Lennox International Stock Performance
| LII Stock | USD 480.66 9.46 2.01% |
Lennox International has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.75, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lennox International will likely underperform. Lennox International right now secures a risk of 1.56%. Please verify Lennox International treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Lennox International will be following its current price movements.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Lennox International are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong forward indicators, Lennox International is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 2.01 | Five Day Return 3.75 | Year To Date Return 8.97 | Ten Year Return 470.11 | All Time Return 2.5 K |
Forward Dividend Yield 0.0093 | Payout Ratio 0.2363 | Forward Dividend Rate 4.4 | Dividend Date 2024-04-15 | Ex Dividend Date 2024-03-27 |
1 | Disposition of 3334 shares by Joseph Reitmeier of Lennox International at 278.0 subject to Rule 16b-3 | 02/28/2024 |
2 | Disposition of 20 shares by Joseph Reitmeier of Lennox International at 328.65 subject to Rule 16b-3 | 03/01/2024 |
3 | Lennox stock target raised at TD Cowen as Q1 is a low discovery quarter | 03/06/2024 |
4 | Is Lennox International Inc. Potentially Undervalued | 04/08/2024 |
| Lennox International dividend paid on 15th of April 2024 | 04/15/2024 |
5 | Acquisition by Michael Quenzer of 1467 shares of Lennox International at 418.69 subject to Rule 16b-3 | 04/23/2024 |
6 | Lennox Reports First Quarter Results and Raises Full Year Profit Guidance | 04/24/2024 |
7 | Decoding Lennox International Inc A Strategic SWOT Insight | 04/25/2024 |
8 | Earnings Beat Lennox International Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models | 04/26/2024 |
9 | Capital Investment Trends At Lennox International Look Strong | 05/08/2024 |
| Begin Period Cash Flow | 52.6 M |
Lennox |
Lennox International Relative Risk vs. Return Landscape
If you would invest 45,609 in Lennox International on February 9, 2024 and sell it today you would earn a total of 2,457 from holding Lennox International or generate 5.39% return on investment over 90 days. Lennox International is generating 0.0966% of daily returns assuming volatility of 1.5553% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Lennox, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Lennox International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lennox International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lennox International, and traders can use it to determine the average amount a Lennox International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0621
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| Cash | Small Risk | LII | High Risk | Huge Risk |
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Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Lennox International is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lennox International by adding it to a well-diversified portfolio.
Lennox International Fundamentals Growth
Lennox Stock prices reflect investors' perceptions of the future prospects and financial health of Lennox International, and Lennox International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lennox Stock performance.
| Return On Equity | 0.51 | ||||
| Return On Asset | 0.19 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 18.39 B | ||||
| Shares Outstanding | 35.62 M | ||||
| Price To Earning | 19.28 X | ||||
| Price To Book | 58.83 X | ||||
| Price To Sales | 3.37 X | ||||
| Revenue | 4.98 B | ||||
| Gross Profit | 1.28 B | ||||
| EBITDA | 790.1 M | ||||
| Net Income | 590.1 M | ||||
| Cash And Equivalents | 52.6 M | ||||
| Cash Per Share | 1.36 X | ||||
| Total Debt | 1.53 B | ||||
| Debt To Equity | 29.48 % | ||||
| Current Ratio | 1.71 X | ||||
| Book Value Per Share | 10.35 X | ||||
| Cash Flow From Operations | 733.1 M | ||||
| Earnings Per Share | 17.25 X | ||||
| Market Capitalization | 16.79 B | ||||
| Total Asset | 2.88 B | ||||
| Retained Earnings | 3.51 B | ||||
| Working Capital | 418.9 M | ||||
| Current Asset | 938.2 M | ||||
| Current Liabilities | 823.8 M | ||||
About Lennox International Performance
To evaluate Lennox International Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Lennox International generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Lennox Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Lennox International market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Lennox's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 74.31 | 46.21 | |
| Return On Tangible Assets | 0.22 | 0.23 | |
| Return On Capital Employed | 0.45 | 0.47 | |
| Return On Assets | 0.20 | 0.22 | |
| Return On Equity | 2.07 | 2.17 |
Things to note about Lennox International performance evaluation
Checking the ongoing alerts about Lennox International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lennox International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lennox International is unlikely to experience financial distress in the next 2 years | |
| Lennox International has a strong financial position based on the latest SEC filings | |
| About 69.0% of the company shares are owned by institutional investors | |
| On 15th of April 2024 Lennox International paid $ 1.1 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Capital Investment Trends At Lennox International Look Strong |
- Analyzing Lennox International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lennox International's stock is overvalued or undervalued compared to its peers.
- Examining Lennox International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lennox International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lennox International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lennox International's stock. These opinions can provide insight into Lennox International's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lennox International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For more detail on how to invest in Lennox Stock please use our How to Invest in Lennox International guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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When running Lennox International's price analysis, check to measure Lennox International'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 Lennox International is operating at the current time. Most of Lennox International's value examination focuses on studying past and present price action to predict the probability of Lennox International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lennox International's price. Additionally, you may evaluate how the addition of Lennox International to your portfolios can decrease your overall portfolio volatility.
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Is Lennox International'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 Lennox International. If investors know Lennox 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 Lennox International 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 0.262 | Dividend Share 4.4 | Earnings Share 17.25 | Revenue Per Share 140.172 | Quarterly Revenue Growth (0) |
The market value of Lennox International is measured differently than its book value, which is the value of Lennox that is recorded on the company's balance sheet. Investors also form their own opinion of Lennox International's value that differs from its market value or its book value, called intrinsic value, which is Lennox International'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 Lennox International's market value can be influenced by many factors that don't directly affect Lennox International'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 Lennox International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lennox International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lennox International'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.