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Lendlease Group LLESF

Morningstar Rating
$4.60 −0.40 (8.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

LLESF is trading at a 43% discount.
Price
$4.62
Fair Value
$3.88
Uncertainty
Very High
1-Star Price
$77.46
5-Star Price
$1.93
Economic Moat
Wkfx
Capital Allocation
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Trading Information

Previous Close Price
$5.00
Day Range
$4.604.60
52-Week Range
$3.955.98
Bid/Ask
$3.85 / $4.05
Market Cap
$3.17 Bil
Volume/Avg
20,193 / 7,705

Key Statistics

Price/Earnings (Normalized)
60.32
Price/Sales
0.46
Dividend Yield (Trailing)
2.62%
Dividend Yield (Forward)
2.62%
Total Yield
2.62%

Company Profile

Lendlease’s business comprises three segments: development, investments, and construction. Development accounted for more than half of EBITDA in 2020, and the future pipeline is so large it cannot be funded from its own balance sheet. The group is selling stakes in mature projects to its funds management clients. This sacrifices development profit, in return for management fees, reduced risk, and capital to accelerate new projects in the pipeline. Construction generates large revenues but slim margins. This business is retained to preserve expertise and scale for the development business. Lendlease sold its engineering and services business during the pandemic, but retains some risks, notably the Melbourne Metro project. It is also reducing its exposure to retirement living.
Sector
Real Estate
Industry
Real Estate - Diversified
Stock Style Box
Mid Value
Total Number of Employees
12,000

Competitors

Valuation

Metric
LLESF
SGP
CHC
Price/Earnings (Normalized)
60.3217.8612.34
Price/Book Value
0.721.091.80
Price/Sales
0.463.977.58
Price/Cash Flow
33.5517.66
Price/Earnings
LLESF
SGP
CHC

Financial Strength

Metric
LLESF
SGP
CHC
Quick Ratio
0.590.602.57
Current Ratio
1.021.762.71
Interest Coverage
−1.361.35−3.47
Quick Ratio
LLESF
SGP
CHC

Profitability

Metric
LLESF
SGP
CHC
Return on Assets (Normalized)
−2.07%1.91%−4.50%
Return on Equity (Normalized)
−5.66%3.19%−5.63%
Return on Invested Capital (Normalized)
−4.06%1.44%−4.69%
Return on Assets
LLESF
SGP
CHC
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