ASX:LLC (Australia)
Business Description
Lendlease Group
Level 14, Tower Three, 300 Barangaroo Avenue, International Towers Sydney, Exchange Place, Barangaroo, Sydney, NSW, AUS, 2000
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LLC.Australia
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Description
Lendlease's ongoing 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 projects stakes to its funds management clients. This sacrifices development profit, in return for management fees, reduced risk, and capital to accelerate its development 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 which has years to run.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.33 | |||||
| Equity-to-Asset | 0.41 | |||||
| Debt-to-Equity | 0.38 | |||||
| Debt-to-EBITDA | -57.68 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.13 | |||||
| Beneish M-Score | 0 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -20.5 | |||||
| 3-Year EBITDA Growth Rate | -25.2 | |||||
| 3-Year EPS without NRI Growth Rate | -38.3 | |||||
| 3-Year Book Growth Rate | -3.4 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 77.24 | |||||
| 9-Day RSI | 71.58 | |||||
| 14-Day RSI | 66.32 | |||||
| 6-1 Month Momentum % | -6.03 | |||||
| 12-1 Month Momentum % | -18.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.83 | |||||
| Quick Ratio | 0.57 | |||||
| Cash Ratio | 0.18 | |||||
| Days Inventory | 72.34 | |||||
| Days Sales Outstanding | 53 | |||||
| Days Payable | 120.34 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.64 | |||||
| 3-Year Dividend Growth Rate | -35.2 | |||||
| Forward Dividend Yield % | 1.64 | |||||
| 5-Year Yield-on-Cost % | 0.68 | |||||
| 3-Year Average Share Buyback Ratio | -6.3 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 6.03 | |||||
| Operating Margin % | -11.51 | |||||
| Net Margin % | -2.63 | |||||
| ROE % | -3.48 | |||||
| ROA % | -1.44 | |||||
| ROIC % | -6.17 | |||||
| ROC (Joel Greenblatt) % | -44.2 | |||||
| ROCE % | -2 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 17.42 | |||||
| Shiller PE Ratio | 10.15 | |||||
| Price-to-Owner-Earnings | 26.63 | |||||
| PS Ratio | 0.78 | |||||
| PB Ratio | 1.07 | |||||
| Price-to-Tangible-Book | 1.33 | |||||
| Price-to-Operating-Cash-Flow | 136.58 | |||||
| EV-to-EBIT | -102.88 | |||||
| EV-to-Forward-EBIT | 34.47 | |||||
| EV-to-EBITDA | -526.11 | |||||
| EV-to-Forward-EBITDA | 28.23 | |||||
| EV-to-Revenue | 2.55 | |||||
| EV-to-FCF | -417.13 | |||||
| Price-to-Projected-FCF | 1.16 | |||||
| Price-to-Median-PS-Value | 1.33 | |||||
| Earnings Yield (Greenblatt) % | -0.97 | |||||
| Forward Rate of Return (Yacktman) % | -0.66 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 9,051 | ||
| EPS (TTM) (A$) | -0.349 | ||
| Beta | 1.58 | ||
| Volatility % | 30.61 | ||
| 14-Day RSI | 66.32 | ||
| 14-Day ATR (A$) | 0.198515 | ||
| 20-Day SMA (A$) | 10.054 | ||
| 12-1 Month Momentum % | -18.3 | ||
| 52-Week Range (A$) | 8.76 - 12.38 | ||
| Shares Outstanding (Mil) | 688.91 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||