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.
-22.61%
0.04
35.71%
S&P 500
11.09%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.62%
EBIT Growth (5y)
19.38%
EBIT to Interest (avg)
21.31
Debt to EBITDA (avg)
1.74
Net Debt to Equity (avg)
1.13
Sales to Capital Employed (avg)
2.78
Tax Ratio
18.73%
Dividend Payout Ratio
20.19%
Pledged Shares
0
Institutional Holding
81.57%
ROCE (avg)
50.88%
ROE (avg)
139.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
59
Industry P/E
Price to Book Value
55.76
EV to EBIT
47.13
EV to EBITDA
43.08
EV to Capital Employed
26.72
EV to Sales
9.04
PEG Ratio
3.14
Dividend Yield
25.86%
ROCE (Latest)
56.69%
ROE (Latest)
94.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 835.5 MM
DIVIDEND PER SHARE(HY)
Highest at USD 6.27
RAW MATERIAL COST(Y)
Fallen by -3.58% (YoY
CASH AND EQV(HY)
Highest at USD 278 MM
NET SALES(Q)
Highest at USD 1,500.9 MM
OPERATING PROFIT(Q)
Highest at USD 376 MM
OPERATING PROFIT MARGIN(Q)
Highest at 25.05 %
PRE-TAX PROFIT(Q)
Highest at USD 346.8 MM
NET PROFIT(Q)
Highest at USD 279.05 MM
EPS(Q)
Highest at USD 7.82
-4What is not working for the Company
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
Here's what is working for Lennox International, Inc.
Operating Cash Flow
Highest at USD 835.5 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 6.27 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 1,500.9 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 376 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 25.05 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 346.8 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 279.05 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 7.82
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 278 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -3.58% (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
Depreciation
Highest at USD 26.8 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Lennox International, Inc.
Interest
At USD 8.3 MM has Grown at 33.87%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Inventory Turnover Ratio
Lowest at 4.07 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend Payout Ratio
Lowest at 16.62%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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