LENNAR CORP-A (1LEN.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1LEN - US5260571048 - Common Stock
106.98 EUR
-6.1 (-5.39%)
Overall 1LEN gets a fundamental rating of 6 out of 10. We evaluated 1LEN against 35 industry peers in the Household Durables industry. Both the health and profitability get an excellent rating, making 1LEN a very profitable company, without any liquidiy or solvency issues. 1LEN has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1LEN was profitable.
In the past year 1LEN has reported a negative cash flow from operations.
Each year in the past 5 years 1LEN has been profitable.
1LEN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1LEN has a Return On Assets of 7.62%. This is amongst the best in the industry. 1LEN outperforms 85.71% of its industry peers.
Looking at the Return On Equity, with a value of 11.77%, 1LEN is in the better half of the industry, outperforming 77.14% of the companies in the same industry.
1LEN has a better Return On Invested Capital (8.51%) than 80.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1LEN is above the industry average of 10.00%.
The 3 year average ROIC (12.81%) for 1LEN is well above the current ROIC(8.51%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.62% | ||
| ROE | 11.77% | ||
| ROIC | 8.51% |
ROA(3y)10.45%
ROA(5y)10.53%
ROE(3y)15.85%
ROE(5y)16.42%
ROIC(3y)12.81%
ROIC(5y)12.14%
1.3 Margins
With an excellent Profit Margin value of 7.64%, 1LEN belongs to the best of the industry, outperforming 82.86% of the companies in the same industry.
1LEN's Profit Margin has improved in the last couple of years.
1LEN's Operating Margin of 10.61% is fine compared to the rest of the industry. 1LEN outperforms 80.00% of its industry peers.
In the last couple of years the Operating Margin of 1LEN has grown nicely.
The Gross Margin of 1LEN (12.38%) is worse than 88.57% of its industry peers.
In the last couple of years the Gross Margin of 1LEN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.61% | ||
| PM (TTM) | 7.64% | ||
| GM | 12.38% |
OM growth 3Y-10.07%
OM growth 5Y2.56%
PM growth 3Y-12.02%
PM growth 5Y5.94%
GM growth 3Y-8.58%
GM growth 5Y3%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1LEN is still creating some value.
Compared to 1 year ago, 1LEN has less shares outstanding
1LEN has less shares outstanding than it did 5 years ago.
The debt/assets ratio for 1LEN has been reduced compared to a year ago.
2.2 Solvency
1LEN has an Altman-Z score of 4.29. This indicates that 1LEN is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of 1LEN (4.29) is better than 91.43% of its industry peers.
1LEN has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
1LEN has a Debt to Equity ratio of 0.24. This is in the better half of the industry: 1LEN outperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.29 |
ROIC/WACC1.01
WACC8.44%
2.3 Liquidity
1LEN has a Current Ratio of 9.39. This indicates that 1LEN is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 9.39, 1LEN belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 1.76 indicates that 1LEN should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.76, 1LEN belongs to the top of the industry, outperforming 91.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.39 | ||
| Quick Ratio | 1.76 |
3. Growth
3.1 Past
1LEN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.98%.
The Earnings Per Share has been growing by 20.01% on average over the past years. This is a very strong growth
Looking at the last year, 1LEN shows a decrease in Revenue. The Revenue has decreased by -4.65% in the last year.
The Revenue has been growing by 9.75% on average over the past years. This is quite good.
EPS 1Y (TTM)-32.98%
EPS 3Y3.67%
EPS 5Y20.01%
EPS Q2Q%-46.24%
Revenue 1Y (TTM)-4.65%
Revenue growth 3Y9.32%
Revenue growth 5Y9.75%
Sales Q2Q%-6.43%
3.2 Future
1LEN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.06% yearly.
1LEN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.09% yearly.
EPS Next Y-41.52%
EPS Next 2Y-20.76%
EPS Next 3Y-8.49%
EPS Next 5Y9.06%
Revenue Next Year-4.83%
Revenue Next 2Y-0.9%
Revenue Next 3Y1.88%
Revenue Next 5Y5.09%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 12.23, which indicates a correct valuation of 1LEN.
1LEN's Price/Earnings ratio is a bit cheaper when compared to the industry. 1LEN is cheaper than 71.43% of the companies in the same industry.
When comparing the Price/Earnings ratio of 1LEN to the average of the S&P500 Index (26.46), we can say 1LEN is valued rather cheaply.
1LEN is valuated correctly with a Price/Forward Earnings ratio of 13.74.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1LEN is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 36.10. 1LEN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.23 | ||
| Fwd PE | 13.74 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1LEN is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.23 |
4.3 Compensation for Growth
The excellent profitability rating of 1LEN may justify a higher PE ratio.
1LEN's earnings are expected to decrease with -8.49% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.61
EPS Next 2Y-20.76%
EPS Next 3Y-8.49%
5. Dividend
5.1 Amount
1LEN has a Yearly Dividend Yield of 1.66%.
1LEN's Dividend Yield is comparable with the industry average which is at 5.09.
1LEN's Dividend Yield is slightly below the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.66% |
5.2 History
The dividend of 1LEN is nicely growing with an annual growth rate of 65.54%!
Dividend Growth(5Y)65.54%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
19.91% of the earnings are spent on dividend by 1LEN. This is a low number and sustainable payout ratio.
The dividend of 1LEN is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP19.91%
EPS Next 2Y-20.76%
EPS Next 3Y-8.49%
BIT:1LEN (10/31/2025, 7:00:00 PM)
106.98
-6.1 (-5.39%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners97.43%
Inst Owner ChangeN/A
Ins Owners1.8%
Ins Owner ChangeN/A
Market Cap27.28B
Revenue(TTM)34.77B
Net Income(TTM)2.66B
Analysts68.33
Price Target113.1 (5.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.66% |
Yearly Dividend1.73
Dividend Growth(5Y)65.54%
DP19.91%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.1%
Min EPS beat(2)-7.71%
Max EPS beat(2)7.91%
EPS beat(4)2
Avg EPS beat(4)2.19%
Min EPS beat(4)-7.71%
Max EPS beat(4)11.86%
EPS beat(8)6
Avg EPS beat(8)6.21%
EPS beat(12)9
Avg EPS beat(12)9.23%
EPS beat(16)11
Avg EPS beat(16)5.39%
Revenue beat(2)1
Avg Revenue beat(2)-0.69%
Min Revenue beat(2)-3.05%
Max Revenue beat(2)1.66%
Revenue beat(4)2
Avg Revenue beat(4)-0.51%
Min Revenue beat(4)-3.05%
Max Revenue beat(4)1.66%
Revenue beat(8)5
Avg Revenue beat(8)0.71%
Revenue beat(12)8
Avg Revenue beat(12)2.24%
Revenue beat(16)11
Avg Revenue beat(16)1.82%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-19.49%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.53%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-11.77%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.72%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.23 | ||
| Fwd PE | 13.74 | ||
| P/S | 0.91 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.4 | ||
| P/tB | 1.67 | ||
| EV/EBITDA | 9.23 |
EPS(TTM)8.75
EY8.18%
EPS(NY)7.79
Fwd EY7.28%
FCF(TTM)-2.42
FCFYN/A
OCF(TTM)-1.93
OCFYN/A
SpS117.92
BVpS76.55
TBVpS64.23
PEG (NY)N/A
PEG (5Y)0.61
Graham Number122.77
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.62% | ||
| ROE | 11.77% | ||
| ROCE | 11.15% | ||
| ROIC | 8.51% | ||
| ROICexc | 8.96% | ||
| ROICexgc | 14.14% | ||
| OM | 10.61% | ||
| PM (TTM) | 7.64% | ||
| GM | 12.38% | ||
| FCFM | N/A |
ROA(3y)10.45%
ROA(5y)10.53%
ROE(3y)15.85%
ROE(5y)16.42%
ROIC(3y)12.81%
ROIC(5y)12.14%
ROICexc(3y)15.1%
ROICexc(5y)13.98%
ROICexgc(3y)19.12%
ROICexgc(5y)17.25%
ROCE(3y)16.78%
ROCE(5y)15.9%
ROICexgc growth 3Y-0.73%
ROICexgc growth 5Y10.92%
ROICexc growth 3Y-5.57%
ROICexc growth 5Y8.18%
OM growth 3Y-10.07%
OM growth 5Y2.56%
PM growth 3Y-12.02%
PM growth 5Y5.94%
GM growth 3Y-8.58%
GM growth 5Y3%
F-Score3
Asset Turnover1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.41 | ||
| Cap/Depr | 111.6% | ||
| Cap/Sales | 0.42% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 9.39 | ||
| Quick Ratio | 1.76 | ||
| Altman-Z | 4.29 |
F-Score3
WACC8.44%
ROIC/WACC1.01
Cap/Depr(3y)101.58%
Cap/Depr(5y)91.5%
Cap/Sales(3y)0.32%
Cap/Sales(5y)0.3%
Profit Quality(3y)86.08%
Profit Quality(5y)96.72%
High Growth Momentum
Growth
EPS 1Y (TTM)-32.98%
EPS 3Y3.67%
EPS 5Y20.01%
EPS Q2Q%-46.24%
EPS Next Y-41.52%
EPS Next 2Y-20.76%
EPS Next 3Y-8.49%
EPS Next 5Y9.06%
Revenue 1Y (TTM)-4.65%
Revenue growth 3Y9.32%
Revenue growth 5Y9.75%
Sales Q2Q%-6.43%
Revenue Next Year-4.83%
Revenue Next 2Y-0.9%
Revenue Next 3Y1.88%
Revenue Next 5Y5.09%
EBIT growth 1Y-34.32%
EBIT growth 3Y-1.69%
EBIT growth 5Y12.56%
EBIT Next Year-37.95%
EBIT Next 3Y-7.95%
EBIT Next 5Y3.72%
FCF growth 1Y-113.65%
FCF growth 3Y-3.29%
FCF growth 5Y9.84%
OCF growth 1Y-110.71%
OCF growth 3Y-1.73%
OCF growth 5Y10.15%
LENNAR CORP-A / 1LEN.MI FAQ
Can you provide the ChartMill fundamental rating for LENNAR CORP-A?
ChartMill assigns a fundamental rating of 6 / 10 to 1LEN.MI.
What is the valuation status of LENNAR CORP-A (1LEN.MI) stock?
ChartMill assigns a valuation rating of 4 / 10 to LENNAR CORP-A (1LEN.MI). This can be considered as Fairly Valued.
What is the profitability of 1LEN stock?
LENNAR CORP-A (1LEN.MI) has a profitability rating of 8 / 10.
What is the valuation of LENNAR CORP-A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for LENNAR CORP-A (1LEN.MI) is 12.23 and the Price/Book (PB) ratio is 1.4.
Can you provide the financial health for 1LEN stock?
The financial health rating of LENNAR CORP-A (1LEN.MI) is 7 / 10.