LII:NYE-Lennox International Inc.

EQUITY | Diversified Industrials | New York Stock Exchange

Last Closing

USD 261.4

Change

+2.95 (+1.14)%

Market Cap

USD 6.58B

Volume

0.37M

Analyst Target

USD 254.38
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Lennox International Inc, through its subsidiaries is a provider of climate control solutions. It designs, manufactures and markets products for heating, ventilation, air conditioning and refrigeration.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-21 )

Largest Industry Peers for Diversified Industrials

ETFs Containing LII

GRNR 3.45 % 0.00 %

N/A

N/A
TQSM:CA TD Q U.S. Small-Mid-Cap E.. 2.05 % 0.00 %

-0.21 (-0.46%)

CAD 0.19B
SPY4:PA SSgA SPDR S&P 400 US Mid .. 0.57 % 0.00 %

-0.36 (-0.46%)

USD 1.87B
SPY4:F SSgA SPDR S&P 400 US Mid .. 0.57 % 0.00 %

-0.75 (-0.46%)

USD 1.99B
SPY4:XETRA SSgA SPDR S&P 400 US Mid .. 0.57 % 0.00 %

-0.59 (-0.46%)

USD 1.99B
SPX4:LSE SPDR® S&P 400 US Mid Cap.. 0.57 % 0.00 %

-0.32 (-0.46%)

USD 1.93B
MVV ProShares Ultra MidCap400 0.43 % 0.95 %

-1.01 (-0.46%)

USD 0.14B
UMDD ProShares UltraPro MidCap.. 0.36 % 0.95 %

-0.58 (-0.46%)

USD 0.04B
ETHO Etho Climate Leadership U.. 0.00 % 0.45 %

-0.45 (-0.46%)

USD 0.18B
XMMO Invesco S&P MidCap Moment.. 0.00 % 0.39 %

-1.00 (-0.46%)

USD 1.60B
DXZ:CA Dynamic Active U.S. Mid-C.. 0.00 % 0.87 %

-0.25 (-0.46%)

CAD 0.02B
MIDE DBX ETF Trust - Xtrackers.. 0.00 % 0.00 %

-0.22 (-0.46%)

USD 7.12M
ZMID-F:CA BMO S&P US Mid Cap Index .. 0.00 % 0.00 %

-0.20 (-0.46%)

CAD 1.93M
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 (Diversified Industrials) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.44% 67% D+ 76% C+
Dividend Return 0.64% 20% F 15% F
Total Return 20.08% 67% D+ 73% C
Trailing 12 Months  
Capital Gain 17.67% 95% A 89% A-
Dividend Return 1.21% 36% F 22% F
Total Return 18.88% 95% A 88% B+
Trailing 5 Years  
Capital Gain 210.16% 96% N/A 97% N/A
Dividend Return 11.19% 66% D+ 42% F
Total Return 221.35% 96% N/A 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 25.32% 96% N/A 95% A
Dividend Return 26.59% 96% N/A 95% A
Total Return 1.27% 35% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 12.07% 98% N/A 64% D
Risk Adjusted Return 220.28% 100% F 100% F
Market Capitalization 6.58B 85% B 86% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Diversified Industrials) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 27.20 29% 24%
Price/Book Ratio -5.22 100% 99%
Price / Cash Flow Ratio 20.20 20% 19%
Price/Free Cash Flow Ratio 19.50 8% 21%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital 40.49% 98% 98%
Return on Assets 14.71% 97% 98%
Debt to Equity Ratio -484.49% 100% 98%

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 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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:
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 earnings

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

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.

Negative Book Value

The company has negative book value.