The company has 1.57
B in debt with debt to equity (D/E) ratio of 29.48, demonstrating that Lennox International may be unable to create cash to meet all of its financial commitments. Lennox International has a current ratio of 1.27, demonstrating that it may not be capable to disburse its financial commitments when the payables are due. Lennox International is OVERVALUED at 247.91 per share with modest projections ahead.
We determine the current worth of Lennox International using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Lennox International based exclusively on its
fundamental and basic
technical indicators. By analyzing Lennox International's
financials, quarterly and monthly indicators, and related drivers such as
dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of
Lennox International's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lennox International. We calculate exposure to Lennox International's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to Lennox International's related companies.
Lennox International Investment Alerts
Lennox investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Lennox International performance across your portfolios.Please check all
investment alerts for Lennox
Lennox International Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare Lennox value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lennox International competition to find
correlations between indicators driving the intrinsic value of Lennox.
Lennox International Gross Profit
Lennox International Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Lennox International previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Lennox International Gross Profit growth over the last 10 years. Please check Lennox International's
gross profit and other
fundamental indicators for more details.
Breaking down the case for Lennox International
The entity reported the last year's revenue of 3.58
B. Total Income to common stockholders was 341.5
M with profit before taxes, overhead, and interest of 1.08
B.
Margins Breakdown
Lennox profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or Lennox International itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of Lennox International profit margins.
| Operating Margin | 18.55 |
| EBITDA Margin | 0.15 |
| Gross Margin | 0.31 |
| Profit Margin | 0.0905 |
Lennox International Earnings Before Interest Taxes and Depreciation Amortization USD is nearly stable at the moment. Moreover, Lennox International Revenue Per Employee is nearly stable at the moment.
Over 3 percent drop for Lennox International. What does it mean for stockholders?
The variance is down to 2.07 as of today. Lennox International has relatively low volatility with skewness of -0.48 and kurtosis of 0.2. However, we advise all investors to independently investigate Lennox International to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns.
Our Conclusion on Lennox International
While few other entities under the specialty industrial machinery industry are still a bit expensive, Lennox International may offer a potential longer-term growth to stockholders. To sum up, as of the 19th of October 2020, our analysis shows that Lennox International moves indifferently to market moves. The company is
overvalued and projects
very low probability of bankruptcy for the next 2 years. Our concluding 30 days buy-or-sell advice on the company is
Hold.
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Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Lennox International. Please refer to our
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