Business Description
![Lennox International Inc Lennox International Inc logo](https://static.gurufocus.com/logos/0C0000082P.png?14)
Lennox International Inc
NAICS : 333415
SIC : 3585
ISIN : US5261071071
Share Class Description:
LII: Ordinary SharesCompare
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Traded in other countries / regions
LII.USALXI.GermanyLII.Mexico IPO Date
1999-07-29Description
Lennox International manufactures and distributes heating, ventilating, air conditioning, and refrigeration products to replacement (75% of sales) and new construction (25% of sales) markets. In fiscal 2023, residential HVAC was 68% of sales and commercial HVAC and Heatcraft refrigeration was 32% of sales. The company goes to market with multiple brands, but Lennox is the company's flagship HVAC brand. The Texas-based company is focused on North America after the sale of its European HVAC and refrigeration businesses in late 2023.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.12 | |||||
Debt-to-Equity | 4.49 | |||||
Debt-to-EBITDA | 1.82 | |||||
Interest Coverage | 16.28 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 8.82 | |||||
Beneish M-Score | -2.59 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14 | |||||
3-Year EBITDA Growth Rate | 20.2 | |||||
3-Year EPS without NRI Growth Rate | 22.5 | |||||
3-Year FCF Growth Rate | -0.5 | |||||
Future 3-5Y EPS without NRI Growth Rate | 11.24 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.7 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 46.82 | |||||
9-Day RSI | 54.99 | |||||
14-Day RSI | 57.73 | |||||
6-1 Month Momentum % | 12.42 | |||||
12-1 Month Momentum % | 56.46 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.43 | |||||
Quick Ratio | 0.68 | |||||
Cash Ratio | 0.05 | |||||
Days Inventory | 86.58 | |||||
Days Sales Outstanding | 49.72 | |||||
Days Payable | 44.54 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.83 | |||||
Dividend Payout Ratio | 0.24 | |||||
3-Year Dividend Growth Rate | 12.3 | |||||
Forward Dividend Yield % | 0.86 | |||||
5-Year Yield-on-Cost % | 1.48 | |||||
3-Year Average Share Buyback Ratio | 2.5 | |||||
Shareholder Yield % | 1.79 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 31.75 | |||||
Operating Margin % | 17.52 | |||||
Net Margin % | 12.38 | |||||
FCF Margin % | 11 | |||||
ROE % | 410.77 | |||||
ROA % | 21.36 | |||||
ROIC % | 34.54 | |||||
ROC (Joel Greenblatt) % | 50.71 | |||||
ROCE % | 52.64 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 31 | |||||
Forward PE Ratio | 27.4 | |||||
PE Ratio without NRI | 29.28 | |||||
Shiller PE Ratio | 47.9 | |||||
Price-to-Owner-Earnings | 32.36 | |||||
PEG Ratio | 2.55 | |||||
PS Ratio | 3.84 | |||||
PB Ratio | 51.67 | |||||
Price-to-Tangible-Book | 127.99 | |||||
Price-to-Free-Cash-Flow | 34.92 | |||||
Price-to-Operating-Cash-Flow | 24.17 | |||||
EV-to-EBIT | 25.19 | |||||
EV-to-Forward-EBIT | 21.93 | |||||
EV-to-EBITDA | 22.69 | |||||
EV-to-Forward-EBITDA | 20.19 | |||||
EV-to-Revenue | 4.15 | |||||
EV-to-Forward-Revenue | 4.06 | |||||
EV-to-FCF | 37.7 | |||||
Price-to-Projected-FCF | 3.73 | |||||
Price-to-DCF (Earnings Based) | 1.27 | |||||
Price-to-DCF (FCF Based) | 1.5 | |||||
Price-to-Median-PS-Value | 1.74 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.38 | |||||
Price-to-Graham-Number | 12.91 | |||||
Earnings Yield (Greenblatt) % | 3.97 | |||||
FCF Yield % | 2.87 | |||||
Forward Rate of Return (Yacktman) % | 14.1 |