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LIC · ASX

Lifestyle Communities Ltd (ASX:LIC)

AU$7.44

 0.11 (1.501%)
ASX:Live
06/09/2024 04:10:33 PM
Short Sold >1 over the month HALO Value HALO Small HALO Ords HALO 200 +5
Consensus Score
/10
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LIC Overview

LIC Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Weak

Quality

Capital Efficiency

Neutral

Balance Sheet

Very Strong

About LIC

Website

Lifestyle Communities Ltd

Telephone

61.3.9682.2249

Address

Level 5 101 Moray Street South Melbourne, Victoria (VIC) 3205

Description

Lifestyle Communities Ltd. engages in the development, ownership, and management of land lease communities. It offers independent living residential land lease communities for senior citizens, as well as home designs, resort lifestyle homes with various sports and entertainment facilities. The company was founded by Dael S. Perlov, Bruce Carter, and James L. Kelly in 2003 and is headquartered in South Melbourne, Australia.

LIC Price Chart

Key Stats

Market Cap

AU$894.79M

PE

19.10

EV/EBITDA

17.6

Dividends Overview

DIV Yield

1.1%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 7.28 - 19.06

Trade Value (12mth)

AU$1,254,171.00

1 week

-5.05%

1 month

-15.84%

YTD

-59.26%

1 year

-57.12%

All time high

23.59

Key Fundamentals

EPS 3 yr Growth

-47.70%

EBITDA Margin

11.10%

Operating Cashflow

-$115m

Free Cash Flow Return

-11.20%

ROIC

4.90%

Interest Coverage

6.30

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

114m

HALO Sector

Discretionary

Next Company Report Date

13-Aug-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

6.07

LIC Announcements

Latest Announcements

Date Announcements

03 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

02 September 24

Final Director's Interest Notice

×

Final Director's Interest Notice

28 August 24

Response to ASX Query

×

Response to ASX Query

26 August 24

Change in substantial holding

×

Change in substantial holding

21 August 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

16 August 24

Change in substantial holding

×

Change in substantial holding

13 August 24

Appendix 4E

×

Appendix 4E

13 August 24

Annual Report to Shareholders 2024

×

Annual Report to Shareholders 2024

13 August 24

Dividend/Distribution - LIC

×

Dividend/Distribution - LIC

13 August 24

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

13 August 24

Full Year Results Release

×

Full Year Results Release

13 August 24

Full Year Results Presentation

×

Full Year Results Presentation

19 July 24

FY24 Key Results and Forward Guidance Withdrawn

×

FY24 Key Results and Forward Guidance Withdrawn

15 July 24

Response to Media

×

Response to Media

11 July 24

FY2024 Full Year Results Release Date

×

FY2024 Full Year Results Release Date

04 July 24

Settlement of Proceedings against Stockland

×

Settlement of Proceedings against Stockland

04 July 24

Notification regarding unquoted securities - LIC

×

Notification regarding unquoted securities - LIC

01 July 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

19 June 24

Board Update

×

Board Update

18 June 24

Becoming a substantial holder

×

Becoming a substantial holder

14 June 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

06 June 24

Becoming a substantial holder

×

Becoming a substantial holder

30 May 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

29 May 24

Ceasing to be a substantial holder from CGF

×

Ceasing to be a substantial holder from CGF

29 May 24

Becoming a substantial holder

×

Becoming a substantial holder

28 May 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

LIC Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.84 0.78 0.46 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.84 0.77 0.45 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.2 -7.8 -41.4 Lock Lock Lock
     PE X Lock Lock Lock Lock 31.8 28.7 19.1 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.01 0.02 0.04 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.27 -0.48 -1.25 Lock Lock Lock
     Growth % Lock Lock Lock Lock 110.1 15.4 127.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.0 -3.1 -10.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.10 0.11 0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 31.3 9.5 -8.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.6 0.7 1.1 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 12 15 23 Lock Lock Lock
BPS $ Lock Lock Lock Lock 4.31 4.99 6.86 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 4.31 4.99 6.86 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.3 15.8 37.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 106 106 110 Lock Lock Lock
Basic m Lock Lock Lock Lock 105 105 109 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 224 232 243 Lock Lock Lock
     Growth % Lock Lock Lock Lock 62.7 3.5 4.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 34 38 39 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 73 74 65 Lock Lock Lock
     Growth % Lock Lock Lock Lock 45.6 1.8 -12.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 32.5 32.0 26.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 67 68 73 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 2 2 3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 127 117 71 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 38 35 22 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 89 82 50 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.5 -7.8 -39.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 39.6 35.3 20.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 42 -30 -115 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 3 9 11 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -81 -82 -88 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 39 112 206 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 39 -39 -126 Lock Lock Lock
     Growth % Lock Lock Lock Lock 203.1 -200.7 -224.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 -0.2 -0.5 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 30 34 41 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 2 1 4 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,008 1,196 1,516 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 245 375 327 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 244 375 324 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 554 671 685 Lock Lock Lock
Equity $m Lock Lock Lock Lock 453 525 832 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 699 900 1,159 Lock Lock Lock
     Growth % Lock Lock Lock Lock 22.9 28.8 28.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 8.8 6.9 3.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 19.6 15.6 6.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 5.7 4.4 2.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 14.0 10.2 4.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 6.6 -3.8 -11.2 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Net Debt to Equity % Lock Lock Lock Lock 53.7 71.4 39.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 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 219.0 242.2 52.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 1.8 1.4 1.3 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.2 0.2 0.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.2 0.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 56.6 50.5 29.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 12.6 9.8 4.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.0 30.1 30.1 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 8.8 6.9 3.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.2 2.3 1.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 19.6 15.6 6.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 87.7 85.4 77.1 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 17.2 13.3 4.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 205.4 258.2 277.1 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 1.7 1.5 6.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 207.1 259.8 284.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 207.1 259.8 284.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

1.1%

Franking Level

100%

DPSg

-8.00%

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

6.07%

Value ($M)

57

Prior Change

N/A

7 Day Change

N/A

1 Month Change

1.30%

3 Month Change

-0.70%

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LIC Shortsell

Frequently Asked Questions

The current share price of Lifestyle Communities Ltd (LIC:ASX) is AU$7.44.
The 52-week high share price for Lifestyle Communities Ltd (LIC:ASX) is AU$19.06.
The 52-week low share price for Lifestyle Communities Ltd (LIC:ASX)? is AU$7.28.
The current TTM dividend payout for Lifestyle Communities Ltd (LIC:ASX) is 1.10.
The last dividend payment of Lifestyle Communities Ltd (LIC:ASX) is AU$0.05.
Lifestyle Communities Ltd (LIC:ASX) has a franking level of 100.0%.
Lifestyle Communities Ltd (LIC:ASX) is classified in the Discretionary.
The current P/E ratio for Lifestyle Communities Ltd (LIC:ASX) is 19.10.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.