Lennar Corporation
Lennar Corporation, together with its subsidiaries, operates as a homebuilder primarily under the Lennar brand in the United States. It operates through Homebuilding East, Homebuilding Central, Homebuilding Texas, Homebuilding West, Financial Services, M…
Residential Construction
US, Miami [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 14085.13 | -6776.21 | 47.77 | |
| Graham Fair Price | 17.05 | 87.77 | 74.99 | |
| PEG | -1.73 | 0.32 | -0.33 | |
| Price/Book | -0.88 | 1.63 | 1.65 | |
| Price/Cash Flow | inf | 0.00 | 132.92 | |
| Prices/Earnings | -24.64 | 11.50 | 15.26 | |
| Price/Sales | -16.87 | 5.01 | 6.02 | |
| Price/FCF | inf | 0.00 | 132.92 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 4.03 | 0.23 | 0.22 | |
| Operating Margin | 17.50 | 0.14 | 0.12 | |
| ROA | 33.64 | 0.02 | 0.02 | |
| ROE | 0.03 | 0.04 | 31.53 | |
| ROIC | 0.02 | 0.03 | 48.53 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.50 | 0.60 | -16.26 | |
| Dividends QOQ | 0.34 | 0.00 | inf | |
| EBIT QOQ | -0.54 | 0.41 | -23.74 | |
| EPS QOQ | -0.47 | 0.36 | -23.31 | |
| FCF QOQ | -0.87 | 0.00 | inf | |
| Revenue QOQ | -0.34 | 0.20 | -39.58 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 316.57 | 265.72 | -16.06 | |
| Days Sales Outstanding (DSO) | 15.86 | 9.22 | -41.86 | |
| Inventory Turnover | 0.28 | 0.34 | 19.13 | |
| Debt/Capitalization | 0.14 | 0.08 | -45.99 | |
| Quick Ratio | 1.06 | 0.91 | -14.07 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 96.22 | 98.20 | 2.06 | |
| Cash | 19.09 | 13.19 | -30.93 | |
| Capex | -0.26 | n.A. | n.A. | |
| Free Cash Flow | 1.19 | n.A. | n.A. | |
| Revenue | 26.32 | 32.03 | 21.70 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad