LII:NYE-Lennox International Inc (USD)

COMMON STOCK | Building Products & Equipment |

Last Closing

USD 619.34

Change

+3.26 (+0.53)%

Market Cap

USD 21.50B

Volume

0.30M

Analyst Target

USD 237.64
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Lennox International Inc., together with its subsidiaries, designs, manufactures, and markets a range of products for the heating, ventilation, air conditioning, and refrigeration markets in the United States, Canada, and internationally. The Home Comfort Solutions segment provides furnaces, air conditioners, heat pumps, packaged heating and cooling systems, indoor air quality equipment, comfort control products, and replacement parts and supplies; residential heating, ventilation, cooling equipment, and air conditioning; and evaporator coils and unit heaters under Lennox, Dave Lennox Signature Collection, Armstrong Air, Ducane, AirEase, Concord, MagicPak, Advanced Distributor Products, Allied, Elite Series, Merit Series, Comfort Sync, Healthy Climate, iComfort, ComfortSense, and Lennox Stores name. The Building Climate Solutions segment offers unitary heating and air conditioning equipment, applied systems, controls, installation and service of commercial heating and cooling equipment, variable refrigerant flow commercial, curb, curb adapters, drop box diffusers, HVAC recycling, and salvage service. This segment also provides condensing units, unit coolers, fluid coolers, air cooled condensers, air handlers, and refrigeration rack systems for preserving food and other perishables; and compressor racks and industrial process chillers under the Lennox, Model L, CORE, Enlight, Xion, Energence, Prodigy, Strategos, Raider, Lennox VRF, Lennox National Account Services, Allied Commercial, Elite, AES Industries, Mechanical, and Reclaim, Heatcraft Worldwide and Chandler Refrigeration, Bohn, MAGNA, Larkin, FriguaBohn, IntelliGen, and Interlink brand name. In addition, the company provides small package units, rooftop units, chillers, air handlers, and fan coils. It sells its products and services through direct sales, distributors, and company-owned parts and supplies stores. The company was founded in 1895 and is headquartered in Richardson, Texas.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

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ETFs Containing LII

GRNR 3.45 % 0.00 %

N/A

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XMMO Invesco S&P MidCap Moment.. 2.58 % 0.39 %

-0.86 (0.88%)

USD 2.88B
UPGD Invesco Exchange-Traded F.. 2.19 % 0.00 %

+0.11 (+0.88%)

N/A
LUSA:LSE Rize USA Environmental Im.. 1.39 % 0.00 %

+0.04 (+0.88%)

USD 0.10B
IQCT:LSE Amundi Index Solutions - .. 1.37 % 0.00 %

+0.29 (+0.88%)

USD 0.08B
AMEC:XETRA Amundi Index Solutions - .. 1.36 % 0.00 %

+0.54 (+0.88%)

USD 9.60M
SCITY:PA 1.36 % 0.00 %

N/A

N/A
SCITY:SW Amundi Index Solutions - .. 1.36 % 0.00 %

N/A

USD 0.07B
IJK iShares S&P Mid-Cap 400 G.. 1.30 % 0.24 %

-0.56 (0.88%)

USD 9.26B
IVOG Vanguard S&P Mid-Cap 400 .. 1.29 % 0.20 %

-0.86 (0.88%)

USD 1.16B
AMEC:F Amundi Index Solutions - .. 1.29 % 0.00 %

+0.71 (+0.88%)

N/A
IQCY:LSE Amundi Index Solutions - .. 1.26 % 0.00 %

+0.36 (+0.88%)

N/A
QVMM Invesco Exchange-Traded F.. 0.73 % 0.00 %

-0.17 (0.88%)

USD 0.32B
VBK Vanguard Small-Cap Growth.. 0.73 % 0.07 %

-1.65 (0.88%)

USD 19.73B
IJH iShares Core S&P Mid-Cap .. 0.67 % 0.07 %

-0.37 (0.88%)

USD 91.59B
SPY4:PA SSgA SPDR S&P 400 US Mid .. 0.67 % 0.00 %

+0.05 (+0.88%)

USD 2.97B
SPY4:XETRA SSgA SPDR S&P 400 US Mid .. 0.67 % 0.00 %

+0.38 (+0.88%)

USD 1.99B
SPY4:SW SPDR® S&P 400 US Mid Cap.. 0.67 % 0.00 %

-0.83 (0.88%)

USD 2.85B
ZMID:CA BMO S&P US Mid Cap Index .. 0.66 % 0.00 %

+0.04 (+0.88%)

N/A
IVOO Vanguard S&P Mid-Cap 400 .. 0.66 % 0.15 %

-0.55 (0.88%)

USD 2.43B
SPX4:LSE SPDR® S&P 400 US Mid Cap.. 0.64 % 0.00 %

+0.23 (+0.88%)

N/A
MVV ProShares Ultra MidCap400 0.46 % 0.95 %

-0.77 (0.88%)

USD 0.16B
MIDU Direxion Daily Mid Cap Bu.. 0.42 % 1.10 %

-1.20 (0.88%)

USD 0.10B
FSMD Fidelity Small-Mid Factor 0.38 % 0.00 %

-0.28 (0.88%)

USD 0.57B
UMDD ProShares UltraPro MidCap.. 0.32 % 0.95 %

-0.60 (0.88%)

USD 0.04B
ITB 0.00 % 0.42 %

N/A

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MDY SPDR® S&P MIDCAP 400 ETF.. 0.00 % 0.24 %

-3.37 (0.88%)

USD 24.45B
MDYG SPDR® S&P 400 Mid Cap Gr.. 0.00 % 0.15 %

-0.64 (0.88%)

N/A
SPMD SPDR Russell Small Cap Co.. 0.00 % 0.06 %

-0.32 (0.88%)

USD 11.56B
RYJ Invesco Raymond James SB-.. 0.00 % 0.75 %

N/A

N/A
XHB SPDR® S&P Homebuilders E.. 0.00 % 0.35 %

+0.29 (+0.88%)

N/A
DXZ:CA Dynamic Active U.S. Mid-C.. 0.00 % 0.87 %

-0.05 (0.88%)

CAD 0.03B
SPY4:LSE SPDR® S&P 400 US Mid Cap.. 0.00 % 0.00 %

-0.23 (0.88%)

N/A
SPY4:F SSgA SPDR S&P 400 US Mid .. 0.00 % 0.00 %

+0.52 (+0.88%)

N/A
MID American Century Mid Cap .. 0.00 % 0.00 %

+0.20 (+0.88%)

USD 0.08B
MIDE DBX ETF Trust - Xtrackers.. 0.00 % 0.00 %

-0.15 (0.88%)

USD 6.11M
ZMID-F:CA BMO S&P US Mid Cap Index .. 0.00 % 0.00 %

+0.16 (+0.88%)

CAD 2.03M
ZMID-U:CA BMO S&P US Mid Cap Index .. 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Building Products & Equipment) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 38.39% 73% C 89% A-
Dividend Return 1.02% 50% F 17% F
Total Return 39.41% 73% C 89% A-
Trailing 12 Months  
Capital Gain 53.44% 68% D+ 89% A-
Dividend Return 1.40% 50% F 17% F
Total Return 54.84% 68% D+ 89% A-
Trailing 5 Years  
Capital Gain 143.32% 53% F 90% A-
Dividend Return 8.01% 44% F 21% F
Total Return 151.33% 53% F 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 26.58% 45% F 86% B+
Dividend Return 27.96% 45% F 85% B
Total Return 1.38% 50% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 39.08% 68% D+ 25% F
Risk Adjusted Return 71.54% 68% D+ 85% B
Market Capitalization 21.50B 85% B 91% 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 return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it 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:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

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