| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
LLC Stock Overview
Lendlease Group operates as an integrated real estate and investment in Australia, Asia, Europe, and the Americas.
Rewards
Risk Analysis
No risks detected for LLC from our risk checks.
Lendlease Group Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$10.28 |
| 52 Week High | AU$12.38 |
| 52 Week Low | AU$8.76 |
| Beta | 0.88 |
| 1 Month Change | 7.08% |
| 3 Month Change | -9.43% |
| 1 Year Change | -18.35% |
| 3 Year Change | -24.08% |
| 5 Year Change | -36.93% |
| Change since IPO | 14.86% |
Recent News & Updates
An Intrinsic Calculation For Lendlease Group (ASX:LLC) Suggests It's 32% Undervalued
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Lendlease Group...
At AU$9.50, Is It Time To Put Lendlease Group (ASX:LLC) On Your Watch List?
While Lendlease Group ( ASX:LLC ) might not be the most widely known stock at the moment, it received a lot of...
Lendlease Group's (ASX:LLC) Intrinsic Value Is Potentially 18% Below Its Share Price
Does the April share price for Lendlease Group ( ASX:LLC ) reflect what it's really worth? Today, we will estimate the...
Shareholder Returns
| LLC | AU Real Estate | AU Market | |
|---|---|---|---|
| 7D | 1.4% | 1.1% | 1.1% |
| 1Y | -18.3% | -16.3% | -8.1% |
Return vs Industry: LLC underperformed the Australian Real Estate industry which returned -16.3% over the past year.
Return vs Market: LLC underperformed the Australian Market which returned -8.1% over the past year.
Price Volatility
| LLC volatility | |
|---|---|
| LLC Average Weekly Movement | 3.2% |
| Real Estate Industry Average Movement | 5.8% |
| Market Average Movement | 10.6% |
| 10% most volatile stocks in AU Market | 18.0% |
| 10% least volatile stocks in AU Market | 4.6% |
Stable Share Price: LLC is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: LLC's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1958 | n/a | Tony Lombardo | https://www.lendlease.com |
Lendlease Group operates as an integrated real estate and investment in Australia, Asia, Europe, and the Americas. It operates through Development, Construction, and Investments segments. The Development segment develops inner-city mixed-use developments, apartments, communities, retirement, retail, commercial assets, and social and economic infrastructure.
Lendlease Group Fundamentals Summary
| LLC fundamental statistics | |
|---|---|
| Market Cap | AU$7.02b |
| Earnings (TTM) | -AU$250.00m |
| Revenue (TTM) | AU$9.52b |
0.7x
P/S Ratio-28.1x
P/E RatioIs LLC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LLC income statement (TTM) | |
|---|---|
| Revenue | AU$9.52b |
| Cost of Revenue | AU$8.83b |
| Gross Profit | AU$696.00m |
| Other Expenses | AU$946.00m |
| Earnings | -AU$250.00m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
Aug 22, 2022
| Earnings per share (EPS) | -0.37 |
| Gross Margin | 7.31% |
| Net Profit Margin | -2.62% |
| Debt/Equity Ratio | 38.0% |
How did LLC perform over the long term?
See historical performance and comparisonDividends
1.7%
Current Dividend Yield-46%
Payout RatioValuation
Is LLC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for LLC?
Other financial metrics that can be useful for relative valuation.
| What is LLC's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | AU$7.02b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1x |
| Enterprise Value/EBITDA | -163.7x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does LLC's PS Ratio compare to its peers?
| LLC PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 6.6x | ||
UOS United Overseas Australia | 4.8x | n/a | AU$866.3m |
QAL Qualitas | 9.9x | 13.4% | AU$664.4m |
MGR Mirvac Group | 3.8x | -4.0% | AU$8.4b |
VCX Vicinity Centres | 7.9x | 2.1% | AU$9.4b |
LLC Lendlease Group | 0.7x | 8.6% | AU$7.0b |
Price-To-Sales vs Peers: LLC is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (6.6x).
Price to Earnings Ratio vs Industry
How does LLC's PE Ratio compare vs other companies in the AU Real Estate Industry?
Price-To-Sales vs Industry: LLC is good value based on its Price-To-Sales Ratio (0.7x) compared to the Australian Real Estate industry average (3.3x)
Price to Sales Ratio vs Fair Ratio
What is LLC's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.7x |
| Fair PS Ratio | 2x |
Price-To-Sales vs Fair Ratio: LLC is good value based on its Price-To-Sales Ratio (0.7x) compared to the estimated Fair Price-To-Sales Ratio (2x).
Share Price vs Fair Value
What is the Fair Price of LLC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: LLC (A$10.28) is trading below our estimate of fair value (A$14.82)
Significantly Below Fair Value: LLC is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is less than 20% higher than the current share price.
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Future Growth
How is Lendlease Group forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
Future Growth Score
4/6Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
32.4%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: LLC is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.8%).
Earnings vs Market: LLC is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: LLC is expected to become profitable in the next 3 years.
Revenue vs Market: LLC's revenue (8.6% per year) is forecast to grow faster than the Australian market (5.7% per year).
High Growth Revenue: LLC's revenue (8.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: LLC's Return on Equity is forecast to be low in 3 years time (9%).
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Past Performance
How has Lendlease Group performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-47.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: LLC is currently unprofitable.
Growing Profit Margin: LLC is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: LLC is unprofitable, and losses have increased over the past 5 years at a rate of 47.9% per year.
Accelerating Growth: Unable to compare LLC's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: LLC is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (149%).
Return on Equity
High ROE: LLC has a negative Return on Equity (-3.74%), as it is currently unprofitable.
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Financial Health
How is Lendlease Group's financial position?
Financial Health Score
1/6Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: LLC's short term assets (A$4.0B) do not cover its short term liabilities (A$4.8B).
Long Term Liabilities: LLC's short term assets (A$4.0B) do not cover its long term liabilities (A$4.8B).
Debt to Equity History and Analysis
Debt Level: LLC's net debt to equity ratio (25.4%) is considered satisfactory.
Reducing Debt: LLC's debt to equity ratio has increased from 30.9% to 38% over the past 5 years.
Debt Coverage: LLC's debt is not well covered by operating cash flow (2.4%).
Interest Coverage: Insufficient data to determine if LLC's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Dividend
What is Lendlease Group current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
1.65%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: LLC's dividend (1.65%) isn’t notable compared to the bottom 25% of dividend payers in the Australian market (2.63%).
High Dividend: LLC's dividend (1.65%) is low compared to the top 25% of dividend payers in the Australian market (6.21%).
Stability and Growth of Payments
Stable Dividend: LLC's dividend payments have been volatile in the past 10 years.
Growing Dividend: LLC's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: LLC is paying a dividend but the company is unprofitable.
Cash Payout to Shareholders
Cash Flow Coverage: LLC is paying a dividend but the company has no free cash flows.
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Management
How experienced are the management team and are they aligned to shareholders interests?
1.2yrs
Average management tenure
CEO
Tony Lombardo (48 yo)
1.17yrs
Tenure
AU$2,384,000
Compensation
Mr. Anthony Peter Lombardo, also known as Tony, serves as Global Chief Executive Officer of LendLease Group since June 1, 2021 and serves as its Managing Director since September 03, 2021. He serves as Exe...
CEO Compensation Analysis
Compensation vs Market: Tony's total compensation ($USD1.70M) is below average for companies of similar size in the Australian market ($USD2.49M).
Compensation vs Earnings: Tony's compensation has increased whilst the company is unprofitable.
Leadership Team
Experienced Management: LLC's management team is not considered experienced ( 1.2 years average tenure), which suggests a new team.
Board Members
Experienced Board: LLC's board of directors are considered experienced (5.6 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Lendlease Group's employee growth, exchange listings and data sources
Key Information
- Name: Lendlease Group
- Ticker: LLC
- Exchange: ASX
- Founded: 1958
- Industry: Diversified Real Estate Activities
- Sector: Real Estate
- Implied Market Cap: AU$7.023b
- Shares outstanding: 683.16m
- Website: https://www.lendlease.com
Number of Employees
Location
- Lendlease Group
- Tower Three
- International Towers Sydney
- Barangaroo
- New South Wales
- 2000
- Australia
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/12 00:00 |
| End of Day Share Price | 2022/08/12 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/06/30 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.