Business Description
Lendlease Group
ISIN : AU000000LLC3
Share Class Description:
ASX:LLC: Stapled (Unit, Ordinary Share)Compare
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Traded in other countries / regions
LLC.AustraliaLLESF.USALLC.GermanyLLC.New Zealand IPO Date
1962-06-30Description
Lendlease's business comprises three segments: development, investments, and construction. Development accounted for more than half of EBITDA in 2020, and the future pipeline is so large it cannot be funded from its own balance sheet. The group is selling stakes in mature projects to its funds management clients. This sacrifices development profit, in return for management fees, reduced risk, and capital to accelerate new projects in the pipeline. Construction generates large revenues but slim margins. This business is retained to preserve expertise and scale for the development business. Lendlease sold its engineering and services business during the pandemic, but retains some risks, notably the Melbourne Metro project. It is also reducing its exposure to retirement living.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.14 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 0.69 | |||||
| Debt-to-EBITDA | 64.19 | |||||
| Interest Coverage | 0.46 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 0.93 | |||||
| Beneish M-Score | -2.04 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -8.4 | |||||
| 3-Year EPS without NRI Growth Rate | 16.1 | |||||
| 3-Year FCF Growth Rate | -112.3 | |||||
| 3-Year Book Growth Rate | -1.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 14.6 | |||||
| Future 3-5Y Total Revenue Growth Rate | 0.39 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 69.89 | |||||
| 9-Day RSI | 59.93 | |||||
| 14-Day RSI | 54.99 | |||||
| 6-1 Month Momentum % | 0.47 | |||||
| 12-1 Month Momentum % | -14.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.02 | |||||
| Quick Ratio | 0.82 | |||||
| Cash Ratio | 0.11 | |||||
| Days Inventory | 54.6 | |||||
| Days Sales Outstanding | 62.04 | |||||
| Days Payable | 152.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.7 | |||||
| 3-Year Dividend Growth Rate | -35.8 | |||||
| Forward Dividend Yield % | 2.7 | |||||
| 5-Year Yield-on-Cost % | 0.54 | |||||
| Shareholder Yield % | -21.74 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 6.4 | |||||
| Operating Margin % | 1.05 | |||||
| Net Margin % | -2.28 | |||||
| FCF Margin % | -4.24 | |||||
| ROE % | -3.46 | |||||
| ROA % | -1.27 | |||||
| ROIC % | 0.59 | |||||
| ROC (Joel Greenblatt) % | -26.73 | |||||
| ROCE % | -0.5 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 10.46 | |||||
| Shiller PE Ratio | 7.37 | |||||
| PS Ratio | 0.45 | |||||
| PB Ratio | 0.71 | |||||
| Price-to-Tangible-Book | 0.89 | |||||
| EV-to-EBIT | -130.71 | |||||
| EV-to-Forward-EBIT | 16.61 | |||||
| EV-to-EBITDA | 121.1 | |||||
| EV-to-Forward-EBITDA | 14.43 | |||||
| EV-to-Revenue | 0.83 | |||||
| EV-to-FCF | -18.88 | |||||
| Price-to-Projected-FCF | 1.34 | |||||
| Price-to-Median-PS-Value | 0.74 | |||||
| Earnings Yield (Greenblatt) % | -0.76 | |||||
| FCF Yield % | -9.42 | |||||
| Forward Rate of Return (Yacktman) % | 1 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Lendlease Group Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 9,970 | ||
| EPS (TTM) (A$) | -0.332 | ||
| Beta | 1.21 | ||
| Volatility % | 30.52 | ||
| 14-Day RSI | 54.99 | ||
| 14-Day ATR (A$) | 0.145844 | ||
| 20-Day SMA (A$) | 6.383 | ||
| 12-1 Month Momentum % | -14.21 | ||
| 52-Week Range (A$) | 6.01 - 8.71 | ||
| Shares Outstanding (Mil) | 689.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lendlease Group Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lendlease Group Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Lendlease Group Frequently Asked Questions
What is Lendlease Group(ASX:LLC)'s stock price today?
The current price of ASX:LLC is A$6.53. The 52 week high of ASX:LLC is A$8.71 and 52 week low is A$6.01.
When is next earnings date of Lendlease Group(ASX:LLC)?
The next earnings date of Lendlease Group(ASX:LLC) is 2024-08-19.
Does Lendlease Group(ASX:LLC) pay dividends? If so, how much?
The Dividend Yield %  of Lendlease Group(ASX:LLC) is 2.7% (As of Today), Highest Dividend Payout Ratio of Lendlease Group(ASX:LLC) was 0.68. The lowest was 0.28. And the median was 0.48. The  Forward Dividend Yield % of Lendlease Group(ASX:LLC) is 2.7%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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