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LFG · ASX

Liberty Financial Group Ltd (ASX:LFG)

AU$3.98

 0.08 (2.051%)
ASX:Live
23/04/2024 04:10:52 PM
HALO Yield HALO Ords HALO Balance Sheet GROWTH AUS All-Consensus +1
Consensus Score
/10
Recommend
Target Price
Deviation
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LFG Overview

LFG Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Weak

Balance Sheet

Very Weak

About LFG

Website

N/A

Telephone

Address

Description

Liberty Financial Group Ltd. engages in financial services industry, which offers lending, finance and insurance brokering, receivables servicing, consumer insurance underwriting, real estate, and funds management. It operates through the following segments: Residential Finance, Secured Finance, Financial Services, and Corporate. The Residential Finance segment provides finance in prime and custom residential loans. The Secured Finance segment provides motor finance and commercial finance. The Financial Services segment provides personal loans, SME lending, broker network and aggregators, insurance, and investments. The company was founded in 1997 and is headquartered in Melbourne, Australia.

LFG Price Chart

Key Stats

Market Cap

AU$1.18B

PE

7.20

EV/EBITDA

2.6

Dividends Overview

DIV Yield

11.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 3.41 - 4.55

Trade Value (12mth)

AU$72,898.00

1 week

3.11%

1 month

4.74%

YTD

-3.16%

1 year

1.53%

All time high

8.35

Key Fundamentals

EPS 3 yr Growth

290.300%

EBITDA Margin

69.70%

Operating Cashflow

-$436m

Free Cash Flow Return

-3.70%

ROIC

1.50%

Interest Coverage

1.40

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

307m

HALO Sector

Next Company Report Date

26-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

LFG Announcements

Latest Announcements

Date Announcements

15 April 24

Notification of cessation of securities - LFG

×

Notification of cessation of securities - LFG

12 April 24

Notification regarding unquoted securities - LFG

×

Notification regarding unquoted securities - LFG

12 April 24

Notification regarding unquoted securities - LFG

×

Notification regarding unquoted securities - LFG

20 March 24

Notification regarding unquoted securities - LFG

×

Notification regarding unquoted securities - LFG

13 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

27 February 24

Liberty Financial Group Trust FY24 Half Year Interim Report

×

Liberty Financial Group Trust FY24 Half Year Interim Report

26 February 24

LFG Appendix 4D and FY24 Half Year Interim Report

×

LFG Appendix 4D and FY24 Half Year Interim Report

26 February 24

LFG Half Year Results - Announcement

×

LFG Half Year Results - Announcement

26 February 24

LFG Half Year Results - Media Release

×

LFG Half Year Results - Media Release

26 February 24

LFG Half Year Results - Presentation

×

LFG Half Year Results - Presentation

17 January 24

Notification regarding unquoted securities - LFG

×

Notification regarding unquoted securities - LFG

17 January 24

Notification of cessation of securities - LFG

×

Notification of cessation of securities - LFG

27 December 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

27 December 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

18 December 23

Notification regarding unquoted securities - LFG

×

Notification regarding unquoted securities - LFG

18 December 23

Notification regarding unquoted securities - LFG

×

Notification regarding unquoted securities - LFG

06 December 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

24 November 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

24 November 23

Becoming a substantial holder

×

Becoming a substantial holder

24 November 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

24 November 23

Change in substantial holding

×

Change in substantial holding

24 November 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

22 November 23

Interim Distribution

×

Interim Distribution

22 November 23

Dividend/Distribution - LFG

×

Dividend/Distribution - LFG

25 October 23

AGM Address and Presentation

×

AGM Address and Presentation

LFG Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.61 0.72 0.60 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.58 0.69 0.60 Lock Lock Lock
     Growth % Lock Lock Lock Lock 299.7 18.1 -17.3 Lock Lock Lock
     PE X Lock Lock Lock Lock 10.3 6.0 7.2 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 6.9 3.0 2.6 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.70 0.77 0.64 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.01 -0.02 -1.94 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.5 10.2 -16.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.2 -0.6 -53.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.24 0.49 0.45 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 100.7 -8.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.3 10.2 11.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 40 68 75 Lock Lock Lock
BPS $ Lock Lock Lock Lock 3.40 3.68 3.86 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 2.45 2.77 2.99 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.5 13.4 7.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 318 319 305 Lock Lock Lock
Basic m Lock Lock Lock Lock 304 304 304 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 853 869 1,233 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.7 1.9 41.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 53 50 59 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 643 638 995 Lock Lock Lock
     Growth % Lock Lock Lock Lock 124.7 -0.8 56.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 75.4 73.4 80.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 25 27 19 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 510 518 859 Lock Lock Lock
     Growth % Lock Lock Lock Lock 185.0 1.6 65.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 59.8 59.6 69.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 18 18 19 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 492 500 840 Lock Lock Lock
     Growth % Lock Lock Lock Lock 194.4 1.6 68.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 57.7 57.6 68.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 212 251 198 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 27 32 17 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 186 220 182 Lock Lock Lock
     Growth % Lock Lock Lock Lock 299.6 18.1 -17.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 21.8 25.3 14.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 133 134 -436 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 4 3 7 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -24 -15 -13 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -3 -68 1,137 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 129 130 -443 Lock Lock Lock
     Growth % Lock Lock Lock Lock -32.3 1.4 -439.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.2 -0.4 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 607 661 1,342 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 13,560 14,325 15,692 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 10,326 11,356 10,049 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 11,557 12,079 12,683 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 12,530 13,209 14,522 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,032 1,118 1,173 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 11,358 12,474 11,221 Lock Lock Lock
     Growth % Lock Lock Lock Lock -11.1 9.8 -10.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 1.4 1.5 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 18.0 19.6 15.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 3.7 3.7 5.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 1.6 1.7 1.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 1.2 1.0 -3.7 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 1.9 2.1 1.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 22.7 23.3 14.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 1,120.4 1,080.6 1,081.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 2.9 5.5 3.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 24.9 28.9 16.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 1.6 1.8 1.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 12.7 12.6 8.6 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 1.4 1.5 1.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 13.1 12.8 13.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 18.0 19.6 15.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 60.1 32.3 25.1 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 10.8 6.3 3.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 124.6 66.6 96.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 124.6 66.6 96.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 124.6 66.6 96.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

11.0%

Franking Level

N/A

DPSg

-8.64%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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LFG Shortsell

Frequently Asked Questions

The current share price of Liberty Financial Group Ltd (LFG:ASX) is AU$3.98.
The 52-week high share price for Liberty Financial Group Ltd (LFG:ASX) is AU$4.55.
The 52-week low share price for Liberty Financial Group Ltd (LFG:ASX)? is AU$3.41.
The current TTM dividend payout for Liberty Financial Group Ltd (LFG:ASX) is 11.00.
The last dividend payment of Liberty Financial Group Ltd (LFG:ASX) is AU$0.12.
Liberty Financial Group Ltd (LFG:ASX) has a franking level of 0%.
Liberty Financial Group Ltd (LFG:ASX) is classified in the Other Finance.
The current P/E ratio for Liberty Financial Group Ltd (LFG:ASX) is 7.20.