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.
-25.95%
0.04
35.71%
S&P 500
22.36%
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 Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 894.7 MM
DIVIDEND PER SHARE(HY)
Highest at USD 5.94
RAW MATERIAL COST(Y)
Fallen by -1.28% (YoY
NET SALES(Q)
Highest at USD 1,545.3 MM
OPERATING PROFIT(Q)
Highest at USD 389 MM
OPERATING PROFIT MARGIN(Q)
Highest at 25.17 %
-10What is not working for the Company
INTEREST(HY)
At USD 29.9 MM has Grown at 106.21%
ROCE(HY)
Lowest at 70.48%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.3 times
Here's what is working for Lennox International, Inc.
Operating Cash Flow
Highest at USD 894.7 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend per share
Highest at USD 5.94 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 1,545.3 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 389 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 25.17 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -1.28% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Lennox International, Inc.
Interest
At USD 29.9 MM has Grown at 106.21%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Inventory Turnover Ratio
Lowest at 3.3 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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