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Also traded in: Australia, Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 1.35
LGTHF's Cash-to-Debt is ranked higher than
59% of the 1040 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.77 vs. LGTHF: 1.35 )
Ranked among companies with meaningful Cash-to-Debt only.
LGTHF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.57  Med: 2.29 Max: 11
Current: 1.35
0.57
11
Equity-to-Asset 0.33
LGTHF's Equity-to-Asset is ranked lower than
63% of the 1013 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.41 vs. LGTHF: 0.33 )
Ranked among companies with meaningful Equity-to-Asset only.
LGTHF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.23  Med: 0.32 Max: 0.42
Current: 0.33
0.23
0.42
Interest Coverage 8.21
LGTHF's Interest Coverage is ranked lower than
64% of the 888 Companies
in the Global Engineering & Construction industry.

( Industry Median: 24.14 vs. LGTHF: 8.21 )
Ranked among companies with meaningful Interest Coverage only.
LGTHF' s Interest Coverage Range Over the Past 10 Years
Min: 0.38  Med: 5.05 Max: 16.76
Current: 8.21
0.38
16.76
Piotroski F-Score: 8
Altman Z-Score: 2.65
Beneish M-Score: -2.42
WACC vs ROIC
8.62%
18.69%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % 6.93
LGTHF's Operating Margin % is ranked higher than
63% of the 1024 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.92 vs. LGTHF: 6.93 )
Ranked among companies with meaningful Operating Margin % only.
LGTHF' s Operating Margin % Range Over the Past 10 Years
Min: 0.54  Med: 5.46 Max: 8.28
Current: 6.93
0.54
8.28
Net Margin % 5.35
LGTHF's Net Margin % is ranked higher than
65% of the 1029 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.31 vs. LGTHF: 5.35 )
Ranked among companies with meaningful Net Margin % only.
LGTHF' s Net Margin % Range Over the Past 10 Years
Min: 2.26  Med: 3.97 Max: 5.92
Current: 5.35
2.26
5.92
ROE % 15.63
LGTHF's ROE % is ranked higher than
78% of the 1023 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.50 vs. LGTHF: 15.63 )
Ranked among companies with meaningful ROE % only.
LGTHF' s ROE % Range Over the Past 10 Years
Min: 13.26  Med: 21.21 Max: 42.88
Current: 15.63
13.26
42.88
ROA % 6.01
LGTHF's ROA % is ranked higher than
76% of the 1047 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.91 vs. LGTHF: 6.01 )
Ranked among companies with meaningful ROA % only.
LGTHF' s ROA % Range Over the Past 10 Years
Min: 4.37  Med: 6.06 Max: 10.85
Current: 6.01
4.37
10.85
ROC (Joel Greenblatt) % 63.28
LGTHF's ROC (Joel Greenblatt) % is ranked higher than
82% of the 1039 Companies
in the Global Engineering & Construction industry.

( Industry Median: 16.98 vs. LGTHF: 63.28 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
LGTHF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 7.9  Med: 52.93 Max: 66.37
Current: 63.28
7.9
66.37
3-Year Revenue Growth Rate -20.80
LGTHF's 3-Year Revenue Growth Rate is ranked lower than
88% of the 857 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.60 vs. LGTHF: -20.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
LGTHF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -20.8  Med: 11 Max: 27.7
Current: -20.8
-20.8
27.7
3-Year EBITDA Growth Rate -14.50
LGTHF's 3-Year EBITDA Growth Rate is ranked lower than
82% of the 696 Companies
in the Global Engineering & Construction industry.

( Industry Median: 8.20 vs. LGTHF: -14.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
LGTHF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -29.4  Med: 7 Max: 29.5
Current: -14.5
-29.4
29.5
3-Year EPS without NRI Growth Rate 5.50
LGTHF's 3-Year EPS without NRI Growth Rate is ranked lower than
53% of the 637 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.40 vs. LGTHF: 5.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
LGTHF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -14.9  Med: 6.9 Max: 58.9
Current: 5.5
-14.9
58.9
GuruFocus has detected 5 Warning Signs with CIMIC Group Ltd $LGTHF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» LGTHF's 10-Y Financials

Financials (Next Earnings Date: 2017-04-13)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Engineering & Construction » Engineering & Construction  
Compare:NYSE:FLR, OTCPK:CCOHY, OTCPK:SHMUY, OTCPK:KPELY, NYSE:JEC, OTCPK:KAJMY, OTCPK:SNCAF, OTCPK:ACSAF, OTCPK:BCKIY, NYSE:ACM, OTCPK:SKBSY, NYSE:PWR, OTCPK:JGCCY, NYSE:EME, OTCPK:PUODY, OTCPK:WSPOF, NYSE:CBI, NYSE:STN, NYSE:MTZ, OTCPK:ABRTY » details
Traded in other countries:CIM.Australia, LTH.Germany,
CIMIC Group Ltd along with its subsidiaries offers contracting and project development services and skills to both public and private sector. Its activities include construction, contract mining, engineering, PPP's and development and investment.

CIMIC Group Ltd was founded in 1949 in Australia. The Company along with its subsidiaries offers contracting and project development services and skills to both public and private sector clients across industries and geographic locations. Its activities include construction, contract mining, engineering, PPP's and development and investment in sectors including transport, telecommunications, power and utilities, social, building and resources-related industries, in Australia and selected geographies. The Company provides construction and building of projects in the infrastructure, resources and property markets throughout Australia, Asia and the Middle East. It constructs roads, tunnels and bridges, water pipelines and desalination plants, commercial and industrial buildings, resorts and residential precincts, land reclamation and offshore oil and gas structures. The Company as a contract miner operates in Australia, New Zealand, Indonesia, Mongolia, the Philippines, India and southern Africa; providing contract mining in iron ore, metallurgical and thermal coal, gold, copper, and diamonds. It also provides operation and maintenance, and facilities management services in waste disposal, telecommunications (infrastructure maintenance and data storage), building facilities maintenance, roads, railways, utilities operation and maintenance (energy, water and waste water), land remediation and contaminated site clean-up. It also develops economic and social public private partnership (PPP) infrastructure projects in Australia including road and rail infrastructure, hospitals, and education facilities. The Company operates in areas including Australia, Asia, the Middle East and Southern Africa.

Ratios

vs
industry
vs
history
PE Ratio 21.84
LGTHF's PE Ratio is ranked lower than
64% of the 836 Companies
in the Global Engineering & Construction industry.

( Industry Median: 15.02 vs. LGTHF: 21.84 )
Ranked among companies with meaningful PE Ratio only.
LGTHF' s PE Ratio Range Over the Past 10 Years
Min: 7.35  Med: 14.91 Max: 44.55
Current: 21.84
7.35
44.55
Forward PE Ratio 17.06
LGTHF's Forward PE Ratio is ranked lower than
81% of the 103 Companies
in the Global Engineering & Construction industry.

( Industry Median: 16.00 vs. LGTHF: 17.06 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 21.71
LGTHF's PE Ratio without NRI is ranked lower than
64% of the 796 Companies
in the Global Engineering & Construction industry.

( Industry Median: 14.89 vs. LGTHF: 21.71 )
Ranked among companies with meaningful PE Ratio without NRI only.
LGTHF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.35  Med: 15.45 Max: 44.55
Current: 21.71
7.35
44.55
Price-to-Owner-Earnings 35.98
LGTHF's Price-to-Owner-Earnings is ranked lower than
81% of the 487 Companies
in the Global Engineering & Construction industry.

( Industry Median: 12.34 vs. LGTHF: 35.98 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
LGTHF' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 6.31  Med: 14.36 Max: 44.53
Current: 35.98
6.31
44.53
PB Ratio 3.75
LGTHF's PB Ratio is ranked lower than
85% of the 1048 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.26 vs. LGTHF: 3.75 )
Ranked among companies with meaningful PB Ratio only.
LGTHF' s PB Ratio Range Over the Past 10 Years
Min: 1.61  Med: 2.88 Max: 12.77
Current: 3.75
1.61
12.77
PS Ratio 1.17
LGTHF's PS Ratio is ranked lower than
68% of the 1033 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.64 vs. LGTHF: 1.17 )
Ranked among companies with meaningful PS Ratio only.
LGTHF' s PS Ratio Range Over the Past 10 Years
Min: 0.23  Med: 0.59 Max: 1.68
Current: 1.17
0.23
1.68
Price-to-Free-Cash-Flow 15.20
LGTHF's Price-to-Free-Cash-Flow is ranked lower than
61% of the 366 Companies
in the Global Engineering & Construction industry.

( Industry Median: 11.00 vs. LGTHF: 15.20 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
LGTHF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.45  Med: 17.45 Max: 170.69
Current: 15.2
5.45
170.69
Price-to-Operating-Cash-Flow 11.22
LGTHF's Price-to-Operating-Cash-Flow is ranked lower than
61% of the 472 Companies
in the Global Engineering & Construction industry.

( Industry Median: 8.08 vs. LGTHF: 11.22 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
LGTHF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.64  Med: 6.81 Max: 15.91
Current: 11.22
2.64
15.91
EV-to-EBIT 14.49
LGTHF's EV-to-EBIT is ranked lower than
58% of the 853 Companies
in the Global Engineering & Construction industry.

( Industry Median: 12.16 vs. LGTHF: 14.49 )
Ranked among companies with meaningful EV-to-EBIT only.
LGTHF' s EV-to-EBIT Range Over the Past 10 Years
Min: 4.8  Med: 9.95 Max: 69.7
Current: 14.49
4.8
69.7
EV-to-EBITDA 10.31
LGTHF's EV-to-EBITDA is ranked lower than
53% of the 889 Companies
in the Global Engineering & Construction industry.

( Industry Median: 9.77 vs. LGTHF: 10.31 )
Ranked among companies with meaningful EV-to-EBITDA only.
LGTHF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.7  Med: 5.5 Max: 15.9
Current: 10.31
2.7
15.9
Shiller PE Ratio 21.70
LGTHF's Shiller PE Ratio is ranked lower than
54% of the 168 Companies
in the Global Engineering & Construction industry.

( Industry Median: 20.34 vs. LGTHF: 21.70 )
Ranked among companies with meaningful Shiller PE Ratio only.
LGTHF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 11.06  Med: 19.92 Max: 81.57
Current: 21.7
11.06
81.57
Current Ratio 0.88
LGTHF's Current Ratio is ranked lower than
91% of the 999 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.47 vs. LGTHF: 0.88 )
Ranked among companies with meaningful Current Ratio only.
LGTHF' s Current Ratio Range Over the Past 10 Years
Min: 0.88  Med: 1.12 Max: 1.31
Current: 0.88
0.88
1.31
Quick Ratio 0.84
LGTHF's Quick Ratio is ranked lower than
80% of the 999 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.29 vs. LGTHF: 0.84 )
Ranked among companies with meaningful Quick Ratio only.
LGTHF' s Quick Ratio Range Over the Past 10 Years
Min: 0.79  Med: 1.03 Max: 1.18
Current: 0.84
0.79
1.18
Days Inventory 41.37
LGTHF's Days Inventory is ranked lower than
61% of the 853 Companies
in the Global Engineering & Construction industry.

( Industry Median: 26.24 vs. LGTHF: 41.37 )
Ranked among companies with meaningful Days Inventory only.
LGTHF' s Days Inventory Range Over the Past 10 Years
Min: 6.43  Med: 37.11 Max: 47.36
Current: 41.37
6.43
47.36
Days Sales Outstanding 108.01
LGTHF's Days Sales Outstanding is ranked lower than
69% of the 742 Companies
in the Global Engineering & Construction industry.

( Industry Median: 70.58 vs. LGTHF: 108.01 )
Ranked among companies with meaningful Days Sales Outstanding only.
LGTHF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 57.49  Med: 66.26 Max: 110.02
Current: 108.01
57.49
110.02
Days Payable 805.95
LGTHF's Days Payable is ranked higher than
100% of the 644 Companies
in the Global Engineering & Construction industry.

( Industry Median: 82.32 vs. LGTHF: 805.95 )
Ranked among companies with meaningful Days Payable only.
LGTHF' s Days Payable Range Over the Past 10 Years
Min: 132.58  Med: 335.23 Max: 805.95
Current: 805.95
132.58
805.95

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 4.36
LGTHF's Dividend Yield % is ranked higher than
79% of the 1057 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.34 vs. LGTHF: 4.36 )
Ranked among companies with meaningful Dividend Yield % only.
LGTHF' s Dividend Yield % Range Over the Past 10 Years
Min: 1.47  Med: 5.81 Max: 11.05
Current: 4.36
1.47
11.05
Dividend Payout Ratio 0.79
LGTHF's Dividend Payout Ratio is ranked lower than
86% of the 595 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.29 vs. LGTHF: 0.79 )
Ranked among companies with meaningful Dividend Payout Ratio only.
LGTHF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.57  Med: 0.81 Max: 1.36
Current: 0.79
0.57
1.36
3-Year Dividend Growth Rate 3.20
LGTHF's 3-Year Dividend Growth Rate is ranked lower than
56% of the 482 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.30 vs. LGTHF: 3.20 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
LGTHF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -14.3  Med: 9.9 Max: 45.8
Current: 3.2
-14.3
45.8
Forward Dividend Yield % 4.92
LGTHF's Forward Dividend Yield % is ranked higher than
84% of the 1036 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.45 vs. LGTHF: 4.92 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 4.38
LGTHF's 5-Year Yield-on-Cost % is ranked higher than
67% of the 1365 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.14 vs. LGTHF: 4.38 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
LGTHF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.48  Med: 5.84 Max: 11.11
Current: 4.38
1.48
11.11
3-Year Average Share Buyback Ratio 1.30
LGTHF's 3-Year Average Share Buyback Ratio is ranked higher than
89% of the 507 Companies
in the Global Engineering & Construction industry.

( Industry Median: -2.40 vs. LGTHF: 1.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
LGTHF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -6.6  Med: -0.8 Max: 1.3
Current: 1.3
-6.6
1.3

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 5.68
LGTHF's Price-to-Tangible-Book is ranked lower than
88% of the 948 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.42 vs. LGTHF: 5.68 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
LGTHF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 2.05  Med: 3.09 Max: 10.13
Current: 5.68
2.05
10.13
Price-to-Intrinsic-Value-Projected-FCF 1.75
LGTHF's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
68% of the 503 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.13 vs. LGTHF: 1.75 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
LGTHF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.14  Med: 1.55 Max: 5.63
Current: 1.75
1.14
5.63
Price-to-Median-PS-Value 1.98
LGTHF's Price-to-Median-PS-Value is ranked lower than
86% of the 929 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.11 vs. LGTHF: 1.98 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
LGTHF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.41  Med: 0.87 Max: 2.31
Current: 1.98
0.41
2.31
Price-to-Graham-Number 2.34
LGTHF's Price-to-Graham-Number is ranked lower than
78% of the 732 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.98 vs. LGTHF: 2.34 )
Ranked among companies with meaningful Price-to-Graham-Number only.
LGTHF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.99  Med: 1.46 Max: 3.22
Current: 2.34
0.99
3.22
Earnings Yield (Greenblatt) % 6.90
LGTHF's Earnings Yield (Greenblatt) % is ranked higher than
53% of the 1062 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.20 vs. LGTHF: 6.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
LGTHF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.4  Med: 10.05 Max: 20.6
Current: 6.9
1.4
20.6
Forward Rate of Return (Yacktman) % -7.78
LGTHF's Forward Rate of Return (Yacktman) % is ranked lower than
74% of the 492 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.46 vs. LGTHF: -7.78 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
LGTHF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -8.1  Med: 15.3 Max: 23.8
Current: -7.78
-8.1
23.8

More Statistics

Revenue (TTM) (Mil) $7,996
EPS (TTM) $ 1.30
Beta1.45
Short Percentage of Float0.00%
52-Week Range $20.99 - 27.32
Shares Outstanding (Mil)324.25

Analyst Estimate

Dec17 Dec18
Revenue (Mil $)
EPS ($) 1.41 1.50
EPS without NRI ($) 1.41 1.50
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.87 0.90

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