Lennox International
Market Cap
US$12.8b
Last Updated
2021/04/16 22:19 UTC
Data Sources
Company Financials +
Executive Summary
Lennox International Inc., through its subsidiaries, designs, manufactures, and markets a range of products for the heating, ventilation, air conditioning, and refrigeration markets in the United States, Canada, and internationally. More Details
Rewards
Risk Analysis
Snowflake Analysis
Average dividend payer with limited growth.
Similar Companies
Share Price & News
How has Lennox International's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: LII is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: LII's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
0.5%
LII
2.1%
US Building
1.3%
US Market
1 Year Return
81.6%
LII
110.3%
US Building
53.9%
US Market
Return vs Industry: LII underperformed the US Building industry which returned 117.3% over the past year.
Return vs Market: LII exceeded the US Market which returned 57.5% over the past year.
Shareholder returns
| LII | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.5% | 2.1% | 1.3% |
| 30 Day | 9.7% | 6.5% | 3.3% |
| 90 Day | 18.7% | 16.3% | 8.9% |
| 1 Year | 83.7%81.6% | 113.2%110.3% | 56.6%53.9% |
| 3 Year | 75.8%69.5% | 92.6%78.2% | 64.4%53.6% |
| 5 Year | 157.3%142.7% | 133.5%102.3% | 120.4%95.7% |
Long-Term Price Volatility Vs. Market
How volatile is Lennox International's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
The Attractive Combination That Could Earn Lennox International Inc. (NYSE:LII) A Place In Your Dividend Portfolio3 weeks ago | Simply Wall St
Lennox International Inc. (NYSE:LII) Passed Our Checks, And It's About To Pay A US$0.77 Dividend4 weeks ago | Simply Wall St
Is Lennox International Inc. (NYSE:LII) Potentially Undervalued?Valuation
Is Lennox International undervalued compared to its fair value and its price relative to the market?
35.82x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: LII ($328.66) is trading above our estimate of fair value ($198.9)
Significantly Below Fair Value: LII is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: LII is poor value based on its PE Ratio (35.2x) compared to the US Building industry average (25.5x).
PE vs Market: LII is poor value based on its PE Ratio (35.2x) compared to the US market (22.3x).
Price to Earnings Growth Ratio
PEG Ratio: LII is poor value based on its PEG Ratio (2.9x)
Price to Book Ratio
PB vs Industry: LII has negative assets, so we can't compare its PB Ratio to the US Building industry average.
Future Growth
How is Lennox International forecast to perform in the next 1 to 3 years based on estimates from 16 analysts?
12.1%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: LII's forecast earnings growth (12.1% per year) is above the savings rate (2%).
Earnings vs Market: LII's earnings (12.1% per year) are forecast to grow slower than the US market (18.4% per year).
High Growth Earnings: LII's earnings are forecast to grow, but not significantly.
Revenue vs Market: LII's revenue (4.6% per year) is forecast to grow slower than the US market (9.4% per year).
High Growth Revenue: LII's revenue (4.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: LII's Return on Equity is forecast to be very high in 3 years time (106%).
Past Performance
How has Lennox International performed over the past 5 years?
10.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: LII has high quality earnings.
Growing Profit Margin: LII's current net profit margins (9.8%) are lower than last year (10.7%).
Past Earnings Growth Analysis
Earnings Trend: LII's earnings have grown by 10.8% per year over the past 5 years.
Accelerating Growth: LII's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: LII had negative earnings growth (-12.5%) over the past year, making it difficult to compare to the Building industry average (21.2%).
Return on Equity
High ROE: LII's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
Financial Health
How is Lennox International's financial position?
Financial Position Analysis
Short Term Liabilities: LII has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: LII has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: LII has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: LII's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: LII's debt is well covered by operating cash flow (65.1%).
Interest Coverage: LII's interest payments on its debt are well covered by EBIT (17.2x coverage).
Balance Sheet
Dividend
What is Lennox International current dividend yield, its reliability and sustainability?
0.92%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: LII's dividend (0.94%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.24%).
High Dividend: LII's dividend (0.94%) is low compared to the top 25% of dividend payers in the US market (3.48%).
Stability and Growth of Payments
Stable Dividend: LII's dividends per share have been stable in the past 10 years.
Growing Dividend: LII's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (33%), LII's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: LII's dividends in 3 years are forecast to be well covered by earnings (21.1% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
12.3yrs
Average management tenure
CEO
Todd Bluedorn (56 yo)
14yrs
Tenure
US$13,218,783
Compensation
Mr. Todd M. Bluedorn served as an Independent Director of Eaton Corporation PLC since January 2010 until April 22, 2020. Mr. Bluedorn has been the Chief Executive Officer of Lennox International, Inc. sinc...
CEO Compensation Analysis
Compensation vs Market: Todd's total compensation ($USD13.22M) is about average for companies of similar size in the US market ($USD11.02M).
Compensation vs Earnings: Todd's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Leadership Team
Experienced Management: LII's management team is seasoned and experienced (12.3 years average tenure).
Board Members
Experienced Board: LII's board of directors are considered experienced (6.6 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: LII insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Lennox International Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Lennox International Inc.
- Ticker: LII
- Exchange: NYSE
- Founded: 1895
- Industry: Building Products
- Sector: Capital Goods
- Market Cap: US$12.763b
- Shares outstanding: 37.77m
- Website: https://www.lennoxinternational.com
Number of Employees
Location
- Lennox International Inc.
- 2140 Lake Park Boulevard
- Richardson
- Texas
- 75080
- United States
Listings
Biography
Lennox International Inc., through its subsidiaries, designs, manufactures, and markets a range of products for the heating, ventilation, air conditioning, and refrigeration markets in the United States, C...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/16 22:19 |
| End of Day Share Price | 2021/04/16 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.