Lend Lease Group Stock Analysis
| LLESY Stock | USD 3.19 0.28 8.07% |
Lend Lease Group holds a debt-to-equity ratio of 0.396. With a high degree of financial leverage come high-interest payments, which usually reduce Lend Lease's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Lend Lease's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Lend Lease's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Lend Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Lend Lease's stakeholders.
For many companies, including Lend Lease, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Lend Lease Group, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Lend Lease's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Lend Lease's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Lend Lease is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Lend Lease to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Lend Lease is said to be less leveraged. If creditors hold a majority of Lend Lease's assets, the Company is said to be highly leveraged.
Lend Lease Group is overvalued with Real Value of 2.74 and Hype Value of 3.19. The main objective of Lend Lease pink sheet analysis is to determine its intrinsic value, which is an estimate of what Lend Lease Group is worth, separate from its market price. There are two main types of Lend Lease's stock analysis: fundamental analysis and technical analysis.
The Lend Lease pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Lend Pink Sheet Analysis Notes
The company has price-to-book ratio of 0.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lend Lease Group recorded a loss per share of 0.24. The entity last dividend was issued on the 31st of August 2022. Lendlease Group operates as an integrated real estate and investment company in Australia, Asia, Europe, and the Americas. Lendlease Group was founded in 1958 and is headquartered in Barangaroo, Australia. Lend Lease operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange.The quote for Lend Lease Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Lend Lease Group contact Dale Connor at 61 2 9236 6111 or learn more at https://www.lendlease.com.Lend Lease Group Investment Alerts
| Lend Lease Group generated a negative expected return over the last 90 days | |
| Lend Lease Group has high historical volatility and very poor performance | |
| Lend Lease Group has high likelihood to experience some financial distress in the next 2 years | |
| Lend Lease Group has accumulated 2.36 B in total debt with debt to equity ratio (D/E) of 0.4, which is about average as compared to similar companies. Lend Lease Group has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Lend Lease until it has trouble settling it off, either with new capital or with free cash flow. So, Lend Lease's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lend Lease Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lend to invest in growth at high rates of return. When we think about Lend Lease's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 8.82 B. Net Loss for the year was (99 M) with profit before overhead, payroll, taxes, and interest of 817 M. | |
| Lend Lease Group has accumulated about 1.3 B in cash with (835 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.9. |
Lend Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lend Lease's market, we take the total number of its shares issued and multiply it by Lend Lease's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Lend Profitablity
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average.Technical Drivers
As of the 17th of February 2026, Lend Lease secures the Standard Deviation of 3.34, mean deviation of 1.31, and Risk Adjusted Performance of (0.01). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lend Lease Group, as well as the relationship between them.Lend Lease Group Price Movement Analysis
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Lend Lease Outstanding Bonds
Lend Lease issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lend Lease Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lend bonds can be classified according to their maturity, which is the date when Lend Lease Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Lend Lease Predictive Daily Indicators
Lend Lease intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lend Lease pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 3.19 | |||
| Day Typical Price | 3.19 | |||
| Price Action Indicator | (0.14) | |||
| Period Momentum Indicator | (0.28) |
Lend Lease Forecast Models
Lend Lease's time-series forecasting models are one of many Lend Lease's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lend Lease's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Lend Lease Group Debt to Cash Allocation
Lend Lease Group has accumulated 2.36 B in total debt with debt to equity ratio (D/E) of 0.4, which is about average as compared to similar companies. Lend Lease Group has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Lend Lease until it has trouble settling it off, either with new capital or with free cash flow. So, Lend Lease's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lend Lease Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lend to invest in growth at high rates of return. When we think about Lend Lease's use of debt, we should always consider it together with cash and equity.Lend Lease Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Lend Lease's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Lend Lease, which in turn will lower the firm's financial flexibility.Lend Lease Corporate Bonds Issued
About Lend Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Lend Lease prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lend shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Lend Lease. By using and applying Lend Pink Sheet analysis, traders can create a robust methodology for identifying Lend entry and exit points for their positions.
Lendlease Group operates as an integrated real estate and investment company in Australia, Asia, Europe, and the Americas. Lendlease Group was founded in 1958 and is headquartered in Barangaroo, Australia. Lend Lease operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Lend Lease to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Lend Pink Sheet Analysis
When running Lend Lease's price analysis, check to measure Lend Lease'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 Lend Lease is operating at the current time. Most of Lend Lease's value examination focuses on studying past and present price action to predict the probability of Lend Lease's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lend Lease's price. Additionally, you may evaluate how the addition of Lend Lease to your portfolios can decrease your overall portfolio volatility.