ducovest

LEN-B:NYE-Lennar Corporation (USD)

COMMON STOCK | Residential Construction |

Last Closing

USD 158.74

Change

+2.50 (+1.60)%

Market Cap

USD 43.57B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-18 )

Largest Industry Peers for Residential Construction

Symbol Name Price(Change) Market Cap
DHI DR Horton Inc

N/A

 USD 61.51B
IBP Installed Building Products In..

N/A

 USD 6.56B
SKY Skyline Corporation

N/A

 USD 5.25B
TPH TRI Pointe Homes Inc

N/A

 USD 4.29B
GRBK Green Brick Partners Inc

N/A

 USD 3.55B
CCS Century Communities Inc

N/A

 USD 3.26B
DFH Dream Finders Homes Inc

N/A

 USD 3.12B
LEN Lennar Corporation

N/A

 N/A
MHO M/I Homes Inc

N/A

 N/A
HOV Hovnanian Enterprises Inc

N/A

 N/A

ETFs Containing LEN-B

DQML 0.00 % 0.00 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Residential Construction) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.42% 55% F 85% B
Dividend Return 1.12% 73% C 32% F
Total Return 19.54% 55% F 84% B
Trailing 12 Months  
Capital Gain 39.61% 65% D 92% A
Dividend Return 1.65% 82% B 26% F
Total Return 41.26% 65% D 92% A
Trailing 5 Years  
Capital Gain 330.31% 78% C+ 97% N/A
Dividend Return 16.71% 86% B+ 62% D
Total Return 347.02% 78% C+ 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 37.37% 60% D- 92% A
Dividend Return 39.14% 70% C- 92% A
Total Return 1.77% 91% A- 41% F
Risk Return Profile  
Volatility (Standard Deviation) 43.20% 65% D 22% F
Risk Adjusted Return 90.59% 100% F 96% N/A
Market Capitalization 43.57B 89% A- 94% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.