Lennar Stock Fundamentals
| LEN-B Stock | USD 164.37 0.75 0.46% |
Lennar fundamentals help investors to digest information that contributes to Lennar's financial success or failures. It also enables traders to predict the movement of Lennar Stock. The fundamental analysis module provides a way to measure Lennar's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lennar stock.
Lennar |
Lennar Company Return On Asset Analysis
Lennar's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Lennar Return On Asset | 0.0878 |
Most of Lennar's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lennar is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Lennar has a Return On Asset of 0.0878. This is 91.94% lower than that of the Household Durables sector and 95.95% lower than that of the Consumer Discretionary industry. The return on asset for all United States stocks is 162.71% lower than that of the firm.
Lennar Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lennar's current stock value. Our valuation model uses many indicators to compare Lennar value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lennar competition to find correlations between indicators driving Lennar's intrinsic value. More Info.Lennar is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lennar is roughly 1.81 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lennar's earnings, one of the primary drivers of an investment's value.Lennar Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lennar's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lennar could also be used in its relative valuation, which is a method of valuing Lennar by comparing valuation metrics of similar companies.Lennar is currently under evaluation in return on asset category among its peers.
Lennar Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0878 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 46.42 B | |||
| Shares Outstanding | 32.44 M | |||
| Shares Owned By Insiders | 73.16 % | |||
| Shares Owned By Institutions | 24.93 % | |||
| Number Of Shares Shorted | 85.77 K | |||
| Price To Earning | 6.55 X | |||
| Price To Book | 1.63 X | |||
| Price To Sales | 1.29 X | |||
| Revenue | 34.23 B | |||
| Gross Profit | 8.2 B | |||
| EBITDA | 5.53 B | |||
| Net Income | 3.96 B | |||
| Cash And Equivalents | 821.65 M | |||
| Cash Per Share | 2.55 X | |||
| Total Debt | 2.94 B | |||
| Debt To Equity | 69.90 % | |||
| Current Ratio | 8.20 X | |||
| Book Value Per Share | 101.06 X | |||
| Cash Flow From Operations | 5.18 B | |||
| Short Ratio | 1.92 X | |||
| Earnings Per Share | 15.06 X | |||
| Price To Earnings To Growth | 1.16 X | |||
| Number Of Employees | 12.28 K | |||
| Beta | 1.62 | |||
| Market Capitalization | 46.91 B | |||
| Total Asset | 39.23 B | |||
| Retained Earnings | 22.37 B | |||
| Working Capital | 25.9 B | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.41 % | |||
| Net Asset | 39.23 B | |||
| Last Dividend Paid | 1.88 |
About Lennar Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lennar's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lennar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lennar based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Lennar Corporation, together with its subsidiaries, operates as a homebuilder primarily under the Lennar brand in the United States. Lennar Corporation was founded in 1954 and is based in Miami, Florida. Lennar operates under Residential Construction classification in USA and is traded on New York Stock Exchange. It employs 11626 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Lennar offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lennar's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lennar Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lennar Stock:Check out Lennar Piotroski F Score and Lennar Altman Z Score analysis. For information on how to trade Lennar Stock refer to our How to Trade Lennar Stock guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.