Lennox International Inc
NYSE:LII
Intrinsic Value
Lennox International, Inc. engages in the design, manufacture, and marketing of products for heating, ventilation, air conditioning, and refrigeration. [ Read More ]
The intrinsic value of one
LII
stock under the Base Case scenario is
386.22
USD.
Compared to the current market price of 467.85 USD,
Lennox International Inc
is
Overvalued by 17%.
Lennox International Inc's market capitalization is 16.6B USD.
LII stock price is 467.85 USD.
LII stock (386.22 USD) is 17% less than its price (467.85 USD).
LII stock (457.52 USD) is 2% less than its price (467.85 USD). Open Relative Valuation
LII has positive Net Income for the last twelve months.
LII's Revenue has grown by 6% over the past 12 months.
LII's ROIC (Return on Invested Capital) has increased in the last 3 years from 27% to 29%.
LII's long-term assets (3B USD) exceed its long-term liabilties (3B USD).
LII has positive Operating Income for the last twelve months.
LII's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
LII's Revenue has been growing by 11% per year for the last 3 years.
LII's short-term assets (1B USD) exceed its short-term liabilties (1B USD).
LII's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 29%.
LII has positive Free Cash Flow for the last twelve months.
LII has positive Gross Profit for the last twelve months.
LII's ROE (Return on Equity) has significantly increased in the last 3 years from -179% to 1 436%.
LII has very high three-year average ROIC (Return on Invested Capital): 27%. The company is very efficient at using invested capital to generate operating income.
LII's ROE (Return on Equity) for the past 12 months is very high and is equal to 1 436%.
LII has positive Net Debt. This means that the company has more debt (1B USD) than cash and short-term investments (69m USD).
LII has negative three-year average ROE (Return on Equity): -141%. The company is not efficient at transforming stockholders' equity into net income.
LII's D/E (Debt to Equity) is very high and is equal to 4.53.
LII earns more than enough operating income (806m USD) to safely cover interest payments on its debt (50m USD).
LII's Altman Z-Score is very high and is equal to 8.5.
Valuation Backtest
Lennox International Inc
Run backtest to discover the historical profit from buying and selling
LII
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Lennox International Inc
Balance Sheet Decomposition
Lennox International Inc
| Current Assets | 1.4B |
| Cash & Short-Term Investments | 69.1m |
| Receivables | 594.6m |
| Other Current Assets | 769.8m |
| Non-Current Assets | 1.4B |
| PP&E | 934m |
| Intangibles | 222.1m |
| Other Non-Current Assets | 208.7m |
| Current Liabilities | 1B |
| Accounts Payable | 374.7m |
| Accrued Liabilities | 468.9m |
| Short-Term Debt | 150m |
| Other Current Liabilities | 21m |
| Non-Current Liabilities | 1.5B |
| Long-Term Debt | 1.1B |
| Other Non-Current Liabilities | 355.3m |
Earnings Waterfall
Lennox International Inc
|
Revenue
|
5B
USD
|
|
Cost of Revenue
|
-3.4B
USD
|
|
Gross Profit
|
1.5B
USD
|
|
Operating Expenses
|
-741.5m
USD
|
|
Operating Income
|
806.3m
USD
|
|
Other Expenses
|
-216.2m
USD
|
|
Net Income
|
590.1m
USD
|
Free Cash Flow Analysis
Lennox International Inc
LII Profitability Score
Profitability Due Diligence
Lennox International Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Lennox International Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
LII Solvency Score
Solvency Due Diligence
Lennox International Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Lennox International Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LII Price Targets Summary
Lennox International Inc
According to Wall Street analysts, the average 1-year price target for
LII
is 507.45 USD
with a low forecast of 439.35 USD and a high forecast of 589.05 USD.
Ownership
LII Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
LII Price
Lennox International Inc
| Average Annual Return | -0.12% |
| Standard Deviation of Annual Returns | 18.34% |
| Max Drawdown | -43% |
| Market Capitalization | 16.6B USD |
| Shares Outstanding | 35 622 100 |
| Percentage of Shares Shorted | 3.26% |
LII News
Last Important Events
Lennox International Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Lennox International Inc
Company Profile
Lennox International Inc
Country
Industry
Market Cap
Dividend Yield
Description
Lennox International, Inc. engages in the design, manufacture, and marketing of products for heating, ventilation, air conditioning, and refrigeration. The company is headquartered in Richardson, Texas and currently employs 11,000 full-time employees. The firm designs, manufactures and markets a range of products for the heating, ventilation, air conditioning and refrigeration (HVACR) markets. The firm operates through three segments: Residential Heating & Cooling, Commercial Heating & Cooling and Refrigeration. Residential Heating & Cooling segment manufactures and markets a range of furnaces, air conditioners, heat pumps, packaged heating and cooling systems, indoor air quality equipment, comfort control products, replacement parts and supplies and related products. Commercial Heating & Cooling segment manufactures and sells unitary heating and cooling equipment used in light commercial applications, such as low-rise office buildings, restaurants, retail centers, churches and schools. Refrigeration segment manufactures and markets equipment for the global commercial refrigeration markets under the Heatcraft Worldwide Refrigeration name.
Contact
IPO
Employees
Officers
The intrinsic value of one
LII
stock under the Base Case scenario is
386.22
USD.
Compared to the current market price of 467.85 USD,
Lennox International Inc
is
Overvalued by 17%.
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