ducovest

LEN-B:NYE-Lennar Corporation (USD)

COMMON STOCK | Residential Construction |

Last Closing

USD 168.83

Change

0.00 (0.00)%

Market Cap

USD 49.56B

Volume

0.03M

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: 2024-09-02 )

Largest Industry Peers for Residential Construction

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

N/A

 USD 60.65B
IBP Installed Building Products In..

N/A

 USD 5.95B
SKY Skyline Corporation

N/A

 USD 5.10B
TPH TRI Pointe Homes Inc

N/A

 USD 4.03B
GRBK Green Brick Partners Inc

N/A

 USD 3.36B
DFH Dream Finders Homes Inc

N/A

 USD 2.81B
MHO M/I Homes Inc

N/A

 N/A
HOV Hovnanian Enterprises Inc

N/A

 N/A
JMM Nuveen Multi Mrkt Income Fund

N/A

 N/A
MTH Meritage Corporation

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 25.95% 60% D- 89% A-
Dividend Return 1.12% 64% D 29% F
Total Return 27.06% 65% D 89% A-
Trailing 12 Months  
Capital Gain 56.30% 70% C- 95% A
Dividend Return 1.74% 73% C 27% F
Total Return 58.03% 70% C- 95% A
Trailing 5 Years  
Capital Gain 310.38% 83% B 97% N/A
Dividend Return 14.99% 86% B+ 55% F
Total Return 325.36% 83% B 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 37.10% N/A N/A 92% A
Dividend Return 38.89% N/A N/A 92% A
Total Return 1.79% N/A N/A 41% F
Risk Return Profile  
Volatility (Standard Deviation) 43.38% N/A N/A 21% F
Risk Adjusted Return 89.64% N/A N/A 95% A
Market Capitalization 49.56B 88% B+ 96% N/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:
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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.