Lendlease EBITDA vs. Revenue
| LLC Stock | 6.82 0.05 0.73% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 100 M | Current Value 95 M | Quarterly Volatility 383.5 M |
For Lendlease profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lendlease to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lendlease Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lendlease's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lendlease Group over time as well as its relative position and ranking within its peers.
Lendlease |
Lendlease Group Revenue vs. EBITDA Fundamental Analysis
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. Lendlease Group is currently regarded as number one stock in ebitda category among its peers. It also is considered the number one company in revenue category among its peers totaling about 22.37 of Revenue per EBITDA. At this time, Lendlease's EBITDA is comparatively stable compared to the past year. 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 Revenue vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Lendlease |
| = | 412 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Lendlease |
| = | 9.22 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Lendlease Revenue vs Competition
Lendlease Group is considered the number one company in revenue category among its peers. Market size based on revenue of Real Estate industry is now estimated at about 16.07 Billion. Lendlease totals roughly 9.22 Billion in revenue claiming about 57% of equities listed under Real Estate industry.
Lendlease Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lendlease, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lendlease will eventually generate negative long term returns. The profitability progress is the general direction of Lendlease's change in net profit over the period of time. It can combine multiple indicators of Lendlease, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 2.5 B | 2.6 B | |
| Operating Income | -24 M | -22.8 M | |
| Income Before Tax | -1.4 B | -1.3 B | |
| Total Other Income Expense Net | -1.1 B | -1.1 B | |
| Net Loss | -1.5 B | -1.4 B | |
| Income Tax Expense | -5.4 M | -5.1 M | |
| Net Loss | -208.8 M | -198.4 M | |
| Net Loss | -1.5 B | -1.4 B | |
| Net Interest Income | -238 M | -226.1 M | |
| Interest Income | 68 M | 67.5 M | |
| Change To Netincome | -463.5 M | -486.7 M |
Lendlease Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lendlease. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Lendlease position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Lendlease's important profitability drivers and their relationship over time.
Use Lendlease in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lendlease position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lendlease will appreciate offsetting losses from the drop in the long position's value.Lendlease Pair Trading
Lendlease Group Pair Trading Analysis
The ability to find closely correlated positions to Lendlease could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lendlease when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lendlease - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lendlease Group to buy it.
The correlation of Lendlease is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lendlease moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lendlease Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lendlease can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Lendlease position
In addition to having Lendlease in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.