Lennar Gross Profit vs. Return On Equity
| 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 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.14 | 0.1692 |
|
| |||||
| Net Profit Margin | 0.0457 | 0.0745 |
|
| |||||
| Operating Profit Margin | 0.17 | 0.1485 |
|
| |||||
| Pretax Profit Margin | 0.0677 | 0.1222 |
|
| |||||
| Return On Assets | 0.0366 | 0.0498 |
|
| |||||
| Return On Equity | 0.11 | 0.1265 |
|
|
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 Return On Equity 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 is rated below average in return on equity category among its peers . The ratio of Gross Profit to Return On Equity for Lennar is about 51,635,377,834 . 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 Return On Equity 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.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Lennar |
| = | 0.16 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Lennar Return On Equity Comparison
Lennar is currently under evaluation in return on equity category among its peers.
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.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Lennar without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Transaction History Now
Transaction HistoryView history of all your transactions and understand their impact on performance |
| All Next | Launch Module |
Use Investing Themes to Complement your Lennar position
In addition to having Lennar in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Restaurants Thematic Idea Now
Restaurants
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Restaurants Theme or any other thematic opportunities.
| View All Next | Launch |
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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.