LEN.B
Lennar B·NYSE
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6.79 / 10
Outperform
Lennar B's fundamental analysis is favorable, scoring 6.8/10. Key strengths include positive cash-to-market value (Cash-MV) and cash-to-previous quarter (Cash-UP), along with a healthy 7.4% year-over-year ROE growth rate. Revenue and profit metrics are above market averages, contributing to an 'Outperform' rating. However, net income relative to revenue and operating cash flow ratios present challenges, preventing a higher score. Overall, the company maintains solid financial health despite some inefficiencies.
Analysis Checks(4/10)
Revenue-MV
Value1.38
Score1/3
Weight1.68%
1M Return1.92%
Value1.38
Score1/3
Weight1.68%
1M Return1.92%
Net cash flow from operating activities / Operating revenue (%)
Value0.63
Score1/3
Weight2.26%
1M Return2.14%
Value0.63
Score1/3
Weight2.26%
1M Return2.14%
Net income-Revenue
Value-0.54
Score1/3
Weight1.46%
1M Return1.45%
Value-0.54
Score1/3
Weight1.46%
1M Return1.45%
Cash-UP
Value0.01
Score2/3
Weight12.24%
1M Return13.09%
Value0.01
Score2/3
Weight12.24%
1M Return13.09%
Asset-MV
Value-0.53
Score0/3
Weight-0.97%
1M Return-1.16%
Value-0.53
Score0/3
Weight-0.97%
1M Return-1.16%
ROE (diluted) (YoY growth rate %)
Value7.44
Score3/3
Weight13.31%
1M Return9.97%
Value7.44
Score3/3
Weight13.31%
1M Return9.97%
Profit-MV
Value1.48
Score3/3
Weight46.87%
1M Return47.44%
Value1.48
Score3/3
Weight46.87%
1M Return47.44%
PB-ROE
Value-0.26
Score1/3
Weight1.51%
1M Return1.57%
Value-0.26
Score1/3
Weight1.51%
1M Return1.57%
Net cash flow from operating activities / Total liabilities (%)
Value0.02
Score1/3
Weight1.96%
1M Return1.82%
Value0.02
Score1/3
Weight1.96%
1M Return1.82%
Cash-MV
Value1.21
Score3/3
Weight19.69%
1M Return19.16%
Value1.21
Score3/3
Weight19.69%
1M Return19.16%
Revenue-MV
Value1.38
Score1/3
Weight1.68%
1M Return1.92%
Value1.38
Score1/3
Weight1.68%
1M Return1.92%
ROE (diluted) (YoY growth rate %)
Value7.44
Score3/3
Weight13.31%
1M Return9.97%
Value7.44
Score3/3
Weight13.31%
1M Return9.97%
Net cash flow from operating activities / Operating revenue (%)
Value0.63
Score1/3
Weight2.26%
1M Return2.14%
Value0.63
Score1/3
Weight2.26%
1M Return2.14%
Profit-MV
Value1.48
Score3/3
Weight46.87%
1M Return47.44%
Value1.48
Score3/3
Weight46.87%
1M Return47.44%
Net income-Revenue
Value-0.54
Score1/3
Weight1.46%
1M Return1.45%
Value-0.54
Score1/3
Weight1.46%
1M Return1.45%
PB-ROE
Value-0.26
Score1/3
Weight1.51%
1M Return1.57%
Value-0.26
Score1/3
Weight1.51%
1M Return1.57%
Cash-UP
Value0.01
Score2/3
Weight12.24%
1M Return13.09%
Value0.01
Score2/3
Weight12.24%
1M Return13.09%
Net cash flow from operating activities / Total liabilities (%)
Value0.02
Score1/3
Weight1.96%
1M Return1.82%
Value0.02
Score1/3
Weight1.96%
1M Return1.82%
Asset-MV
Value-0.53
Score0/3
Weight-0.97%
1M Return-1.16%
Value-0.53
Score0/3
Weight-0.97%
1M Return-1.16%
Cash-MV
Value1.21
Score3/3
Weight19.69%
1M Return19.16%
Value1.21
Score3/3
Weight19.69%
1M Return19.16%
Is LEN.B fundamentally strong?
- LEN.B scores 6.79/10 on fundamentals and holds a Discounted valuation at present. Backed by its 8.21% ROE, 6.17% net margin, 12.80 P/E ratio, 1.19 P/B ratio, and -44.23% earnings growth, these metrics solidify its Outperform investment rating.
