Lennar Stock Current Ratio
| LEN-B Stock | USD 138.23 0.58 0.42% |
Lennar fundamentals help investors to digest information that contributes to Lennar's financial success or failures. It also enables traders to predict the movement of Lennar Stock. The fundamental analysis module provides a way to measure Lennar's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lennar stock.
| Last Reported | Projected for Next Year | ||
| Current Ratio | 15.19 | 9.12 |
Lennar | Current Ratio |
Lennar Company Current Ratio Analysis
Lennar's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Lennar Current Ratio | 8.20 X |
Most of Lennar's fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lennar is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Lennar Current Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Lennar is extremely important. It helps to project a fair market value of Lennar Stock properly, considering its historical fundamentals such as Current Ratio. Since Lennar's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lennar's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lennar's interrelated accounts and indicators.
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Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
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Lennar Price To Sales Ratio
Price To Sales Ratio |
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In accordance with the recently published financial statements, Lennar has a Current Ratio of 8.2 times. This is 261.23% higher than that of the Construction & Engineering sector and 24.24% higher than that of the Industrials industry. The current ratio for all United States stocks is notably lower than that of the firm.
Lennar Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lennar's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lennar could also be used in its relative valuation, which is a method of valuing Lennar by comparing valuation metrics of similar companies.Lennar is currently under evaluation in current ratio category among related companies.
Lennar Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0929 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 35.89 B | ||||
| Shares Outstanding | 33.31 M | ||||
| Shares Owned By Insiders | 71.25 % | ||||
| Shares Owned By Institutions | 27.47 % | ||||
| Number Of Shares Shorted | 53.28 K | ||||
| Price To Earning | 6.55 X | ||||
| Price To Book | 1.51 X | ||||
| Price To Sales | 1.25 X | ||||
| Revenue | 34.23 B | ||||
| Gross Profit | 8.2 B | ||||
| EBITDA | 5.53 B | ||||
| Net Income | 3.96 B | ||||
| Cash And Equivalents | 821.65 M | ||||
| Cash Per Share | 2.55 X | ||||
| Total Debt | 2.82 B | ||||
| Debt To Equity | 69.90 % | ||||
| Current Ratio | 8.20 X | ||||
| Book Value Per Share | 95.74 X | ||||
| Cash Flow From Operations | 5.18 B | ||||
| Short Ratio | 1.04 X | ||||
| Earnings Per Share | 14.24 X | ||||
| Price To Earnings To Growth | 1.14 X | ||||
| Number Of Employees | 12.28 K | ||||
| Beta | 1.53 | ||||
| Market Capitalization | 42.01 B | ||||
| Total Asset | 39.23 B | ||||
| Retained Earnings | 22.37 B | ||||
| Working Capital | 25.9 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.41 % | ||||
| Net Asset | 39.23 B | ||||
| Last Dividend Paid | 1.63 |
About Lennar Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lennar's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lennar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lennar based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Complementary Tools for Lennar Stock analysis
When running Lennar's price analysis, check to measure Lennar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lennar is operating at the current time. Most of Lennar's value examination focuses on studying past and present price action to predict the probability of Lennar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lennar's price. Additionally, you may evaluate how the addition of Lennar to your portfolios can decrease your overall portfolio volatility.
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