Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

Lennox International Inc. (LII)

Company Dividend Discount ModelIndustry: ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$495.88 - $1,162.69$728.80
Multi-Stage$352.27 - $384.76$368.22
Blended Fair Value$548.51
Current Price$529.36
Upside3.62%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS7.72%11.79%4.504.313.993.553.323.102.642.241.941.66
YoY Growth--4.50%8.03%12.25%7.11%6.88%17.68%17.82%15.51%16.36%12.74%
Dividend Yield--0.80%0.89%1.59%1.38%1.06%1.71%0.98%1.09%1.16%1.23%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)841.40
(-) Cash Dividends Paid (M)198.30
(=) Cash Retained (M)643.10
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)168.28105.1863.11
Cash Retained (M)643.10643.10643.10
(-) Cash Required (M)-168.28-105.18-63.11
(=) Excess Retained (M)474.82537.93580.00
(/) Shares Outstanding (M)35.6335.6335.63
(=) Excess Retained per Share13.3315.1016.28
LTM Dividend per Share5.575.575.57
(+) Excess Retained per Share13.3315.1016.28
(=) Adjusted Dividend18.8920.6721.85
WACC / Discount Rate9.52%9.52%9.52%
Growth Rate5.50%6.50%7.50%
Fair Value$495.88$728.80$1,162.69
Upside / Downside-6.33%37.68%119.64%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)841.40896.09954.341,016.371,082.431,152.791,187.37
Payout Ratio23.57%36.85%50.14%63.43%76.71%90.00%92.50%
Projected Dividends (M)198.30330.25478.51644.65830.371,037.511,098.32

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.52%9.52%9.52%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)298.71301.54304.37
Year 2 PV (M)391.48398.94406.47
Year 3 PV (M)477.04490.74504.69
Year 4 PV (M)555.79577.17599.15
Year 5 PV (M)628.12658.46689.96
PV of Terminal Value (M)10,198.4910,691.0811,202.52
Equity Value (M)12,549.6313,117.9213,707.16
Shares Outstanding (M)35.6335.6335.63
Fair Value$352.27$368.22$384.76
Upside / Downside-33.45%-30.44%-27.32%

High-Yield Dividend Screener

« Prev Page 130 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
002644.SZLanZhou Foci Pharmaceutical Co.,Ltd.0.15%$0.0110.93%
002738.SZSinomine Resource Group Co., Ltd.0.15%$0.1220.13%
0029.HKDynamic Holdings Limited0.15%$0.020.09%
078600.KQDaejoo Electronic Materials Co., Ltd.0.15%$90.184.20%
300005.SZToread Holdings Group Co., Ltd.0.15%$0.0237.30%
300638.SZFibocom Wireless Inc.0.15%$0.0410.30%
600410.SSBeijing Teamsun Technology Co.,Ltd.0.15%$0.034.97%
600618.SSShanghai Chlor-Alkali Chemical Co., Ltd.0.15%$0.022.63%
600641.SSShanghai Vital Microtech Co., Ltd.0.15%$0.0315.04%
601599.SSZhewen Pictures Group co.,ltd0.15%$0.015.94%
603117.SSJiangsu Wanlin Modern Logistics Co., Ltd.0.15%$0.0161.86%
603210.SSZhejiang Tion Vanly Tech Co0.15%$0.035.01%
BC88.LChemring Group PLC0.15%$0.1586.91%
DOHOME.BKDohome Public Company Limited0.15%$0.012.57%
DUKE.LDuke Capital Limited0.15%$0.044.12%
NED.JONedbank Group Limited0.15%$40.8660.21%
NPAPER.STNordic Paper Holding AB (publ)0.15%$0.071.28%
RLO.JOReunert Limited0.15%$9.3879.06%
SBK.JOStandard Bank Group Limited0.15%$44.1377.73%
SORILINFRA.NSSORIL Infra Resources Limited0.15%$0.105.16%
SWEF.LStarwood European Real Estate Finance Ltd.0.15%$0.1391.01%
000586.SZSichuan Huiyuan Optical Communication Co., Ltd.0.14%$0.0244.33%
000856.SZTangshan Jidong Equipment and Engineering Co.,Ltd.0.14%$0.0117.85%
002639.SZFujian Snowman Co., Ltd.0.14%$0.0348.98%
002728.SZTeyi Pharmaceutical Group Co.,Ltd0.14%$0.029.58%
005690.KSPharmicell Co., Ltd.0.14%$19.964.17%
035720.KSKakao Corp.0.14%$88.5718.25%
0NJ5.LSafilo Group S.p.A.0.14%$0.001.58%
2209.HKYesAsia Holdings Limited0.14%$0.016.15%
300054.SZHubei Dinglong CO.,Ltd.0.14%$0.057.62%
300395.SZHubei Feilihua Quartz Glass Co., Ltd.0.14%$0.1417.56%
300476.SZVictory Giant Technology (HuiZhou)Co.,Ltd.0.14%$0.399.34%
300747.SZWuhan Raycus Fiber Laser Technologies Co.,Ltd.0.14%$0.0415.51%
301205.SZLinktel Technologies Co., Ltd.0.14%$0.2427.45%
3678.HKHolly Futures Co., Ltd.0.14%$0.0034.97%
600367.SSGuizhou RedStar Developing Co.,Ltd.0.14%$0.025.81%
600749.SSTibet Tourism Co.,Ltd0.14%$0.0217.67%
601949.SSChina Publishing & Media Holdings Co., Ltd.0.14%$0.013.01%
603893.SSRockchip Electronics Co., Ltd.0.14%$0.2410.24%
688280.SSJing-jin Electric Technologies Co.,Ltd.0.14%$0.0121.75%
688386.SSPan Asian Microvent Tech (Jiangsu) Corporation0.14%$0.128.84%
ABDN.LAbrdn Plc0.14%$0.2982.86%
BNREBrookfield Reinsurance Ltd.0.14%$0.080.97%
CARD.LCard Factory plc0.14%$0.0938.71%
CLIG.LCity of London Investment Group PLC0.14%$0.5386.50%
EMG.LMan Group Limited0.14%$0.3377.80%
HDC.JOHudaco Industries Limited0.14%$28.8074.88%
HFEL.LHenderson Far East Income Limited0.14%$0.3571.74%
MLPT.JKPT Multipolar Technology Tbk0.14%$86.0051.13%
MONY.LMony Group PLC0.14%$0.2583.28%