Lennar Revenue vs. Operating Margin
| LEN-B Stock | USD 155.04 2.87 1.82% |
Total Revenue | First Reported 1985-08-31 | Previous Quarter 8.8 B | Current Value 9.4 B | Quarterly Volatility 2.5 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 Operating Margin vs. Revenue 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 revenue category among its peers. It is rated below average in operating margin category among its peers . The ratio of Revenue to Operating Margin for Lennar is about 246,460,518,359 . At present, Lennar's Total Revenue 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 Revenue vs. Competition
Lennar is rated second overall in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is now estimated at about 140.5 Billion. Lennar totals roughly 34.23 Billion in revenue claiming about 24% of stocks in Consumer Discretionary industry.
Lennar Operating Margin vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Lennar |
| = | 34.23 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Lennar |
| = | 0.14 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Lennar Operating Margin Comparison
Lennar is currently under evaluation in operating margin 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.
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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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.