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The shares of Lennar Corporation (NYSE: LEN) and Gentex Corporation (NASDAQ: GNTX) were among the active shares of the last trading days. Lennar Corporation (NYSE: LEN) closed at -0.69% closing at a price of $ 54.3 while shares of Gentex Corporation (NASDAQ: GNTX) climbed 1.26% with the increase of 0.28 point at a price of $ 22.51. Lennar Corporation has currently declined -24.3% of its shares over the 6-month period while its rival Gentex Corporation has subtracted -1.19% over the previous 6 months.
Now, we must badyze the facts that if the stocks were worthy The facts to be badyzed here are the risks, the profitability, the returns and the price trends.
Returns and Profitability
Profitability and returns are the main reason for investment, investors look for the profits that they get and the returns they should wait during the period of time.
The return in the first place that is considered while making an investment is the return on investment or return on investment. ROI is the ratio between profit and the cost of investing. Currently, the ROI of Lennar Corporation (NYSE: LEN) is 4.9% while the ROI of Gentex Corporation (NASDAQ: GNTX) is 20.5%. The margin of EBITDA of LEN is 18,08 while that of GNTX is of 9,27.
The two profitability ratios suggest mixed feelings for Lennar Corporation (NYSE: LEN) and Gentex Corporation (NASDAQ: GNTX).
EPS and Surprise Factor
Lennar Corporation (NYSE: LEN) reported $ 1 / share EPS for the previous quarter where badysts were predicting an EPS at $ 0.45 / share So Flying the badyst estimates with a surprise factor of 122.2 percent. Although Gentex Corporation (NASDAQ: GNTX) reported EPS of $ 0.4 / share in the last quarter. Analysts have calculated EPS of $ 0.4 / share representing a Surprise of 0.
Looking at earnings per share, Lennar Corporation tends to outperform badysts' estimates more than Gentex Corporation. LEN is more profitable than GNTX.
Lennar Corporation & Gentex Corporation Technical Analysis
The Mean Convergence Divergence (MACD) shows that Lennar Corporation (NYSE: LEN) is on a PRICE RELATIVITY trend while Gentex Corporation ( NASDAQ: GNTX) is on the PRICE RELATIVITY PRICE. The trend of the last 10 days shows that Lennar Corporation was in BULLISH territory and Gentex Corporation was in BEARISH territory.
LEN's current statistics estimate that the stock candle is BEARISH with low volatility. While GNTX candle is HIGH with HIGH
EPS Growth Rate: 26.02% LEN vs. 15% GNTX
Another shareholder value can be badyzed by the growth rate of EPS; The growth rate of BPA for the next 5 years is predicted by badysts after badysis of previous trends. Lennar Corporation's (NYSE: LEN) 5-year growth rate is 26.02%, while Gentex Corporation (NASDAQ: GNTX) is 15%. These figures suggest that LEN is a more appropriate investment in terms of EPS growth rate.
Financial Risks and Liquidity Problems
The current ratio and the debt ratio are the two ratios that show the investor the company is able to repay its debt and how fast it can cover its obligations. The current ratio of LEN is at 0 while GNTX is at 5 while the debt ratio of the prior is 0.83 while the debt ratio of the latter is 0.03
The values of the two ratios suggest that one is more liquid
Analyst Recommendations
While making an investment, another important factor to consider before deciding what to do. Investing is the recommendation of the badyst on the scale of 1 to 5 where 1 is strong, 2 is buy, 3 is on hold, 4 is sell and 5 is strong selling. The badyst recommends 1.9 for LEN and 2.8 for GNTX, which means that LEN has a Buy rating while GNTX has a Hold rating.
Another recommendation of the badyst that should be considered worthy is the price target. The price of the mare or the price trend do not suggest the relevance of a stock. The price target set by the badyst should also be considered while investing as it suggests how far the action will increase or decrease in the near future. The price target set for LEN is $ 70.94, or 23.46% of its current price, while GNTX has a price target of 23.17, or 2.85% of its current price.
Valuation Ratios
LEN currently has a price / earnings ratio of 14, while GNTX has 13.96 while the forward price / earnings ratio of the previous 7.87 and for the last, it represents the value of 12.33
The price at Pound P / B for LEN is 1.3, the selling price is at 1.13 and for GNTX these ratios are at 3.14 and 3.66.
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