Liberty Financial Financials
| LFG Stock | 3.20 0.12 3.61% |
Operating Margin 0.2549 | PE Ratio 8.7368 | Profit Margin 0.1924 | Payout Ratio 0.6555 | EPS Estimate Current Year 0.43 |
Liberty | Select Account or Indicator |
Please note, the imprecision that can be found in Liberty Financial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Liberty Financial Group. Check Liberty Financial's Beneish M Score to see the likelihood of Liberty Financial's management manipulating its earnings.
Liberty Financial Stock Summary
Liberty Financial competes with Coronado Global. Liberty Financial is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Financial Services, Financial Services |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000121634 |
| Business Address | 535 Bourke Street, |
| Sector | Consumer Finance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.liberty.com.au |
| Phone | 61 3 8635 8888 |
You should never invest in Liberty Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Liberty Stock, because this is throwing your money away. Analyzing the key information contained in Liberty Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Liberty Financial Key Financial Ratios
Liberty Financial's financial ratios allow both analysts and investors to convert raw data from Liberty Financial's financial statements into concise, actionable information that can be used to evaluate the performance of Liberty Financial over time and compare it to other companies across industries.| Revenue | 601.97 M | ||||
| Gross Profit | 629.41 M | ||||
| EBITDA | 1.06 B | ||||
| Net Income | 115.81 M | ||||
| Cash And Equivalents | 1.22 B |
Liberty Financial Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 13.0B | 13.6B | 14.3B | 15.7B | 16.3B | 10.8B | |
| Net Debt | 11.3B | 11.6B | 12.2B | 12.7B | 13.6B | 8.8B | |
| Retained Earnings | 425.8M | 440.6M | 502.8M | 548.5M | 588.4M | 617.8M | |
| Cash | 484.6M | 603.9M | 654.0M | 1.3B | 940.4M | 579.6M | |
| Other Assets | 89.9M | 63.5M | 67.3M | 73.7M | (1.1B) | (1.0B) | |
| Good Will | 39.5M | 39.5M | 39.2M | 39.4M | 32.5M | 25.6M | |
| Total Liab | 12.0B | 12.5B | 13.2B | 14.5B | 15.1B | 10.2B | |
| Total Current Assets | 12.3B | 13.2B | 1.3B | 2.0B | 1.9B | 3.0B | |
| Intangible Assets | 299.9M | 249.5M | 237.0M | 264.1M | 212.2M | 144.2M | |
| Common Stock | 186.6M | 639M | 703.6M | 719M | 826.9M | 427.4M | |
| Other Current Liab | 11.8B | 92.9M | 296.3M | 364.0M | 339.6M | 322.6M | |
| Other Liab | 38.6M | 51.6M | 73.9M | 92.9M | 106.8M | 56.8M | |
| Net Tangible Assets | 735.2M | 751.6M | 823.0M | 910.9M | 1.0B | 579.0M | |
| Net Receivables | 125.4M | 291.2M | 316.9M | 335.5M | 280.8M | 265.0M | |
| Other Current Assets | (526.8M) | (898.3M) | (978.1M) | (1.7B) | 24.9M | 26.1M | |
| Long Term Debt | 10.2B | 10.5B | 11.4B | 10.1B | 10.9B | 8.6B | |
| Long Term Debt Total | 10.2B | 10.5B | 11.4B | 10.1B | 9.1B | 8.6B | |
| Cash And Equivalents | 498.5M | 499.2M | 546.9M | 1.2B | 1.4B | 781.5M |
Liberty Financial Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Revenue | 830.8M | 833.2M | 855.6M | 1.2B | 602.0M | 617.4M | |
| Gross Profit | 286.2M | 623.3M | 624.5M | 995.2M | 1.5B | 1.5B | |
| Operating Income | 167.2M | 671.6M | 713.2M | 840.2M | 503.8M | 276.1M | |
| Ebit | 167.2M | 671.6M | 713.2M | 840.2M | 1.0B | 1.1B | |
| Ebitda | 179.0M | 689.4M | 731.1M | 859.4M | 1.1B | 1.1B | |
| Income Before Tax | 155.7M | 212.4M | 250.9M | 198.0M | 134.2M | 93.0M | |
| Net Income | 46.5M | 185.9M | 219.6M | 181.5M | 115.8M | 86.9M | |
| Income Tax Expense | 21.0M | 27.0M | 31.6M | 16.9M | 18.9M | 36.2M | |
| Interest Expense | 0.0 | 458.8M | 462.5M | 614.0M | 1.1B | 1.2B | |
| Research Development | 345K | 559K | 657K | 704K | 727K | 411.4K | |
| Cost Of Revenue | 544.5M | 209.8M | 231.0M | 237.4M | (855.4M) | (812.7M) | |
| Minority Interest | (7.9M) | (7.2M) | 318K | 458K | 525K | 498.8K | |
| Tax Provision | 21.0M | 27.0M | 31.6M | 16.9M | 18.9M | 22.1M | |
| Interest Income | 344.6M | 253.3M | 234.3M | 600.5M | 690.5M | 403.1M |
Liberty Financial Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (289.5M) | 105.4M | 50.2M | 688.4M | (402.0M) | (381.9M) | |
| Free Cash Flow | 189.9M | (4.3M) | (3.5M) | (442.7M) | (932.6M) | (885.9M) | |
| Depreciation | 11.8M | 17.3M | 17.2M | 19.2M | 19.6M | 20.5M | |
| Other Non Cash Items | 154.1M | (6.5M) | (6.1M) | 70.8M | 39.4M | 51.1M | |
| Capital Expenditures | 4.4M | 4.3M | 3.5M | 7.1M | 2.9M | 3.6M | |
| Net Income | 46.5M | 185.9M | 219.6M | 181.5M | 115.8M | 73.1M | |
| End Period Cash Flow | 498.5M | 603.9M | 654.0M | 1.3B | 940.4M | 554.7M | |
| Investments | (12.0M) | (24.4M) | (15.4M) | (31.9M) | 30.0M | 31.5M | |
| Dividends Paid | 703K | 181.7M | 137.8M | 149.2M | 108.6M | 79.6M | |
| Change To Netincome | 34.2M | 7.4M | (4.8M) | (5.5M) | (5.0M) | (4.7M) |
Liberty Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Liberty Financial's current stock value. Our valuation model uses many indicators to compare Liberty Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Liberty Financial competition to find correlations between indicators driving Liberty Financial's intrinsic value. More Info.Liberty Financial Group is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Liberty Financial Group is roughly 13.53 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Liberty Financial's earnings, one of the primary drivers of an investment's value.Liberty Financial Systematic Risk
Liberty Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Liberty Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Liberty Financial correlated with the market. If Beta is less than 0 Liberty Financial generally moves in the opposite direction as compared to the market. If Liberty Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Liberty Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Liberty Financial is generally in the same direction as the market. If Beta > 1 Liberty Financial moves generally in the same direction as, but more than the movement of the benchmark.
Liberty Financial Group Total Assets Over Time
Liberty Financial Thematic Clasifications
Liberty Financial Group is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
Liberty Financial December 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Liberty Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Liberty Financial Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Liberty Financial Group based on widely used predictive technical indicators. In general, we focus on analyzing Liberty Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Liberty Financial's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 8.92 | |||
| Value At Risk | (3.18) | |||
| Potential Upside | 2.61 |
Additional Tools for Liberty Stock Analysis
When running Liberty Financial's price analysis, check to measure Liberty Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Liberty Financial is operating at the current time. Most of Liberty Financial's value examination focuses on studying past and present price action to predict the probability of Liberty Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liberty Financial's price. Additionally, you may evaluate how the addition of Liberty Financial to your portfolios can decrease your overall portfolio volatility.