Lennox International Stock Performance
| LII Stock | USD 678.43 20.74 3.15% |
On a scale of 0 to 100, Lennox International holds a performance score of 13. The company secures a Beta (Market Risk) of 0.62, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lennox International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lennox International is expected to be smaller as well. Please check Lennox International's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Lennox International's current price movements will revert.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Lennox International are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak forward indicators, Lennox International demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.42) | Five Day Return 4.81 | Year To Date Return 50.07 | Ten Year Return 604.18 | All Time Return 3.4 K |
Forward Dividend Yield 0.0068 | Payout Ratio 0.2183 | Forward Dividend Rate 4.6 | Dividend Date 2024-10-15 | Ex Dividend Date 2024-09-30 |
1 | Acquisition by Prakash Bedapudi of 5058 shares of Lennox International at 257.08 subject to Rule 16b-3 | 09/26/2024 |
2 | Should Invesco SP MidCap Momentum ETF Be on Your Investing Radar | 10/04/2024 |
| Lennox International dividend paid on 15th of October 2024 | 10/15/2024 |
3 | Should Vanguard SP Mid-Cap 400 ETF Be on Your Investing Radar | 10/22/2024 |
4 | Lennox International Third Quarter 2024 Earnings Beats Expectations | 10/24/2024 |
5 | PE Ratio Insights for Lennox Intl | 11/05/2024 |
6 | Lennox International EVP Joseph Nassab sells 8,090 in stock | 11/06/2024 |
7 | Insider Sale at Lennox International Inc EVP President, Building Climate ... | 11/07/2024 |
8 | Lennox International, Inc. Hits Fresh High Is There Still Room to Run | 11/11/2024 |
9 | Disposition of 7937 shares by John Norris of Lennox International subject to Rule 16b-3 | 11/12/2024 |
10 | Disposition of 200 shares by Chris Kosel of Lennox International at 625.49 subject to Rule 16b-3 | 11/13/2024 |
11 | Kayne Anderson Rudnick Investment Management LLC Increases Stake in EMCOR Group Inc | 11/14/2024 |
12 | Acquisition by John Norris of 530 shares of Lennox International subject to Rule 16b-3 | 11/15/2024 |
13 | Lennox International Stock Surges 5.10 percent Amid Strong Financial Performance | 11/21/2024 |
| Begin Period Cash Flow | 52.6 M |
Lennox |
Lennox International Relative Risk vs. Return Landscape
If you would invest 57,447 in Lennox International on August 28, 2024 and sell it today you would earn a total of 10,396 from holding Lennox International or generate 18.1% return on investment over 90 days. Lennox International is generating 0.2736% of daily returns assuming volatility of 1.6466% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Lennox, and above 95% 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 = 0.1662
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Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Lennox International is performing at about 13% 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 | 1.65 | ||||
| Return On Asset | 0.19 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 25.34 B | ||||
| Shares Outstanding | 35.62 M | ||||
| Price To Earning | 19.28 X | ||||
| Price To Book | 32.05 X | ||||
| Price To Sales | 4.69 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 | 21.16 X | ||||
| Cash Flow From Operations | 736.2 M | ||||
| Earnings Per Share | 21.03 X | ||||
| Market Capitalization | 24.17 B | ||||
| Total Asset | 2.8 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
By evaluating Lennox International's fundamental ratios, stakeholders can gain valuable insights into Lennox International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lennox International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lennox International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. 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 | 0.23 | 0.24 | |
| Return On Capital Employed | 0.44 | 0.47 | |
| Return On Assets | 0.21 | 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 72.0% of the company shares are owned by institutional investors | |
| On 15th of October 2024 Lennox International paid $ 1.15 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Lennox International Stock Surges 5.10 percent Amid Strong Financial Performance |
- 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.
Complementary Tools for Lennox Stock analysis
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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