Business Description
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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 Index Membership
S&P/ASX 200iShares MSCI ACWI Ex US Index Fund IPO Date
1962-06-30Description
Lendlease has three segments: investments, development, and construction. Lendlease operates locally and overseas across all three segments. However, in the future, its development and construction businesses will be solely in Australia, while the investment management platform will maintain exposure to international real estate assets. Historically, the investments segment contributed about one-third of group EBITDA, development around half, and construction the remaining. The group is targeting an earnings mix between investments/development/construction of 50%/35%/15% post the current restructure, shifting more weights to the defensive and higher margin investments segment. Sales proceeds from asset divestments will primarily be used to repay debt and buy back securities.
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.17 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 0.91 | |||||
Debt-to-EBITDA | -6.1 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.67 | |||||
Beneish M-Score | -2.88 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.9 | |||||
3-Year Book Growth Rate | -11.3 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -9.52 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 28.51 | |||||
9-Day RSI | 33.43 | |||||
14-Day RSI | 38.03 | |||||
3-1 Month Momentum % | -9.22 | |||||
6-1 Month Momentum % | -3.85 | |||||
12-1 Month Momentum % | 1.25 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.94 | |||||
Quick Ratio | 0.73 | |||||
Cash Ratio | 0.15 | |||||
Days Inventory | 57.95 | |||||
Days Sales Outstanding | 74.52 | |||||
Days Payable | 160.31 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.52 | |||||
3-Year Dividend Growth Rate | -1.3 | |||||
Forward Dividend Yield % | 2.52 | |||||
5-Year Yield-on-Cost % | 0.7 | |||||
Shareholder Yield % | -10.14 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 7.24 | |||||
Operating Margin % | -1.43 | |||||
Net Margin % | -14.91 | |||||
FCF Margin % | 0.94 | |||||
ROE % | -24.49 | |||||
ROA % | -7.83 | |||||
ROIC % | -1.14 | |||||
3-Year ROIIC % | -20.37 | |||||
ROC (Joel Greenblatt) % | -494.05 | |||||
ROCE % | -7.64 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 17.43 | |||||
Shiller PE Ratio | 13.76 | |||||
PS Ratio | 0.48 | |||||
PB Ratio | 0.85 | |||||
Price-to-Tangible-Book | 0.97 | |||||
Price-to-Free-Cash-Flow | 51.42 | |||||
Price-to-Operating-Cash-Flow | 37.85 | |||||
EV-to-EBIT | -9.43 | |||||
EV-to-Forward-EBIT | 16.61 | |||||
EV-to-EBITDA | -10.84 | |||||
EV-to-Forward-EBITDA | 14.43 | |||||
EV-to-Revenue | 0.92 | |||||
EV-to-FCF | 97.44 | |||||
Price-to-GF-Value | 0.78 | |||||
Price-to-Projected-FCF | 2.39 | |||||
Price-to-Median-PS-Value | 0.78 | |||||
Earnings Yield (Greenblatt) % | -10.6 | |||||
FCF Yield % | 1.95 | |||||
Forward Rate of Return (Yacktman) % | 0.98 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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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$) | 8,838 | ||
EPS (TTM) (A$) | -1.931 | ||
Beta | 1.41 | ||
3-Year Sharpe Ratio | -0.41 | ||
3-Year Sortino Ratio | -0.53 | ||
Volatility % | 29.01 | ||
14-Day RSI | 38.03 | ||
14-Day ATR (A$) | 0.159136 | ||
20-Day SMA (A$) | 6.4475 | ||
12-1 Month Momentum % | 1.25 | ||
52-Week Range (A$) | 5.32 - 7.4 | ||
Shares Outstanding (Mil) | 690.05 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Lendlease Group Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
Lendlease Group Stock Events
Event | Date | Price (A$) | ||
---|---|---|---|---|
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$6.17. The 52 week high of ASX:LLC is A$7.40 and 52 week low is A$5.32.
When is next earnings date of Lendlease Group(ASX:LLC)?
The next earnings date of Lendlease Group(ASX:LLC) is 2025-08-18.
Does Lendlease Group(ASX:LLC) pay dividends? If so, how much?
The Dividend Yield %  of Lendlease Group(ASX:LLC) is 2.52% (As of Today), Highest Dividend Payout Ratio of Lendlease Group(ASX:LLC) was 0.68. The lowest was 0.42. And the median was 0.49. The  Forward Dividend Yield % of Lendlease Group(ASX:LLC) is 2.52%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |