LendLease Group (LLESY) AI Stock Analysis

• Market Cap: $2.42B
• Dividend Yield: 1.58%
• Average Volume (3M): 4.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.75
• Revenue Growth: -11.73%
• EPS Growth: -476.58%
• Country: US
• Employees: 12,000
• Sector: Real Estate
• Sector Strength: 58
• Industry: Real Estate - Diversified
• EPS (TTM): 0.11
• Shares Outstanding: 690,192,900
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 4
• PEG Ratio: -0.16
• Price to Book (P/B): 0.79
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -9.22
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 44 Neutral
• Price Target: $3.50 ▼(-1.13%Downside)

LendLease Group's overall stock score reflects significant financial difficulties and a challenging valuation. The financial performance heavily impacts the score, highlighting issues with profitability and cash flow. Technical analysis offers some short-term support, but the valuation remains weak due to negative earnings.

LendLease Group Business Overview & Revenue Model

Company Description

LendLease Group (LLESY) is a globally integrated real estate and investment management company headquartered in Sydney, Australia. The company operates across a diverse range of sectors including development, construction, and investment management. LendLease is involved in the creation and management of high-quality, sustainable, and innovative spaces, with a portfolio that includes residential, commercial, and infrastructure projects. The company is committed to urbanization and sustainable living, focusing on creating value through its integrated business model.

How the Company Makes Money

LendLease Group generates revenue primarily through its three core business segments: Development, Construction, and Investments. The Development segment involves the creation of urban precincts, residential communities, and commercial properties. Revenue is derived from the sale of developed properties and land. The Construction segment covers project management and construction of buildings and infrastructure, generating income through contracts with private and public sector clients. The Investments segment involves the management of property and infrastructure funds, generating fee income through fund management services and returns from co-investments. Additionally, LendLease benefits from strategic partnerships and joint ventures, which enhance its project capabilities and financial outcomes.

LendLease Group Financial Statement Overview

Summary

LendLease Group is experiencing significant financial challenges, including declining revenues, negative profitability, and cash flow issues. Despite a moderate debt-to-equity ratio, decreasing equity and assets highlight potential financial strain. The company needs to improve operational efficiency and cash generation to stabilize its position.

Income Statement

LendLease Group has experienced declining revenues over recent years, with a notable decrease from 2019 to 2024. The company has been struggling with negative EBIT and EBITDA margins, reflecting operational inefficiencies. The gross profit margin has been inconsistent, and the net profit margin has been negative for the past few years, indicating significant challenges in achieving profitability.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio, indicating a balanced approach to financing. However, the stockholders' equity has been decreasing, which poses a risk to financial stability. The equity ratio is relatively stable, but the overall decrease in total assets and equity signals potential financial strain.

Cash Flow

LendLease Group has faced challenges with negative free cash flow in recent years, reflecting difficulties in generating cash from operations. The operating cash flow has been consistently negative, indicating issues with cash generation from core activities. This situation suggests the need for better cash management practices to improve financial health.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	9.22B	10.40B	8.97B	9.77B	11.94B
Gross Profit	776.00M	587.00M	682.00M	639.00M	378.00M
EBITDA	-974.00M	63.00M	87.00M	623.00M	-378.00M
Net Income	-1.50B	-232.00M	-99.00M	222.00M	-310.00M
Balance Sheet
Total Assets	16.77B	18.99B	17.81B	17.69B	18.44B
Cash, Cash Equivalents and Short-Term Investments	1.00B	900.00M	1.30B	1.66B	1.11B
Total Debt	4.51B	3.67B	2.77B	2.83B	2.94B
Total Liabilities	11.89B	12.35B	10.84B	10.74B	11.51B
Stockholders Equity	4.84B	6.62B	6.94B	6.93B	6.91B
Cash Flow
Free Cash Flow	-118.00M	-568.00M	-920.00M	347.00M	-52.00M
Operating Cash Flow	-55.00M	-486.00M	-835.00M	468.00M	137.00M
Investing Cash Flow	-552.00M	-758.00M	554.00M	-214.00M	-367.00M
Financing Cash Flow	723.00M	723.00M	-108.00M	-148.00M	493.00M

LendLease Group Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.54
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LLESY, the sentiment is Negative. The current price of 3.54 is below the 20-day moving average (MA) of 3.67, below the 50-day MA of 3.55, and below the 200-day MA of 4.02, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 42.83 is Neutral, neither overbought nor oversold. The STOCH value of 17.36 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LLESY.

LendLease Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OUT	74 Outperform	$2.64B	10.34	39.80%	7.59%	-1.10%	―
HHH	73 Outperform	$3.32B	12.88	10.15%	―	82.64%	―
CURB	73 Outperform	$2.37B	189.39		2.84%	―	―
JOE	71 Outperform	$2.77B	35.71	10.96%	1.18%	1.25%	-4.31%
LXP	66 Neutral	$2.48B	44.71	2.98%	6.44%	5.68%	358.78%
Sector *	63 Neutral	$6.86B	18.71	-1.11%	7.23%	4.74%	-22.06%
LLESY	44 Neutral	$2.42B	―	-23.46%	1.58%	-11.73%	-476.58%