ScoreWhy is Lennar Corp. ?
1
Negative results in May 25
- OPERATING CASH FLOW(Y) Lowest at USD 754.18 MM
- ROCE(HY) Lowest at 13.04%
- RAW MATERIAL COST(Y) Grown by 25.34% (YoY)
2
With ROE of 16.71%, it has a fair valuation with a 1.40 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -21.60%, its profits have fallen by -7.1%
3
Below par performance in long term as well as near term
- Along with generating -21.60% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Lennar Corp. should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lennar Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lennar Corp.
-13.23%
-0.55
36.53%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.73%
EBIT Growth (5y)
-3.47%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.46
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
1.19
Tax Ratio
23.90%
Dividend Payout Ratio
25.05%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
19.98%
ROE (avg)
16.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.19
EV to EBIT
10.81
EV to EBITDA
10.29
EV to Capital Employed
1.17
EV to Sales
0.83
PEG Ratio
NA
Dividend Yield
1.79%
ROCE (Latest)
10.83%
ROE (Latest)
8.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 39.5%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.04 times
-13What is not working for the Company
ROCE(HY)
Lowest at 7.26%
RAW MATERIAL COST(Y)
Grown by 10.85% (YoY
PRE-TAX PROFIT(Q)
Fallen at -32.56%
NET PROFIT(Q)
Fallen at -32.21%
Here's what is working for Lennar Corp.
Inventory Turnover Ratio
Highest at 2.04 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio
Highest at 39.5% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Lennar Corp.
Pre-Tax Profit
Fallen at -32.56%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Fallen at -32.21%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Raw Material Cost
Grown by 10.85% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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