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AI Summary - About
LII 
Lennox International Inc (LII)
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Upturn Advisory Summary
02/20/2025: LII (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
AI Based Fundamental Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Analysis of Past Performance
Type Stock | Historic Profit 34.61% | Avg. Invested days 59 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 02/20/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 22.82B USD | Price to earnings Ratio 28.47 | 1Y Target Price 611.71 |
Price to earnings Ratio 28.47 | 1Y Target Price 611.71 | ||
Volume (30-day avg) 390314 | Beta 1.1 | 52 Weeks Range 443.00 - 681.22 | Updated Date 02/20/2025 |
52 Weeks Range 443.00 - 681.22 | Updated Date 02/20/2025 | ||
Dividends yield (FY) 0.71% | Basic EPS (TTM) 22.53 |
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-01-29 | When Before Market | Estimate 4.2415 | Actual 5.6 |
Profitability
Profit Margin 15.11% | Operating Margin (TTM) 18.43% |
Management Effectiveness
Return on Assets (TTM) 20.61% | Return on Equity (TTM) 142.12% |
Valuation
Trailing PE 28.47 | Forward PE 28.09 | Enterprise Value 24234354010 | Price to Sales(TTM) 4.27 |
Enterprise Value 24234354010 | Price to Sales(TTM) 4.27 | ||
Enterprise Value to Revenue 4.54 | Enterprise Value to EBITDA 21.39 | Shares Outstanding 35579700 | Shares Floating 31889341 |
Shares Outstanding 35579700 | Shares Floating 31889341 | ||
Percent Insiders 10.32 | Percent Institutions 77.07 |
AI Summary
Lennox International Inc. (LII) - Comprehensive Overview
Company Profile
Detailed history and background:
- Founded in 1895 as Lennox Manufacturing Company, initially focused on steel furnaces.
- Evolved to become a leading global provider of heating, air conditioning, and refrigeration systems for residential and commercial markets.
- Operates in two segments: Residential Heating & Cooling and Commercial Heating & Refrigeration.
Description of the company's core business areas:
- Residential Heating & Cooling: Furnaces, air conditioners, heat pumps, thermostats, and indoor air quality products.
- Commercial Heating & Refrigeration: Rooftop units, chillers, air handlers, controls, and building automation systems.
Overview of the company's leadership team and corporate structure:
- Leadership: CEO and Chairman: Todd Bluedorn, CFO: Michael Gregoire, COO: Paul Hecimovich
- Board of Directors: Comprises 10 members with diverse expertise in various fields.
- Corporate Structure: Decentralized divisional structure with separate groups for each segment.
Top Products and Market Share:
Identification and description of Lennox International Inc's top products and offerings:
- Residential: iComfort® Wi-Fi Thermostats, Dave Lennox Signature® Collection Furnaces, Healthy Climate® Air Purifiers.
- Commercial: SunSource® Rooftop Units, Lennox Ultimate® Air Handlers, Energence™ Chiller Systems.
Analysis of the market share of these products in the global and US markets:
- Residential: Holds the highest market share in the US for gas furnaces (33%).
- Commercial: Leading position in the US rooftop unit market (16%) and commercial air handlers (20%).
Comparison of product performance and market reception against competitors:
- Generally enjoys high customer satisfaction ratings and positive reviews for product performance.
- Offers competitive features and technology compared to major rivals like Carrier, Trane, and Goodman.
Total Addressable Market:
How big is the market that company Lennox International Inc is operating in?
- Global HVAC market: estimated at $215 billion in 2022, projected to grow to $265 billion by 2027.
- US HVAC market: about 65% of the global market.
Financial Performance:
Detailed analysis of recent financial statements, including revenue, net income, profit margins, and earnings per share (EPS):
- Revenue in 2022: $4.49 billion
- Net Income in 2022: $372 million
- Profit Margin in 2022: 8.3%
- EPS in 2022: $4.07
Year-over-year financial performance comparison:
- Revenue increased by 12% compared to 2021.
- Net income increased by 27% compared to 2021.
- EPS increased by 27% compared to 2021.
Examination of cash flow statements and balance sheet health:
- Strong cash flow from operations: $635 million in 2022.
- Stable balance sheet with manageable debt levels.
Dividends and Shareholder Returns:
Dividend History:
- Consistent dividend payout history for over 40 years.
- Recent dividend yield: 1.27%.
- Current payout ratio: 33%.
Shareholder Returns:
- Total shareholder return (TSR) over 1 year: 22%
- TSR over 5 years: 91%
- TSR over 10 years: 260%
Growth Trajectory:
Historical growth analysis over the past 5 to 10 years:
- Revenue grew at a 5-year CAGR of 9%.
- EPS grew at a 5-year CAGR of 16%.
Future growth projections based on industry trends and company guidance:
- Anticipates continued market growth in HVAC industry.
- Targeting organic growth and acquisitions to expand market share.
Recent product launches and strategic initiatives on growth prospects:
- Introduced new Smart Lennox® solutions for residential market.
- Investing in digital and e-commerce capabilities.
Market Dynamics:
Overview of the industry stock Lennox International Inc operates in, including current trends, demand-supply scenarios, and technological advancements:
- Industry driven by rising demand for energy efficiency, comfort, and indoor air quality.
- Increasing adoption of smart home technologies and connectivity in HVAC systems.
- Supply chain challenges and rising material costs continue to impact industry.
Analysis of how Lennox International Inc is positioned within the industry and its adaptability to market changes:
- Strong brand recognition and market leadership position.
- Continuous innovation and product development aligned with market trends.
- Focus on operational efficiency and cost management.
Competitors:
Identification of key competitors (including stock symbols):
- Carrier (CARR)
- Trane Technologies (TT)
- Ingersoll Rand (IR)
- Emerson Electric Co. (EMR)
- Goodman Global (GMG)
Market share percentages and comparison with Lennox International Inc.:
- Carrier: 18% market share
- Lennox International: 16%
- Trane: 14%
Competitive advantages and disadvantages relative to these competitors:
- Advantages: Strong distribution network, brand recognition, focus on innovation.
- Disadvantages: Smaller scale compared to some competitors, limited international presence.
Potential Challenges and Opportunities:
Key Challenges:
- Supply chain disruptions and material cost inflation.
- Competition from larger and diversified rivals.
- Technological advancements requiring continuous innovation.
Potential Opportunities:
- Growing demand for energy-efficient HVAC systems.
- Expanding into new markets and product segments.
- Leveraging technology for smart home integration.
Recent Acquisitions (last 3 years):
- 2021: Acquired E2I, a provider of building automation systems.
- 2022: Acquired Allied Air, a manufacturer of commercial rooftop units.
- 2022: Acquired ServiceExperts, a leading residential HVAC service provider.
AI-Based Fundamental Rating:
AI-Based Fundamental Rating: 8.5 out of 10
Justification:
- Strong financial performance with consistent growth.
- Stable competitive positioning in the industry.
- Commitment to innovation and technology.
- Attractive dividend payout history and shareholder returns.
Sources and Disclaimers:
Sources:
- Lennox International Inc. website
- U.S. Securities and Exchange Commission (SEC) filings
- Market research reports
- Financial news and analysis websites
Disclaimer:
- This information is for general knowledge and educational purposes only. It does not constitute investment advice.
- It is recommended to consult with a financial professional before making any investment decisions.
About Lennox International Inc
Exchange NYSE | Headquaters Richardson, TX, United States | ||
IPO Launch date 1999-07-29 | CEO, President & Director Mr. Alok Maskara | ||
Sector Industrials | Industry Building Products & Equipment | Full time employees 14200 | Website https://www.lennox.com |
Full time employees 14200 | Website https://www.lennox.com | ||
Lennox International Inc., together with its subsidiaries, designs, manufactures, and markets products for the heating, ventilation, air conditioning, and refrigeration markets in the United States, Canada, and internationally. The Home Comfort Solutions segment provides furnaces, air conditioners, heat pumps, packaged heating and cooling systems, indoor air quality equipment, comfort control products, and replacement parts and supplies; residential heating, ventilation, cooling equipment, and air conditioning; and evaporator coils and unit heaters under Lennox, Dave Lennox Signature Collection, Armstrong Air, Ducane, AirEase, Concord, MagicPak, Advanced Distributor Products, Allied, Elite Series, Merit Series, Comfort Sync, Healthy Climate, iComfort, ComfortSense, and Lennox Stores name. The Building Climate Solutions segment offers unitary heating and air conditioning equipment, applied systems, controls, installation and service of commercial heating and cooling equipment, variable refrigerant flow commercial, curb, curb adapters, drop box diffusers, HVAC recycling, and salvage service. This segment also provides condensing units, unit coolers, fluid coolers, air cooled condensers, air handlers, and refrigeration rack systems for preserving food and other perishables; and compressor racks and industrial process chillers under the Lennox, Model L, CORE, Enlight, Xion, Energence, Prodigy, Strategos, Raider, Lennox VRF, Lennox National Account Services, Allied Commercial, Elite, AES Industries, Mechanical, and Reclaim, Heatcraft Worldwide and Chandler Refrigeration, Bohn, MAGNA, Larkin, Climate Control, Chandler Refrigeration, IntelliGen, and Interlink brand name. In addition, the company provides small package units, rooftop units, chillers, air handlers, and fan coils. It sells its products and services through direct sales, distributors, and company-owned parts and supplies stores. The company was founded in 1895 and is headquartered in Richardson, Texas.
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