ScoreWhy is Lennox International, Inc. ?
1
High Management Efficiency with a high ROCE of 50.88%
2
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 50.88%
3
Flat results in Jun 25
- INTEREST(Q) At USD 8.3 MM has Grown at 33.87%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 16.62%
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.07 times
4
With ROCE of 56.69%, it has a attractive valuation with a 26.72 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -21.69%, its profits have risen by 18.7% ; the PEG ratio of the company is 3.1
5
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 14.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.69% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Lennox International, Inc. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lennox International, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lennox International, Inc.
-7.19%
0.04
35.71%
S&P 500
22.24%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.41%
EBIT Growth (5y)
16.15%
EBIT to Interest (avg)
21.31
Debt to EBITDA (avg)
1.74
Net Debt to Equity (avg)
1.13
Sales to Capital Employed (avg)
2.63
Tax Ratio
18.73%
Dividend Payout Ratio
22.19%
Pledged Shares
0
Institutional Holding
80.39%
ROCE (avg)
50.88%
ROE (avg)
139.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
Price to Book Value
32.14
EV to EBIT
37.74
EV to EBITDA
34.02
EV to Capital Employed
15.18
EV to Sales
7.46
PEG Ratio
46.24
Dividend Yield
0.48%
ROCE (Latest)
40.21%
ROE (Latest)
69.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 8.09
-16What is not working for the Company
INTEREST(HY)
At USD 31.1 MM has Grown at 165.81%
ROCE(HY)
Lowest at 75.79%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,284.87
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.34 times
OPERATING PROFIT MARGIN(Q)
Lowest at 17.21 %
PRE-TAX PROFIT(Q)
Lowest at USD 150 MM
NET PROFIT(Q)
Lowest at USD 119.67 MM
EPS(Q)
Lowest at USD 3.35
Here's what is working for Lennox International, Inc.
Dividend per share
Highest at USD 8.09 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Here's what is not working for Lennox International, Inc.
Interest
At USD 31.1 MM has Grown at 165.81%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 1,284.87
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 17.21 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 150 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 119.67 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 3.35
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Lowest at 3.34 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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