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LLC · ASX

Lendlease Group (ASX:LLC)

AU$6.36

 0.47 (7.98%)
ASX:Live
27/05/2024 04:10:54 PM
Near Support HALO Value HALO Ords HALO GARP HALO Dividend Growth +6
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

LLC Overview

LLC Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Strong

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Strong

Growth

Earnings

Weak

Dividends

Very Weak

Quality

Capital Efficiency

Neutral

Balance Sheet

Very Strong

About LLC

Telephone

Address

Description

Lendlease Group is a property and infrastructure development company. It engages in designing, developing, constructing, funding, owning, co-investing or managing property and infrastructure assets. The firm operates through the following segments: Investment, Development, Construction and Non Core. The Investment segment includes an investment management platform and the Group's ownership interests in residential, office, retail, industrial, retirement and infrastructure investment assets. The Development segment includes the development of inner city mixed use developments, apartments, communities, retirement, retail, commercial assets and social and economic infrastructure. The Construction segment includes the provision of project management, design and construction services, predominantly in the commercial, residential, mixed use, defence and social infrastructure sectors. The Non Core segment includes the provision of project management, design and construction services in the Australian economic infrastructure sector. The company was founded by Gerardus Jozef Dusseldorp in 1958 and is headquartered in Barangaroo, Australia.

LLC Price Chart

Key Stats

Market Cap

AU$4.09B

PE

23.30

EV/EBITDA

14.4

Dividends Overview

DIV Yield

1.4%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 5.73 - 8.71

Trade Value (12mth)

AU$4,863,532.00

1 week

3.92%

1 month

-0.62%

YTD

-14.75%

1 year

-17.83%

All time high

21.729999542236328

Key Fundamentals

EPS 3 yr Growth

-34.400%

EBITDA Margin

1.40%

Operating Cashflow

-$486m

Free Cash Flow Return

-4.90%

ROIC

-2.30%

Interest Coverage

0.80

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

683m

HALO Sector

Next Company Report Date

19-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

2.80

LLC Announcements

Latest Announcements

Date Announcements

27 May 24

Lendlease Strategy Update

×

Lendlease Strategy Update

23 May 24

Change of registry address

×

Change of registry address

22 May 24

Lendlease Board Renewal Update

×

Lendlease Board Renewal Update

17 May 24

Asia Pacific life sciences JV established

×

Asia Pacific life sciences JV established

13 May 24

Lendlease ATO Update

×

Lendlease ATO Update

13 May 24

Change in substantial holding from MQG

×

Change in substantial holding from MQG

10 April 24

Becoming a substantial holder from HMC

×

Becoming a substantial holder from HMC

05 April 24

Notification of cessation of securities - LLC

×

Notification of cessation of securities - LLC

14 March 24

Application for quotation of securities - LLC

×

Application for quotation of securities - LLC

05 March 24

Update - Dividend/Distribution - LLC

×

Update - Dividend/Distribution - LLC

05 March 24

Lendlease Trust Fund Payment Notice

×

Lendlease Trust Fund Payment Notice

04 March 24

Becoming a substantial holder

×

Becoming a substantial holder

04 March 24

Response to Aware Query

×

Response to Aware Query

04 March 24

Change in substantial holding

×

Change in substantial holding

27 February 24

Update - Dividend/Distribution - LLC

×

Update - Dividend/Distribution - LLC

27 February 24

Change of Director's Interest Notice - Proust

×

Change of Director's Interest Notice - Proust

23 February 24

Change of Director's Interest Notice - Collishaw

×

Change of Director's Interest Notice - Collishaw

23 February 24

Change of Director's Interest Notice - Ullmer

×

Change of Director's Interest Notice - Ullmer

19 February 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

19 February 24

Dividend/Distribution - LLC

×

Dividend/Distribution - LLC

19 February 24

LLT 2024 Half Year Consolidated Financial Report

×

LLT 2024 Half Year Consolidated Financial Report

19 February 24

LL HY24 ASX, Presentation and Appendix

×

LL HY24 ASX, Presentation and Appendix

19 February 24

LL HY24 Financial and Operational Metrics

×

LL HY24 Financial and Operational Metrics

16 February 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

15 February 24

Becoming a substantial holder

×

Becoming a substantial holder

LLC 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 0.32 -0.14 -0.34 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.32 -0.14 -0.34 Lock Lock Lock
     Growth % Lock Lock Lock Lock 162.8 -144.6 -134.3 Lock Lock Lock
     PE X Lock Lock Lock Lock 22.9 28.5 23.3 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 12.9 15.1 14.4 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.08 -0.20 -0.32 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.43 -1.40 -0.91 Lock Lock Lock
     Growth % Lock Lock Lock Lock 84.2 -150.0 -63.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.8 -15.4 -11.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.27 0.16 0.16 Lock Lock Lock
     Growth % Lock Lock Lock Lock -18.8 -40.7 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.2 1.8 1.4 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 83 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 10.14 10.17 9.69 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 8.01 8.37 7.88 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.5 4.5 -5.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 683 683 683 Lock Lock Lock
Basic m Lock Lock Lock Lock 683 683 683 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 9,179 8,973 10,397 Lock Lock Lock
     Growth % Lock Lock Lock Lock -23.1 -2.2 15.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 707 707 612 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 561 682 612 Lock Lock Lock
     Growth % Lock Lock Lock Lock 48.4 21.6 -10.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.1 7.6 5.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 94 92 94 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 50 119 143 Lock Lock Lock
     Growth % Lock Lock Lock Lock 113.2 138.0 20.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.5 1.3 1.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 183 156 143 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -133 -37 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 77.0 72.2 100.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.4 -0.4 0.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 174 -358 -266 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 68 -51 -6 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 222 -99 -232 Lock Lock Lock
     Growth % Lock Lock Lock Lock 171.6 -144.6 -134.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.4 -1.1 -2.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 468 -835 -486 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 121 85 82 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -214 554 -758 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -148 -108 723 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 415 -845 -514 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,560.0 -303.6 39.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 -0.1 -0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 7 41 99 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 1,662 1,297 900 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 17,690 17,809 18,992 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 2,209 2,688 3,567 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 1,169 1,468 2,765 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 10,739 10,839 12,348 Lock Lock Lock
Equity $m Lock Lock Lock Lock 6,927 6,943 6,616 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 9,136 9,631 10,183 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.2 5.4 5.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 1.3 -0.6 -1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 3.2 -1.4 -3.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -1.4 -0.4 0.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 2.3 -1.3 -2.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 5.1 -8.9 -4.9 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 0.3 1.0 0.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 23.4 12.3 19.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 16.9 21.1 41.8 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 2.6 2.4 2.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 5.9 5.7 6.5 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 0.5 0.5 0.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.5 0.5 0.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 1.9 -4.0 -2.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 1.0 -2.0 -1.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 39.1 N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 1.3 -0.6 -1.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.6 2.6 2.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 3.2 -1.4 -3.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 16.9 210.3 147.1 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 0.5 -3.0 -5.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 62.2 64.5 56.3 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 140.9 151.9 131.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 203.1 216.3 187.5 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 203.1 216.3 187.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

1.4%

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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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

2.79%

Value ($M)

118

Prior Change

N/A

7 Day Change

0.10%

1 Month Change

0.20%

3 Month Change

0.70%

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LLC Shortsell

Frequently Asked Questions

The current share price of Lendlease Group (LLC:ASX) is AU$6.36.
The 52-week high share price for Lendlease Group (LLC:ASX) is AU$8.71.
The 52-week low share price for Lendlease Group (LLC:ASX)? is AU$5.73.
The current TTM dividend payout for Lendlease Group (LLC:ASX) is 1.40.
The last dividend payment of Lendlease Group (LLC:ASX) is AU$0.07.
Lendlease Group (LLC:ASX) has a franking level of 0.0%.
Lendlease Group (LLC:ASX) is classified in the Industrials.
The current P/E ratio for Lendlease Group (LLC:ASX) is 23.30.