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Lennar Corporation is part of the consumer cyclical sector and trades as part of the homebuilding and construction industry. The company CEO is Richard Beckwitt. Lennar Corp is a homebuilding service provider. Its operations include the construction and sale of single-family attached and detached homes, and to a lesser extent multi-level residential buildings.



Previous Intraday Performance:

The LEN.B shares had a previous change of 1.84% which opened at 40.71 and closed at 40.96. It moved to an intraday high of 41.07 and a low of 40.29.

PR Newswire:  Lennar Acquires Control Of 1,602 Homesites Across Seven Raleigh Communities

Historical Performance:

Over the last five trading days, LEN.B shares returned 1.97% and in the past 30 trading days it returned -2.43%. Over three months, it changed 7.06%. In one year it has changed -1.42% and within that year its 52 week high was 45.45 and its 52 week low was 29.80. LEN.B stock is 37.45% above its 52 week low.

Our calculations result in a 200 day moving average of 38.15 and a 50 day moving average of 41.01. Right now, LEN.B stock is trading 7.36% above its 200 day moving average.

PR Newswire:  Lennar Acquires Control Of 1,602 Homesites Across Seven Raleigh Communities

Liquidity:

The company has a market cap of $13.2b with 323.2m shares outstanding and a float of 322.8m shares. Trading volume was 21,917 shares and has experienced an average volume of 51,434 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for Lennar Corporation was 5.34 which ended on 30th of November 2018, which according to the previous close, that is a PE of 7.67.

Below was the last reported quarterly diluted earnings per share:

Feb19 0.74
Nov18 2.42
Aug18 1.37
May18 0.94
Feb18 0.53

Base on our calculations, the intrinsic value per share is 56.42, which means it might be undervalued and has a margin of safety of 27.41%.

The long-term trend of the EPS is a vital number as it helps understand the future potential of Lennar Corporation; the EPS growth rate, as it is typically called, is usually expressed as a percentage, which at this time is hard to estimate, but revenue growth has been 19.50% over the last twelve months.



Indicators Also to Watch:

Based on the latest filings, there is 0.10% of insider ownership and 4.50% of institutional ownership. Short-interest was 70,926, which was 0.02% of shares outstanding. The short-interest ratio or days-to-cover ratio was 1.52. This stock has some short interest, but it might be normal and no need to worry if long the position.

The beta was calculated to be 1.21.

SeekingAlpha:  VKTX, FRSH among premarket gainers

Fundamental Numbers:

Based on last reported financials, the company’s return on assets is 6.29%, profit margin is 9.41%, price-to-sales is 0.81 and price-to-book is 0.88.

Company Score Card:

Results are out of six:
 1  : Growth Expectations Result
 4  : Financial Safety Result
 4  : Past Performance Result
 4  : Valuation Result
 0  : Dividend Safety Result
 3  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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