ducovest

LEN-B:NYE-Lennar Corporation (USD)

COMMON STOCK | Residential Construction |

Last Closing

USD 133.27

Change

0.00 (0.00)%

Market Cap

USD 37.31B

Volume

0.06M

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)

Compare
Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Residential Construction

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

N/A

 USD 44.79B
SKY Skyline Corporation

N/A

 USD 5.51B
IBP Installed Building Products In..

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 USD 4.97B
TPH TRI Pointe Homes Inc

N/A

 USD 3.47B
DFH Dream Finders Homes Inc

N/A

 USD 2.85B
GRBK Green Brick Partners Inc

N/A

 USD 2.51B
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 -0.58% 47% F 37% F
Dividend Return 1.49% 70% C- 25% F
Total Return 0.91% 47% F 29% F
Trailing 12 Months  
Capital Gain -0.58% 47% F 37% F
Dividend Return 1.49% 70% C- 25% F
Total Return 0.91% 47% F 29% F
Trailing 5 Years  
Capital Gain 197.61% 76% C+ 95% A
Dividend Return 14.79% 86% B+ 49% F
Total Return 212.41% 76% C+ 95% A
Average Annual (5 Year Horizon)  
Capital Gain 35.70% 53% F 90% A-
Dividend Return 37.36% 63% D 89% A-
Total Return 1.66% 80% B- 41% F
Risk Return Profile  
Volatility (Standard Deviation) 44.84% 58% F 22% F
Risk Adjusted Return 83.31% 95% A 89% A-
Market Capitalization 37.31B 86% B+ 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.

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.

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.

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.

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 return on equity

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

Low Earnings Growth

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