Lennar Gross Profit vs. Current Valuation
| LEN-B Stock | USD 164.83 0.46 0.28% |
Gross Profit | First Reported 1985-08-31 | Previous Quarter 2 B | Current Value 1.5 B | Quarterly Volatility 1.1 B |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.14 | 0.1692 |
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| Net Profit Margin | 0.0457 | 0.0745 |
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| Operating Profit Margin | 0.17 | 0.1485 |
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| Pretax Profit Margin | 0.0677 | 0.1222 |
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| Return On Assets | 0.0366 | 0.0498 |
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| Return On Equity | 0.11 | 0.1265 |
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For Lennar profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lennar to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lennar utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lennar's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lennar over time as well as its relative position and ranking within its peers.
Lennar |
Lennar Current Valuation vs. Gross Profit Fundamental Analysis
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. Lennar is rated second overall in gross profit category among its peers. It also is rated second overall in current valuation category among its peers reporting about 5.66 of Current Valuation per Gross Profit. At present, Lennar's Gross Profit is projected to increase significantly based on the last few years of reporting. 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 Current Valuation vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Lennar |
| = | 8.2 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Lennar |
| = | 46.42 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Lennar Current Valuation vs Competition
Lennar is rated second overall in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is now estimated at about 226.66 Billion. Lennar totals roughly 46.42 Billion in current valuation claiming about 20% of stocks in Consumer Discretionary industry.
Lennar Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lennar, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lennar will eventually generate negative long term returns. The profitability progress is the general direction of Lennar's change in net profit over the period of time. It can combine multiple indicators of Lennar, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 5.6 M | 5.9 M | |
| Operating Income | 6.4 B | 6.7 B | |
| Income Before Tax | 6 B | 6.3 B | |
| Total Other Income Expense Net | -374.2 M | -392.9 M | |
| Net Income | 4.6 B | 4.8 B | |
| Income Tax Expense | 1.4 B | 1.5 B | |
| Net Income From Continuing Ops | 4.6 B | 2.4 B | |
| Net Income Applicable To Common Shares | 4.5 B | 2.4 B | |
| Net Interest Income | -20.2 M | -21.2 M | |
| Change To Netincome | 1 B | 1.1 B | |
| Net Income Per Share | 1.20 | 2.12 | |
| Income Quality | 0.14 | 0.14 | |
| Net Income Per E B T | 0.61 | 0.62 |
Lennar Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lennar. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Lennar position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Lennar's important profitability drivers and their relationship over time.
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Check out Correlation Analysis. For information on how to trade Lennar Stock refer to our How to Trade Lennar Stock guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
To fully project Lennar's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Lennar at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Lennar's income statement, its balance sheet, and the statement of cash flows.