LLC · ASX

Lendlease Group (ASX:LLC)

AU$6.59

 -0.14 (-2.08%)
ASX:Live
21/11/2024 04:10:42 PM
HALO Ords HALO 200 HALO 100 GROWTH AUS ASR Trading Report - All +2
Consensus Score
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LLC Overview

LLC Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Weak

GARP

Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Weak

Growth

Earnings

Weak

Dividends

Neutral

Quality

Capital Efficiency

Strong

Balance Sheet

Strong

About LLC

Website

Lendlease Group

Telephone

61.2.9236.6111

Address

Level 14 Tower Three, 300 Barangaroo Avenue International Towers Sydney Barangaroo, New South Wales (NSW) 2000

Description

Lendlease Group is a property and infrastructure development company, which engages in designing, developing, constructing, funding, owning, co-investing or managing property and infrastructure assets. It 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, defense, 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 1957 and is headquartered in Barangaroo, Australia.

LLC Price Chart

Key Stats

Market Cap

AU$4.73B

PE

16.00

EV/EBITDA

12.0

Dividends Overview

DIV Yield

2.3%

Franking

33%

Ex Dividend Date (est.)

23-Aug-24

Market Data

52 weeks range

Low 5.32 - 7.73

Trade Value (12mth)

AU$3,872,534.00

1 week

-1.32%

1 month

-2.75%

YTD

-9.79%

1 year

2.12%

All time high

21.73

Key Fundamentals

EPS 3 yr Growth

-776.60%

EBITDA Margin

4.80%

Operating Cashflow

-$55m

Free Cash Flow Return

-0.60%

ROIC

-15.50%

Interest Coverage

1.50

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

684m

HALO Sector

Industrials

Next Company Report Date

18-Aug-25

Ex Dividend Date (est.)

23-Aug-24

Next Dividend Pay Date (est.)

18-Sep-24

Reporting Currency

AUD

Short Sell (% of issue)

3.32

LLC Announcements

Latest Announcements

Date Announcements

15 November 24

Lendlease Chair and CEO AGM Addresses

×

Lendlease Chair and CEO AGM Addresses

15 November 24

Results of Meeting

×

Results of Meeting

11 November 24

Regulatory Approval for the sale of Communities Projects

×

Regulatory Approval for the sale of Communities Projects

01 November 24

Correction to Lendlease Group 2024 Annual Report

×

Correction to Lendlease Group 2024 Annual Report

28 October 24

Chairman-elect's letter to securityholders

×

Chairman-elect's letter to securityholders

18 October 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

16 October 24

October 2024 Stakeholder Presentation

×

October 2024 Stakeholder Presentation

16 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

14 October 24

Chair Appointment/Resignation

×

Chair Appointment/Resignation

27 September 24

Company Secretary Appointment/Resignation

×

Company Secretary Appointment/Resignation

27 September 24

Notification of cessation of securities - LLC

×

Notification of cessation of securities - LLC

26 September 24

AXX:SSRCP, Lendlease MPC deal not opposed with divest

×

AXX:SSRCP, Lendlease MPC deal not opposed with divest

26 September 24

ACCC decision on sale of Communities

×

ACCC decision on sale of Communities

25 September 24

Change in substantial holding

×

Change in substantial holding

20 September 24

Application for quotation of securities - LLC

×

Application for quotation of securities - LLC

16 September 24

LL completes sale of US East Coast Construction operations

×

LL completes sale of US East Coast Construction operations

11 September 24

Update on sale of Communities

×

Update on sale of Communities

09 September 24

Update on sale of Communities

×

Update on sale of Communities

09 September 24

LLT Fund Payment Notice

×

LLT Fund Payment Notice

09 September 24

Becoming a substantial holder

×

Becoming a substantial holder

06 September 24

Appendix 3Y Notice - Lombardo

×

Appendix 3Y Notice - Lombardo

06 September 24

Notification regarding unquoted securities - LLC

×

Notification regarding unquoted securities - LLC

05 September 24

Update - Dividend/Distribution - LLC

×

Update - Dividend/Distribution - LLC

04 September 24

Notification of cessation of securities - LLC

×

Notification of cessation of securities - LLC

03 September 24

Update - Dividend/Distribution - LLC

×

Update - Dividend/Distribution - LLC

LLC 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 -0.14 -0.34 -2.20 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.14 -0.34 -2.20 Lock Lock Lock
     Growth % Lock Lock Lock Lock -144.6 -134.3 -547.4 Lock Lock Lock
     PE X Lock Lock Lock Lock 28.5 23.3 16.0 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 15.1 14.4 12.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.20 -0.32 0.08 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -1.40 -0.91 -0.30 Lock Lock Lock
     Growth % Lock Lock Lock Lock -150.0 -63.7 125.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock -15.4 -11.7 -5.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.16 0.16 0.16 Lock Lock Lock
     Growth % Lock Lock Lock Lock -40.7 0.0 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.8 1.4 2.3 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 10.17 9.69 7.08 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 8.37 7.88 6.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.5 -5.9 -23.0 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

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 8,973 10,397 9,407 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.2 15.9 -9.5 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 707 612 512 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 682 612 843 Lock Lock Lock
     Growth % Lock Lock Lock Lock 21.6 -10.3 37.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 7.6 5.9 9.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 92 94 91 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 119 143 453 Lock Lock Lock
     Growth % Lock Lock Lock Lock 138.0 20.2 216.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.3 1.4 4.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 156 143 122 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -37 0 331 Lock Lock Lock
     Growth % Lock Lock Lock Lock 72.2 100.0 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.4 0.0 3.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -358 -266 -1,528 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -51 -6 113 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -99 -232 -1,502 Lock Lock Lock
     Growth % Lock Lock Lock Lock -144.6 -134.3 -547.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.1 -2.2 -16.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -835 -486 -55 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 85 82 63 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 554 -758 -552 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -108 723 723 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -845 -514 -86 Lock Lock Lock
     Growth % Lock Lock Lock Lock -303.6 39.2 83.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.1 -0.0 -0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 41 99 127 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 1,297 900 1,000 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 17,809 18,992 17,408 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 2,688 3,567 4,415 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 1,468 2,765 3,509 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 10,839 12,348 12,531 Lock Lock Lock
Equity $m Lock Lock Lock Lock 6,943 6,616 4,843 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 9,631 10,183 9,258 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.4 5.7 -9.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -0.6 -1.2 -8.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -1.4 -3.5 -31.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -0.4 0.0 3.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -1.3 -2.3 -15.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -8.9 -4.9 -0.6 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 1.0 0.8 1.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 12.3 19.3 7.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 21.1 41.8 72.5 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 2.4 2.8 3.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 5.7 6.5 5.3 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 0.5 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 -4.0 -2.6 -16.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -2.0 -1.4 -8.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -0.6 -1.2 -8.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.6 2.9 3.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -1.4 -3.5 -31.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 210.3 147.1 107.3 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -3.0 -5.2 -33.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 64.5 56.3 69.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 151.9 131.1 120.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 216.3 187.5 189.1 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 216.3 187.5 189.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

23-Aug-24

DIV Yield

2.3%

Franking Level

33%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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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

3.32%

Value ($M)

152

Prior Change

N/A

7 Day Change

-0.10%

1 Month Change

N/A

3 Month Change

0.70%

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Frequently Asked Questions

The current share price of Lendlease Group (LLC:ASX) is AU$6.59.
The 52-week high share price for Lendlease Group (LLC:ASX) is AU$7.73.
The 52-week low share price for Lendlease Group (LLC:ASX)? is AU$5.32.
The current TTM dividend payout for Lendlease Group (LLC:ASX) is 2.30.
The last dividend payment of Lendlease Group (LLC:ASX) is AU$0.10.
Lendlease Group (LLC:ASX) has a franking level of 33.24919891357422%.
Lendlease Group (LLC:ASX) is classified in the Industrials.
The current P/E ratio for Lendlease Group (LLC:ASX) is 16.00.
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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.