Lendlease Group
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
279.3 | 31.92 | 774.92% | -8.34 | -3 449.28% |
| P/S |
|
0.4018 | 5.79 | -93.06% |
|
|
| P/BV |
|
0.7594 | 1.14 | -33.31% |
|
|
| P/FCF |
|
-89.41 | 7.58 | -1279.71% |
|
|
| Ev/Ebitda |
|
-7.41 | 117.76 | -106.29% |
|
|
| Ev/S |
|
0.7824 | 9.45 | -91.72% |
|
|
| Ev/FCF |
|
-61.12 | 66.34 | -192.14% |
|
|
| E/P |
|
-0.1424 | 2.81 | -105.07% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-10.57 | 30.75 | -134.36% | -3.65 | +189.6% |
| ROE |
|
-26.22 | 2.09 | -1355.75% |
|
|
| ROA |
|
-8.4 | 1.12 | -851.79% |
|
|
| ROIC |
|
-1.14 | 4.91 | -123.27% |
|
|
| ROS |
|
-16.29 | 7.1 | -329.36% |
|
|
| ROCE |
|
-22.47 | 6.52 | -444.78% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-4.63 | 18.34 | -125.24% | 19.33 | -123.95% |
| Nеt Debt/Ebitda |
|
-3.6 | 13.83 | -126.06% |
|
|
| Debt/Ratio |
|
0.2688 | 0.2939 | -8.54% |
|
|
| Debt/Equity |
|
25.82 | 25.12 | 2.79% |
|
|
| Debt/Net Income |
|
-3 | 16.18 | -118.56% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.43/10
|
2.57 | 10.04 | -74.39% | 2.27 | +13.4% |
| Number of years of dividend growth |
|
0 | 0.6774 | -100% | ||
| DSI |
|
0.7143 | 0.8043 | -11.19% |
|
|
| Average dividend growth |
|
-17.04 | -222.58 | -92.34% |
|
|
| Average percentage for 5 years |
|
2.27 | 10.13 | -77.63% |
|
|
| Average percentage for payments |
|
90621.61 | 78.52 | 115309.46% |
|
|
| Difference from average difference in sector |
|
-7.47 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-22.79 | 165.57 | -113.76% | ||
| Growth impulse Ebitda in 5 years |
|
157.67 | 158.69 | -0.6428% | ||
| Growth impulse Net Income in 5 years |
|
384.52 | 146.12 | 163.15% | ||
| Growth impulse FCF in 5 years |
|
126.92 | -12.89 | -1084.64% | ||
| Growth impulse EPS in 5 years |
|
470.02 | 400.85 | 17.26% |
IP Score
4.59/10
