Lend Lease Group : Bullish gap
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08/30/2012 | 11:47am
Opinion : Bullish above 8.2 AUD
Target price : 9.25 AUD
Stop loss: 8.18 AUD
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AUSTRALIAN SECURITIES EXCHANGE LIMITED
Real Estate Operations |
Lend Lease Group is a fully integrated property solutions provider. The Company is involved in development, investment management, project and construction management and asset and property management.
The company is low valued as shown by the \"enterprise value/revenue\" ratio estimated at 0.38 and the PER is at 8.73x. Moreover, analysts polled by Thomson-Reuters have regularly upgraded their earnings per share estimates. Therefore, the consensus expects an increase in profitability and also shows the financial health of the Lend Lease Group.
Technically, the stock is moving in an upward trend for many weeks. This movement reflects a buyer enthusiasm confirmed also by the well orientation of the moving averages. The share in the last trading session has break out the mid-term resistance with bullish gap. This could open to new highest scenario. We suggest a long position in order to aim a return towards AUD 9.25, with a stop loss at AUD 8.18.
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Valuation |
2013e |
2014e |
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PER (Price / EPS)
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10,3x |
9,98x |
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Capitalization / Revenue
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0,45x |
0,42x |
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EV / Revenue
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0,51x |
0,48x |
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EV / EBITDA
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8,29x |
7,71x |
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Yield (DPS / Price)
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4,29% |
4,65% |
| Profitability |
2013e |
2014e |
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Operating Margin (EBIT / Sales)
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5,45% |
5,57% |
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operating laverage (Delta EBIT / Delta Sales)
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1,76x |
1,33x |
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Net Margin (Net Profit / Revenue)
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4,38% |
4,16% |
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ROA (Net Profit / Asset)
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4,97% |
4,74% |
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ROE (Net Profit / Equities)
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13,8% |
14,0% |
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Rate of Dividend
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44,1% |
46,5% |
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