of 21.33 B with market capitalization of 20.59 B, debt of 1.49 B, and cash on hands of 52.6 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Lennox International fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.33 B | 20.59 B | 1.49 B | 52.6 M |
Lennox International Investor Information
About 77.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.16. Lennox International recorded earning per share (EPS) of 22.16. The entity last dividend was issued on the 31st of December 2024. The firm had 1:20 split on the 7th of April 2005. Lennox International is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.2 | 0.1937 |
|
| |||||
| Total Cash From Operating Activities | 993 M | 945.7 M |
|
| |||||
| Operating Income | 1.1 B | 1 B |
|
|
Lennox International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lennox International has an asset utilization ratio of 153.85 percent. This signifies that the Company is making $1.54 for each dollar of assets. An increasing asset utilization means that Lennox International is more efficient with each dollar of assets it utilizes for everyday operations.Lennox International Ownership Allocation
Lennox International maintains a total of 35.58 Million outstanding shares. The majority of Lennox International outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Lennox International to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lennox International. Please pay attention to any change in the institutional holdings of Lennox International as this could imply that something significant has changed or is about to change at the company. Please note that on September 13, 2018, Representative Zoe Lofgren of US Congress acquired under $15k worth of Lennox International's common stock.Lennox International Profitability Analysis
The company reported the last year's revenue of 5.34 B. Total Income to common stockholders was 806.9 M with profit before taxes, overhead, and interest of 1.77 B.Lennox International Past Distributions to stockholders
About Lennox International Valuation
An absolute valuation paradigm, as applied to Lennox Stock, attempts to find the value of Lennox International based on its fundamental and basic technical indicators. By analyzing Lennox International's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Lennox International's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lennox International. We calculate exposure to Lennox International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lennox International's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.8 B | 1.1 B | |
| Pretax Profit Margin | 0.19 | 0.20 | |
| Operating Profit Margin | 0.19 | 0.20 | |
| Net Profit Margin | 0.15 | 0.16 | |
| Gross Profit Margin | 0.33 | 0.33 |
Lennox International Quarterly Retained Earnings |
|
A single share of Lennox International represents a small ownership stake in the entity. As a stockholder of Lennox, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Lennox International Dividends Analysis For Valuation
The Lennox International's current Dividends Paid is estimated to increase to about 168.3 M, while Dividend Yield is projected to decrease to 0.01. . As of now, Lennox International's Retained Earnings are increasing as compared to previous years. The Lennox International's current Retained Earnings Total Equity is estimated to increase to about 3.7 B, while Earnings Yield is projected to decrease to 0.03.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 160.3 M | 168.3 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.20 | 0.18 | |
| Dividend Paid And Capex Coverage Ratio | 2.92 | 1.69 |
There are various types of dividends Lennox International can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Lennox shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Lennox International directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Lennox pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Lennox International by the value of the dividends paid out.
Lennox International Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 35.8 M | |
| Quarterly Earnings Growth Y O Y | 0.362 | |
| Forward Price Earnings | 24.57 |
Lennox International Current Valuation Indicators
Valuation refers to the process of determining the present value of Lennox International and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Lennox we look at many different elements of the entity such as Lennox's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Lennox International, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Lennox International's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Lennox International's worth.Complementary Tools for Lennox Stock analysis
When running Lennox International's price analysis, check to measure Lennox International'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 Lennox International is operating at the current time. Most of Lennox International's value examination focuses on studying past and present price action to predict the probability of Lennox International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lennox International's price. Additionally, you may evaluate how the addition of Lennox International to your portfolios can decrease your overall portfolio volatility.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Stocks Directory Find actively traded stocks across global markets | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |