Home Sectors Industrials Present Fundamentals: Lennox International (NYSE: LII)

Present Fundamentals: Lennox International (NYSE: LII)

SHARE

Lennox International is in the industrials sector and is part of the industrial products industry. The company CEO is Todd M. Bluedorn. Lennox International Inc through its subsidiaries is a provider of climate control solutions. It designs, manufactures and markets products for heating, ventilation, air conditioning and refrigeration markets.

Previous Intraday Trading Performance:

The LII stock showed a previous change of 3.45% with an open at 270.80 and a close of 278.65. It reached an intraday high of 278.86 and a low of 269.32.

PR Newswire:  Lennox International to Present at William Blair Conference

Liquidity:

The stock has a market cap of $10.9b with 39.2m shares outstanding, of which the float is 33.5m shares. Trading volume reached 235,376 shares compared to its average volume of 353,887 shares. Based on the current average volume and close price, the trading liquidity is good.

Historical Trading Performance:

Over the last five trading days, Lennox International shares returned 3.39% and in the past 30 trading days it returned 5.32%. Over three months, it changed 13.82%. In one year it has changed 37.05% and within that year its 52-week high was 282.20 and its 52-week low was 177.36. LII stock is 57.11% above its 52 Week Low.

Our calculations show a 200 day moving average of 234.36 and a 50 day moving average of 270.75. Currently LII stock is trading 18.90% above its 200 day moving average.

PR Newswire:  Lennox International to Present at William Blair Conference

Earnings:

The last annual fiscal EPS for the company was reported at 8.78 that ended on 31st of December 2018, which according to the previous close, that is a PE of 31.74. Based on 18 analyst estimates, the consensus EPS for the next quarter is 1.42. The TTM EPS is 9.45, which comes to a TTM PE of 29.49. Historically, the PE high was 40.20 and the PE low was 21.50. If the stock reached its PE low, that would represent a price of 203.15, which is a decrease of -27.09%.

Below was the last reported quarterly diluted earnings per share:

1stQtr of 2019 (Reported on 04/22/2019): 1.73
4thQtr of 2018 (Reported on 02/05/2019): 1.87
3rdQtr of 2018 (Reported on 10/22/2018): 2.65
2ndQtr of 2018 (Reported on 07/23/2018): 3.35
1stQtr of 2018 (Reported on 04/23/2018): 0.90

The dividend per share is currently 3.08, which is a dividend yield of 1.11%. Also, the payout ratio is 32.59%, therefore the dividend is safe according to our calculations.

Base on our calculations, the intrinsic value per share is 194.97, which means it may be overvalued by -42.92%.

Indicators to Watch:

Short-interest was 2,695,297, which was 6.87% of shares outstanding. The short-interest ratio or days-to-cover ratio was 7.65. This stock has a moderate level of short interest, but may still be a buying opportunity depending on other indicators.

The current calculated beta is 0.96.

Business Wire:  LP Announces Acquisition of Siding Prefinisher

Fundamental Indicators:

Based on last reported financials, the company’s return on assets is 19.49%, profit margin is 10.24%, price-to-sales is 2.75 and price-to-book is 168.55.

Company Scores:

All scores are out of six:
 0  :Valuation Score
 5  :Past Performance Score
 3  :Financial Strength Score
 2  :Future Growth Score
 4  :Dividend Score
 2  :Overall Score

SHARE
John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.