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.
-17.84%
0.04
35.71%
S&P 500
13.68%
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)
2.65
Tax Ratio
18.73%
Dividend Payout Ratio
22.19%
Pledged Shares
0
Institutional Holding
81.15%
ROCE (avg)
50.88%
ROE (avg)
139.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
Price to Book Value
35.15
EV to EBIT
41.15
EV to EBITDA
37.09
EV to Capital Employed
16.55
EV to Sales
8.14
PEG Ratio
50.57
Dividend Yield
0.44%
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
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
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 8.38
-14What is not working for the Company
ROCE(HY)
Lowest at 78.1%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,554.72
RAW MATERIAL COST(Y)
Grown by 5.08% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.75 times
INTEREST(Q)
Highest at USD 15.9 MM
Here's what is working for Lennox International, Inc.
Dividend per share
Highest at USD 8.38 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Depreciation
Highest at USD 33.1 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 15.9 MM has Grown at 51.43%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 1,554.72
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 15.9 MM
in the last five periods and Increased by 51.43% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Inventory Turnover Ratio
Lowest at 3.75 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 5.08% (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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