Lendlease Financials
| LLC Stock | 6.37 0.12 1.85% |
Operating Margin | Profit Margin | Payout Ratio 6.2696 | EPS Estimate Current Year 0.5681 | PEG Ratio 1.27 |
Lendlease | Select Account or Indicator |
Please note, the imprecision that can be found in Lendlease's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lendlease Group. Check Lendlease's Beneish M Score to see the likelihood of Lendlease's management manipulating its earnings.
Lendlease Stock Summary
Lendlease competes with Insurance Australia, Hudson Investment, Centuria Industrial, Steamships Trading, and Mirrabooka Investments. Lendlease is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associates | |
Specialization | Real Estate, Real Estate Management & Development |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000LLC3 |
| Business Address | Tower Three, Barangaroo, |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.lendlease.com |
| Phone | 61 2 9236 6111 |
You should never invest in Lendlease without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lendlease Stock, because this is throwing your money away. Analyzing the key information contained in Lendlease's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lendlease Key Financial Ratios
Lendlease's financial ratios allow both analysts and investors to convert raw data from Lendlease's financial statements into concise, actionable information that can be used to evaluate the performance of Lendlease over time and compare it to other companies across industries.| Revenue | 9.22 B | ||||
| Gross Profit | 911 M | ||||
| EBITDA | 453 M | ||||
| Net Income | (1.5 B) | ||||
| Total Asset | 16.77 B |
Lendlease Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 17.7B | 17.8B | 19.0B | 16.8B | 19.3B | 11.4B | |
| Other Current Liab | 3.2B | 3.1B | 3.0B | 3.7B | 4.3B | 2.5B | |
| Net Debt | 1.5B | 1.6B | 2.8B | 3.2B | 3.7B | 3.8B | |
| Retained Earnings | 3.3B | 3.1B | 2.7B | 1.1B | 1.2B | 2.2B | |
| Cash | 1.3B | 1.1B | 856M | 1B | 1.2B | 962.2M | |
| Net Receivables | 1.4B | 1.4B | 1.6B | 2.2B | 2.6B | 1.9B | |
| Inventory | 1.5B | 1.5B | 1.6B | 1.7B | 1.9B | 2.0B | |
| Other Current Assets | 1.2B | 440M | 555M | 1.7B | 1.9B | 2.0B | |
| Total Liab | 10.7B | 10.8B | 12.3B | 11.9B | 13.7B | 7.1B | |
| Total Current Assets | 5.0B | 4.9B | 4.9B | 6.6B | 7.6B | 4.0B | |
| Short Term Debt | 205M | 622M | 77M | 9M | 10.4M | 9.8M | |
| Common Stock | 1.9B | 1.9B | 1.9B | 1.9B | 2.2B | 1.3B | |
| Accounts Payable | 2.3B | 2.2B | 2.3B | 2.4B | 2.8B | 1.8B | |
| Good Will | 1.2B | 1.1B | 1.1B | 573M | 659.0M | 922.8M | |
| Intangible Assets | 1.5B | 1.2B | 1.2B | 119M | 136.9M | 130.0M | |
| Other Assets | 5.6B | 5.9B | 5.9B | 5.9B | 6.8B | 4.6B | |
| Long Term Debt | 1.8B | 2.4B | 3.3B | 4.2B | 4.8B | 5.0B | |
| Short Long Term Debt | 134M | 555M | 19M | 9M | 8.1M | 7.7M | |
| Long Term Debt Total | 2.7B | 2.2B | 2.7B | 3.6B | 4.1B | 2.7B |
Lendlease Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 164M | 150M | 203M | 293M | 337.0M | 353.8M | |
| Total Revenue | 9.2B | 9.0B | 10.4B | 9.2B | 10.6B | 10.1B | |
| Gross Profit | 561M | 682M | 612M | 776M | 698.4M | 1.4B | |
| Operating Income | (133M) | (37M) | 46M | (24M) | (21.6M) | (20.5M) | |
| Ebit | (398M) | (37M) | (56M) | 331M | 297.9M | 255.1M | |
| Ebitda | (196M) | 119M | 87M | 453M | 521.0M | 424.5M | |
| Income Before Tax | 174M | (358M) | (266M) | (1.4B) | (1.3B) | (1.2B) | |
| Net Income | 222M | (99M) | (232M) | (1.5B) | (1.4B) | (1.3B) | |
| Income Tax Expense | 68M | (51M) | (6M) | 113M | 101.7M | 145.4M | |
| Cost Of Revenue | 8.6B | 8.3B | 9.8B | 8.4B | 9.7B | 12.2B | |
| Tax Provision | 75M | (51M) | (6M) | 113M | 101.7M | 72.9M | |
| Net Interest Income | (121M) | (122M) | (88M) | (238M) | (214.2M) | (203.5M) | |
| Interest Income | 120M | 3M | 74M | 68M | 61.2M | 67.5M |
Lendlease Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Depreciation | 244M | 207M | 163M | 143M | 164.5M | 172.7M | |
| Other Non Cash Items | 39M | (899M) | (397M) | (55M) | (49.5M) | (52.0M) | |
| Capital Expenditures | 121M | 85M | 82M | 63M | 72.5M | 87.7M | |
| Net Income | 222M | (99M) | (232M) | (1.5B) | (1.4B) | (1.3B) | |
| End Period Cash Flow | 1.7B | 1.3B | 900M | 1B | 1.2B | 1.1B | |
| Change In Cash | 272M | 100M | (365M) | (397M) | 90M | 94.5M | |
| Free Cash Flow | 347M | (920M) | (568M) | (118M) | (106.2M) | (100.9M) | |
| Dividends Paid | 121M | 114M | 105M | 118M | 135.7M | 223.3M | |
| Change To Inventory | 77M | 1.5B | (426M) | (342M) | (393.3M) | (413.0M) | |
| Investments | (216M) | 552M | (758M) | (552M) | (496.8M) | (472.0M) |
Lendlease Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lendlease's current stock value. Our valuation model uses many indicators to compare Lendlease value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lendlease competition to find correlations between indicators driving Lendlease's intrinsic value. More Info.Lendlease 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 . 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 Lendlease's earnings, one of the primary drivers of an investment's value.Lendlease Group Systematic Risk
Lendlease's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lendlease 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.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Lendlease Group correlated with the market. If Beta is less than 0 Lendlease generally moves in the opposite direction as compared to the market. If Lendlease Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lendlease Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lendlease is generally in the same direction as the market. If Beta > 1 Lendlease moves generally in the same direction as, but more than the movement of the benchmark.
Lendlease Group Total Assets Over Time
Lendlease Thematic Clasifications
Lendlease Group is part of several thematic ideas from Rentals to Banks. 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. Get More Thematic IdeasLendlease January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lendlease help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lendlease Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lendlease Group based on widely used predictive technical indicators. In general, we focus on analyzing Lendlease Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lendlease's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 8.72 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 2.65 |
Additional Tools for Lendlease Stock Analysis
When running Lendlease's price analysis, check to measure Lendlease'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 Lendlease is operating at the current time. Most of Lendlease's value examination focuses on studying past and present price action to predict the probability of Lendlease's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lendlease's price. Additionally, you may evaluate how the addition of Lendlease to your portfolios can decrease your overall portfolio volatility.