Lennar Price to Sales Ratio vs Current Ratio Analysis
LEN Stock | USD 151.88 0.70 0.46% |
Lennar financial indicator trend analysis is infinitely more than just investigating Lennar recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lennar is a good investment. Please check the relationship between Lennar Price To Sales Ratio and its Current Ratio accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lennar. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. To learn how to invest in Lennar Stock, please use our How to Invest in Lennar guide.
Price To Sales Ratio vs Current Ratio
Price to Sales Ratio vs Current Ratio Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lennar Price to Sales Ratio account and Current Ratio. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Lennar's Price to Sales Ratio and Current Ratio is 0.84. Overlapping area represents the amount of variation of Price to Sales Ratio that can explain the historical movement of Current Ratio in the same time period over historical financial statements of Lennar, assuming nothing else is changed. The correlation between historical values of Lennar's Price to Sales Ratio and Current Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Price to Sales Ratio of Lennar are associated (or correlated) with its Current Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Ratio has no effect on the direction of Price to Sales Ratio i.e., Lennar's Price to Sales Ratio and Current Ratio go up and down completely randomly.
Correlation Coefficient | 0.84 |
Relationship Direction | Positive |
Relationship Strength | Strong |
Price To Sales Ratio
Price to Sales Ratio is figured by comparing Lennar stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Lennar sales, a figure that is much harder to manipulate than other Lennar multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.Current Ratio
A liquidity ratio that measures a company's ability to pay short-term obligations or those due within one year. It compares a firm's current assets to its current liabilities.Most indicators from Lennar's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lennar current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lennar. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. To learn how to invest in Lennar Stock, please use our How to Invest in Lennar guide.At this time, Lennar's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 18th of April 2024, Enterprise Value Multiple is likely to grow to 7.02, while Selling General Administrative is likely to drop about 511.8 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 7.2B | 34.0B | 39.1B | 41.0B | Total Revenue | 33.7B | 34.2B | 39.4B | 41.3B |
Lennar fundamental ratios Correlations
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Lennar Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Lennar fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 29.9B | 33.2B | 38.0B | 39.2B | 45.1B | 47.4B | |
Short Long Term Debt Total | 6.0B | 4.7B | 4.0B | 2.8B | 3.2B | 3.1B | |
Total Stockholder Equity | 18.0B | 20.8B | 24.1B | 26.6B | 30.6B | 32.1B | |
Net Debt | 3.3B | 1.9B | (568.8M) | (3.5B) | (4.0B) | (3.8B) | |
Retained Earnings | 10.6B | 14.7B | 18.9B | 22.4B | 25.7B | 27.0B | |
Non Current Assets Total | 10.0B | 11.2B | 11.2B | 11.7B | 13.5B | 14.1B | |
Common Stock Shares Outstanding | 309.4M | 306.6M | 289.8M | 283.3M | 325.8M | 178.4M | |
Liabilities And Stockholders Equity | 29.9B | 33.2B | 38.0B | 39.2B | 45.1B | 47.4B | |
Non Current Liabilities Total | 10.8B | 10.9B | 12.1B | 10.9B | 12.5B | 13.2B | |
Other Stockholder Equity | 7.4B | 6.1B | 5.2B | 4.2B | 4.8B | 5.0B | |
Total Liab | 11.8B | 12.2B | 13.7B | 12.5B | 14.4B | 15.1B | |
Other Current Liab | 706.7M | 976.6M | 2.0B | 2.5B | 2.9B | 3.1B | |
Total Current Liabilities | 1.0B | 1.3B | 1.6B | 1.6B | 1.9B | 2.0B | |
Property Plant And Equipment Net | 411.5M | 339.9M | 355.1M | 404.8M | 465.5M | 488.8M | |
Accounts Payable | 1.0B | 1.3B | 1.6B | 1.6B | 1.9B | 2.0B | |
Cash | 2.7B | 2.7B | 4.6B | 6.3B | 7.2B | 7.6B | |
Non Currrent Assets Other | 5.6B | 6.8B | 6.3B | 7.1B | 8.2B | 8.6B | |
Cash And Short Term Investments | 2.7B | 2.7B | 4.6B | 6.3B | 7.2B | 7.6B | |
Net Receivables | 298.7M | 490.3M | 674.0M | 888.0M | 1.0B | 1.1B | |
Inventory | 16.9B | 18.7B | 21.4B | 18.4B | 21.1B | 22.2B | |
Total Current Assets | 19.9B | 22.0B | 26.7B | 27.5B | 31.7B | 33.2B | |
Property Plant And Equipment Gross | 411.5M | 538.8M | 581.9M | 670.6M | 771.2M | 809.8M | |
Accumulated Other Comprehensive Income | (805K) | (1.3M) | 2.4M | 4.9M | 5.6M | 5.9M | |
Other Current Assets | 15.2M | 21.9M | 23.0M | 2.0B | 2.3B | 2.4B | |
Common Stock Total Equity | 33.7M | 33.8M | 34.0M | 29.3M | 33.7M | 35.3M | |
Common Stock | 33.8M | 34.0M | 29.3M | 29.5M | 33.9M | 22.6M | |
Other Liab | 3.2B | 4.3B | 5.1B | 5.6B | 6.5B | 6.8B | |
Other Assets | 2.8B | 6.9B | 6.5B | 3.6B | 4.1B | 4.3B | |
Long Term Debt | 7.4B | 4.7B | 4.0B | 2.8B | 3.2B | 4.3B | |
Treasury Stock | (957.9M) | (1.3B) | (2.7B) | (210.4M) | (189.4M) | (198.8M) | |
Property Plant Equipment | 279.5M | 411.5M | 339.9M | 860.2M | 989.2M | 1.0B | |
Short Term Debt | 1.5B | 2.3B | 2.3B | 2.6B | 2.9B | 1.9B | |
Short Term Investments | 53.5M | 41.7M | 35.5M | 38.0M | 43.6M | 40.3M | |
Net Tangible Assets | 14.4B | 17.4B | 20.7B | 23.1B | 26.6B | 27.9B | |
Noncontrolling Interest In Consolidated Entity | 84.3M | 104.5M | 179.9M | 139.9M | 125.9M | 200.9M | |
Retained Earnings Total Equity | 8.3B | 10.6B | 14.7B | 18.9B | 21.7B | 22.8B | |
Long Term Debt Total | 7.8B | 7.4B | 4.7B | 4.0B | 4.7B | 6.1B | |
Capital Surpluse | 8.6B | 8.7B | 8.8B | 5.4B | 6.2B | 5.3B |
Lennar Investors Sentiment
The influence of Lennar's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Lennar. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Lennar's public news can be used to forecast risks associated with an investment in Lennar. The trend in average sentiment can be used to explain how an investor holding Lennar can time the market purely based on public headlines and social activities around Lennar. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Lennar's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Lennar's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Lennar's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Lennar.
Lennar Implied Volatility | 81.44 |
Lennar's implied volatility exposes the market's sentiment of Lennar stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lennar's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Lennar stock will not fluctuate a lot when Lennar's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lennar in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lennar's short interest history, or implied volatility extrapolated from Lennar options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lennar. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. To learn how to invest in Lennar Stock, please use our How to Invest in Lennar guide.Note that the Lennar information on this page should be used as a complementary analysis to other Lennar's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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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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Is Lennar's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lennar. If investors know Lennar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lennar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.249 | Dividend Share 1.625 | Earnings Share 14.24 | Revenue Per Share 124.738 | Quarterly Revenue Growth 0.127 |
The market value of Lennar is measured differently than its book value, which is the value of Lennar that is recorded on the company's balance sheet. Investors also form their own opinion of Lennar's value that differs from its market value or its book value, called intrinsic value, which is Lennar's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lennar's market value can be influenced by many factors that don't directly affect Lennar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lennar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lennar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lennar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.