Lifestyle Communities Limited Logo

Lifestyle Communities Limited

LIC.AX

(2.0)
Stock Price

7,76 AUD

6.87% ROA

14.58% ROE

23.07x PER

Market Cap.

1.872.083.052,00 AUD

71.65% DER

0.64% Yield

32.35% NPM

Lifestyle Communities Limited Stock Analysis

Lifestyle Communities Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Lifestyle Communities Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (19.7%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

3 ROA

The stock's ROA (8.14%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 DER

The stock has a reasonable amount of debt compared to its ownership (54%), suggesting a balanced financial position and a moderate level of risk.

5 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (61) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 PBV

The stock's elevated P/BV ratio (4.08x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Lifestyle Communities Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Lifestyle Communities Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Lifestyle Communities Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Lifestyle Communities Limited Revenue
Year Revenue Growth
1997 0
1998 0 0%
1999 0 0%
2000 219.610.000 100%
2001 175.683.000 -25%
2002 73.805.000 -138.04%
2003 50.078.000 -47.38%
2004 33.385.000 -50%
2005 240.184 -13799.76%
2006 9.074.415 97.35%
2007 7.802.888 -16.3%
2008 14.212.868 45.1%
2009 22.699.841 37.39%
2010 26.335.872 13.81%
2011 27.720.778 5%
2012 42.125.713 34.2%
2013 63.200.754 33.35%
2014 78.421.926 19.41%
2015 69.941.681 -12.12%
2016 96.921.801 27.84%
2017 120.074.869 19.28%
2018 146.820.776 18.22%
2019 126.932.000 -15.67%
2020 126.932.000 0%
2020 137.833.000 7.91%
2021 224.220.000 38.53%
2022 278.604.000 19.52%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Lifestyle Communities Limited Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Lifestyle Communities Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 38.397.000 100%
2001 73.654.000 47.87%
2002 48.648.000 -51.4%
2003 41.232.000 -17.99%
2004 24.834.000 -66.03%
2005 646.711 -3740.05%
2006 660.334 2.06%
2007 2.633.273 74.92%
2008 2.578.065 -2.14%
2009 2.532.844 -1.79%
2010 3.049.288 16.94%
2011 3.407.971 10.52%
2012 3.500.248 2.64%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 9.843.826 100%
2019 9.694.000 -1.55%
2020 9.694.000 0%
2020 11.881.000 18.41%
2021 28.815.000 58.77%
2022 16.834.000 -71.17%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Lifestyle Communities Limited EBITDA
Year EBITDA Growth
1997 1.308.000
1998 3.875.558 66.25%
1999 9.800.504 60.46%
2000 9.555.000 -2.57%
2001 -82.295.000 111.61%
2002 1.141.000 7312.53%
2003 -2.591.000 144.04%
2004 17.492.000 114.81%
2005 -451.575 3973.55%
2006 7.740.366 105.83%
2007 857.751 -802.4%
2008 1.677.522 48.87%
2009 9.332.365 82.02%
2010 11.823.870 21.07%
2011 11.891.337 0.57%
2012 14.057.023 15.41%
2013 23.596.667 40.43%
2014 33.371.699 29.29%
2015 29.735.520 -12.23%
2016 41.953.681 29.12%
2017 76.331.953 45.04%
2018 81.776.357 6.66%
2019 63.910.000 -27.96%
2020 62.477.000 -2.29%
2020 133.798.000 53.3%
2021 130.926.000 -2.19%
2022 47.825.000 -173.76%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Lifestyle Communities Limited Gross Profit
Year Gross Profit Growth
1997 0
1998 0 0%
1999 0 0%
2000 133.853.000 100%
2001 95.036.000 -40.84%
2002 64.606.000 -47.1%
2003 49.351.000 -30.91%
2004 30.722.000 -60.64%
2005 240.184 -12691.03%
2006 1.043.157 76.98%
2007 3.921.647 73.4%
2008 4.439.521 11.67%
2009 4.914.023 9.66%
2010 7.356.615 33.2%
2011 7.431.469 1.01%
2012 10.298.321 27.84%
2013 15.418.738 33.21%
2014 22.806.322 32.39%
2015 16.885.395 -35.07%
2016 20.027.337 15.69%
2017 24.993.275 19.87%
2018 39.108.054 36.09%
2019 33.339.000 -17.3%
2020 33.339.000 0%
2020 48.433.000 31.16%
2021 70.772.000 31.56%
2022 63.162.000 -12.05%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Lifestyle Communities Limited Net Profit
Year Net Profit Growth
1997 553.000
1998 3.172.000 82.57%
1999 32.000 -9812.5%
2000 -224.000 114.29%
2001 -85.250.000 99.74%
2002 -8.676.000 -882.6%
2003 -6.302.000 -37.67%
2004 11.784.000 153.48%
2005 -319.291 3790.68%
2006 7.477.874 104.27%
2007 89.197 -8283.55%
2008 705.406 87.36%
2009 5.297.458 86.68%
2010 6.824.458 22.38%
2011 6.047.726 -12.84%
2012 6.239.963 3.08%
2013 12.277.939 49.18%
2014 16.652.690 26.27%
2015 19.268.682 13.58%
2016 27.695.112 30.43%
2017 52.681.734 47.43%
2018 55.063.201 4.32%
2019 42.818.000 -28.6%
2020 42.818.000 0%
2020 91.111.000 53%
2021 88.871.000 -2.52%
2022 113.320.000 21.58%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Lifestyle Communities Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 2 100%
1999 1 0%
2000 0 0%
2001 -21 100%
2002 -2 -900%
2003 -2 -100%
2004 3 150%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 1 0%
2019 0 0%
2020 0 0%
2020 1 0%
2021 1 0%
2022 1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Lifestyle Communities Limited Free Cashflow
Year Free Cashflow Growth
1997 -270.000
1998 -3.597.000 92.49%
1999 -4.144.000 13.2%
2000 -8.896.000 53.42%
2001 -3.503.000 -153.95%
2002 -272.000 -1187.87%
2003 -367.000 25.89%
2004 -97.000 -278.35%
2005 -2.213 -4283.19%
2006 -202.235 98.91%
2007 -24.289.518 99.17%
2008 -5.932.254 -309.45%
2009 -26.538 -22253.81%
2010 -2.605.911 98.98%
2011 -96.885 -2589.69%
2012 -370.528 73.85%
2013 -592.418 37.45%
2014 -614.098 3.53%
2015 -1.043.609 41.16%
2016 -768.823 -35.74%
2017 -1.530.213 49.76%
2018 3.023.053 150.62%
2019 3.086.000 2.04%
2020 -37.486.000 108.23%
2021 38.665.000 196.95%
2022 -3.512.500 1200.78%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Lifestyle Communities Limited Operating Cashflow
Year Operating Cashflow Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 5.784.000 100%
2019 5.699.000 -1.49%
2020 -31.926.000 117.85%
2021 41.732.000 176.5%
2022 -1.327.500 3243.65%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Lifestyle Communities Limited Capital Expenditure
Year Capital Expenditure Growth
1997 270.000
1998 3.597.000 92.49%
1999 4.144.000 13.2%
2000 8.896.000 53.42%
2001 3.503.000 -153.95%
2002 272.000 -1187.87%
2003 367.000 25.89%
2004 97.000 -278.35%
2005 2.213 -4283.19%
2006 202.235 98.91%
2007 24.289.518 99.17%
2008 5.932.254 -309.45%
2009 26.538 -22253.81%
2010 2.605.911 98.98%
2011 96.885 -2589.69%
2012 370.528 73.85%
2013 592.418 37.45%
2014 614.098 3.53%
2015 1.043.609 41.16%
2016 768.823 -35.74%
2017 1.530.213 49.76%
2018 2.760.947 44.58%
2019 2.613.000 -5.66%
2020 5.560.000 53%
2021 3.067.000 -81.28%
2022 2.185.000 -40.37%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Lifestyle Communities Limited Equity
Year Equity Growth
1997 6.361.000
1998 14.024.424 54.64%
1999 80.460.507 82.57%
2000 94.013.000 14.42%
2001 8.835.000 -964.1%
2002 167.000 -5190.42%
2003 -6.135.000 102.72%
2004 5.649.000 208.6%
2005 1.084.810 -420.74%
2006 18.985.233 94.29%
2007 25.416.845 25.3%
2008 22.135.757 -14.82%
2009 27.484.388 19.46%
2010 36.120.709 23.91%
2011 40.135.382 10%
2012 81.369.506 50.68%
2013 94.999.250 14.35%
2014 113.767.673 16.5%
2015 131.304.865 13.36%
2016 155.524.005 15.57%
2017 204.553.962 23.97%
2018 254.691.659 19.69%
2019 291.373.000 12.59%
2020 378.095.000 22.94%
2021 453.457.000 16.62%
2022 524.857.000 13.6%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Lifestyle Communities Limited Assets
Year Assets Growth
1997 9.833.000
1998 25.701.448 61.74%
1999 137.589.770 81.32%
2000 164.971.000 16.6%
2001 60.631.000 -172.09%
2002 33.495.000 -81.02%
2003 21.767.000 -53.88%
2004 5.856.000 -271.7%
2005 1.160.805 -404.48%
2006 29.340.243 96.04%
2007 56.862.112 48.4%
2008 49.476.020 -14.93%
2009 60.332.011 17.99%
2010 92.821.404 35%
2011 105.407.515 11.94%
2012 137.716.599 23.46%
2013 160.154.177 14.01%
2014 179.647.049 10.85%
2015 222.472.188 19.25%
2016 266.117.277 16.4%
2017 358.215.827 25.71%
2018 463.462.762 22.71%
2019 596.653.000 22.32%
2020 781.276.000 23.63%
2021 1.006.211.000 22.35%
2022 1.191.439.000 15.55%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Lifestyle Communities Limited Liabilities
Year Liabilities Growth
1997 7.208.000
1998 11.677.024 38.27%
1999 56.808.263 79.44%
2000 70.958.000 19.94%
2001 51.796.000 -37%
2002 33.328.000 -55.41%
2003 27.902.000 -19.45%
2004 207.000 -13379.23%
2005 75.995 -172.39%
2006 10.355.010 99.27%
2007 31.445.267 67.07%
2008 27.340.263 -15.01%
2009 32.847.623 16.77%
2010 56.700.695 42.07%
2011 65.272.133 13.13%
2012 56.347.093 -15.84%
2013 65.154.927 13.52%
2014 65.879.376 1.1%
2015 91.167.323 27.74%
2016 110.593.272 17.57%
2017 153.661.865 28.03%
2018 208.771.103 26.4%
2019 305.280.000 31.61%
2020 403.181.000 24.28%
2021 552.754.000 27.06%
2022 666.582.000 17.08%

Lifestyle Communities Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.21
Net Income per Share
0.78
Price to Earning Ratio
23.07x
Price To Sales Ratio
8.07x
POCF Ratio
-62.13
PFCF Ratio
-48.08
Price to Book Ratio
3.6
EV to Sales
9.68
EV Over EBITDA
60.54
EV to Operating CashFlow
-73.88
EV to FreeCashFlow
-57.7
Earnings Yield
0.04
FreeCashFlow Yield
-0.02
Market Cap
1,87 Bil.
Enterprise Value
2,25 Bil.
Graham Number
9.37
Graham NetNet
-5.68

Income Statement Metrics

Net Income per Share
0.78
Income Quality
-0.37
ROE
0.16
Return On Assets
0.05
Return On Capital Employed
0.02
Net Income per EBT
0.7
EBT Per Ebit
3.57
Ebit per Revenue
0.13
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.21
Operating Profit Margin
0.13
Pretax Profit Margin
0.46
Net Profit Margin
0.32

Dividends

Dividend Yield
0.01
Dividend Yield %
0.64
Payout Ratio
0.15
Dividend Per Share
0.12

Operating Metrics

Operating Cashflow per Share
-0.29
Free CashFlow per Share
-0.37
Capex to Operating CashFlow
0.28
Capex to Revenue
-0.04
Capex to Depreciation
-2.96
Return on Invested Capital
0.03
Return on Tangible Assets
0.07
Days Sales Outstanding
1.5
Days Payables Outstanding
4.67
Days of Inventory on Hand
281.55
Receivables Turnover
242.99
Payables Turnover
78.08
Inventory Turnover
1.3
Capex per Share
-0.08

Balance Sheet

Cash per Share
0,01
Book Value per Share
5,00
Tangible Book Value per Share
5
Shareholders Equity per Share
5
Interest Debt per Share
3.61
Debt to Equity
0.72
Debt to Assets
0.32
Net Debt to EBITDA
10.1
Current Ratio
2.2
Tangible Asset Value
0,52 Bil.
Net Current Asset Value
-0,52 Bil.
Invested Capital
0.72
Working Capital
0,08 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
136833000
Debt to Market Cap
0.2

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Lifestyle Communities Limited Dividends
Year Dividends Growth
2005 0
2011 0 0%
2012 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Lifestyle Communities Limited Profile

About Lifestyle Communities Limited

Lifestyle Communities Limited, together with its subsidiaries, provides housing for its homeowners in community in Australia. The company operates 26 communities, including 19 in operation and 7 in planning or development. It serves working, semi-retired, and retired people. The company was formerly known as Namberry Limited and changed its name to Lifestyle Communities Limited in June 2007. The company was incorporated in 1997 and is based in Melbourne, Australia.

CEO
Mr. James Kelly B. Bldg
Employee
160
Address
9-17 Raglan Street
Melbourne, 3205

Lifestyle Communities Limited Executives & BODs

Lifestyle Communities Limited Executives & BODs
# Name Age
1 Ms. Rita Simonetta
Executive General Manager of Marketing
70
2 Ms. Simône de la Harpe
Executive General Manager of People
70
3 Mr. Darren Rowland C.A.
Chief Financial Officer & Company Secretary
70
4 Ms. Anita Addorisio CFTP Snr, CPA, FAIM, FCPA, MACC, MAICD
Company Secretary
70
5 Mr. James Kelly B. Bldg
Founder, MD & Director
70

Lifestyle Communities Limited Competitors