Lifestyle Communities Limited Logo

Lifestyle Communities Limited

LIC.AX

(2.0)
Stock Price

8,72 AUD

8.86% ROA

19.63% ROE

7.64x PER

Market Cap.

1.077.702.998,00 AUD

39.08% DER

1.18% Yield

55.41% 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
1998 0
1999 0 0%
2000 0 0%
2001 219.610.000 100%
2002 175.683.000 -25%
2003 73.805.000 -138.04%
2004 50.078.000 -47.38%
2005 33.385.000 -50%
2006 240.184 -13799.76%
2007 9.074.415 97.35%
2008 7.802.888 -16.3%
2009 14.212.868 45.1%
2010 22.699.841 37.39%
2011 26.335.872 13.81%
2012 27.720.778 5%
2013 42.507.156 34.79%
2014 63.200.754 32.74%
2015 78.421.926 19.41%
2016 69.941.681 -12.12%
2017 100.393.031 30.33%
2018 123.597.535 18.77%
2019 144.222.000 14.3%
2020 126.932.000 -13.62%
2020 127.278.000 0.27%
2021 137.901.000 7.7%
2022 224.406.000 38.55%
2023 232.293.000 3.4%
2024 570.508.000 59.28%

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
1998 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 1 0%
2019 1 0%
2020 0 0%
2020 0 0%
2021 1 0%
2022 1 0%
2023 1 0%
2024 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
1998 0
1999 0 0%
2000 0 0%
2001 38.397.000 100%
2002 73.654.000 47.87%
2003 48.648.000 -51.4%
2004 41.232.000 -17.99%
2005 24.834.000 -66.03%
2006 646.711 -3740.05%
2007 660.334 2.06%
2008 2.633.273 74.92%
2009 2.578.065 -2.14%
2010 2.532.844 -1.79%
2011 3.049.288 16.94%
2012 3.407.971 10.52%
2013 3.500.248 2.64%
2014 3.800.825 7.91%
2015 3.959.019 4%
2016 4.871.622 18.73%
2017 5.774.937 15.64%
2018 7.771.760 25.69%
2019 9.844.000 21.05%
2020 9.694.000 -1.55%
2020 9.694.000 0%
2021 10.522.000 7.87%
2022 13.245.000 20.56%
2023 17.148.000 22.76%
2024 41.252.000 58.43%

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
1998 1.308.000
1999 3.875.558 66.25%
2000 9.800.504 60.46%
2001 9.555.000 -2.57%
2002 -82.295.000 111.61%
2003 1.141.000 7312.53%
2004 -2.591.000 144.04%
2005 17.492.000 114.81%
2006 -451.575 3973.55%
2007 7.740.366 105.83%
2008 857.751 -802.4%
2009 1.677.522 48.87%
2010 9.332.365 82.02%
2011 11.823.870 21.07%
2012 11.891.337 0.57%
2013 4.315.101 -175.57%
2014 10.826.375 60.14%
2015 17.953.448 39.7%
2016 10.600.771 -69.36%
2017 15.239.429 30.44%
2018 18.923.678 19.47%
2019 26.725.000 29.19%
2020 62.477.000 57.22%
2020 23.675.000 -163.89%
2021 23.972.000 1.24%
2022 38.821.000 38.25%
2023 38.718.000 -0.27%
2024 73.458.000 47.29%

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
1998 0
1999 0 0%
2000 0 0%
2001 133.853.000 100%
2002 95.036.000 -40.84%
2003 64.606.000 -47.1%
2004 49.351.000 -30.91%
2005 30.722.000 -60.64%
2006 240.184 -12691.03%
2007 1.043.157 76.98%
2008 3.921.647 73.4%
2009 4.439.521 11.67%
2010 4.914.023 9.66%
2011 7.356.615 33.2%
2012 7.431.469 1.01%
2013 7.664.471 3.04%
2014 14.331.995 46.52%
2015 21.666.050 33.85%
2016 15.132.398 -43.18%
2017 20.640.713 26.69%
2018 26.249.868 21.37%
2019 43.386.000 39.5%
2020 33.339.000 -30.14%
2020 29.781.000 -11.95%
2021 33.169.000 10.21%
2022 53.119.000 37.56%
2023 52.540.000 -1.1%
2024 108.392.000 51.53%

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
1998 553.000
1999 3.171.752 82.56%
2000 32.000 -9811.73%
2001 -224.000 114.29%
2002 -85.250.000 99.74%
2003 -8.676.000 -882.6%
2004 -6.302.000 -37.67%
2005 11.784.000 153.48%
2006 -319.291 3790.68%
2007 7.274.376 104.39%
2008 89.197 -8055.4%
2009 705.406 87.36%
2010 5.297.458 86.68%
2011 6.824.458 22.38%
2012 6.047.726 -12.84%
2013 6.239.963 3.08%
2014 12.277.939 49.18%
2015 16.652.690 26.27%
2016 19.268.682 13.58%
2017 27.695.112 30.43%
2018 52.681.734 47.43%
2019 55.063.201 4.32%
2020 42.818.000 -28.6%
2020 42.818.000 0%
2021 91.111.000 53%
2022 88.871.000 -2.52%
2023 81.900.000 -8.51%
2024 116.836.000 29.9%

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
1998 0
1999 2 100%
2000 0 0%
2001 0 0%
2002 -21 100%
2003 -2 -900%
2004 -2 -100%
2005 3 150%
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 1 0%
2019 1 0%
2020 0 0%
2020 0 0%
2021 1 0%
2022 1 0%
2023 1 0%
2024 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
1998 -270.000
1999 -3.597.000 92.49%
2000 -4.144.000 13.2%
2001 -8.896.000 53.42%
2002 -3.503.000 -153.95%
2003 -272.000 -1187.87%
2004 -367.000 25.89%
2005 -97.000 -278.35%
2006 -2.213 -4283.19%
2007 -202.235 98.91%
2008 -24.289.518 99.17%
2009 -5.932.254 -309.45%
2010 -26.538 -22253.81%
2011 -2.605.911 98.98%
2012 -96.885 -2589.69%
2013 -412.338 76.5%
2014 8.866.843 104.65%
2015 15.792.048 43.85%
2016 -15.240.065 203.62%
2017 17.590.922 186.64%
2018 19.021.163 7.52%
2019 3.023.000 -529.21%
2020 3.086.000 2.04%
2021 -37.486.000 108.23%
2022 38.665.000 196.95%
2023 -38.939.000 199.3%
2024 -22.185.000 -75.52%

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
1998 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 -41.810 100%
2014 9.459.261 100.44%
2015 16.406.146 42.34%
2016 -14.196.456 215.57%
2017 18.359.745 177.32%
2018 20.551.376 10.66%
2019 5.784.000 -255.31%
2020 5.699.000 -1.49%
2021 -31.926.000 117.85%
2022 41.732.000 176.5%
2023 -30.414.000 237.21%
2024 -18.892.000 -60.99%

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
1998 270.000
1999 3.597.000 92.49%
2000 4.144.000 13.2%
2001 8.896.000 53.42%
2002 3.503.000 -153.95%
2003 272.000 -1187.87%
2004 367.000 25.89%
2005 97.000 -278.35%
2006 2.213 -4283.19%
2007 202.235 98.91%
2008 24.289.518 99.17%
2009 5.932.254 -309.45%
2010 26.538 -22253.81%
2011 2.605.911 98.98%
2012 96.885 -2589.69%
2013 370.528 73.85%
2014 592.418 37.45%
2015 614.098 3.53%
2016 1.043.609 41.16%
2017 768.823 -35.74%
2018 1.530.213 49.76%
2019 2.761.000 44.58%
2020 2.613.000 -5.66%
2021 5.560.000 53%
2022 3.067.000 -81.28%
2023 8.525.000 64.02%
2024 3.293.000 -158.88%

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
1998 6.361.000
1999 14.024.424 54.64%
2000 80.781.507 82.64%
2001 94.013.000 14.07%
2002 8.835.000 -964.1%
2003 167.000 -5190.42%
2004 -6.135.000 102.72%
2005 5.649.000 208.6%
2006 1.084.810 -420.74%
2007 18.985.233 94.29%
2008 25.416.845 25.3%
2009 22.135.757 -14.82%
2010 27.484.388 19.46%
2011 36.120.709 23.91%
2012 40.135.382 10%
2013 82.634.935 51.43%
2014 94.999.250 13.02%
2015 113.767.673 16.5%
2016 131.304.865 13.36%
2017 155.524.005 15.57%
2018 204.553.962 23.97%
2019 254.691.000 19.69%
2020 291.373.000 12.59%
2021 378.095.000 22.94%
2022 453.457.000 16.62%
2023 524.857.000 13.6%
2024 831.755.000 36.9%

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
1998 9.833.000
1999 25.701.448 61.74%
2000 137.589.770 81.32%
2001 164.971.000 16.6%
2002 60.631.000 -172.09%
2003 33.495.000 -81.02%
2004 21.767.000 -53.88%
2005 5.856.000 -271.7%
2006 1.160.805 -404.48%
2007 29.340.243 96.04%
2008 56.862.112 48.4%
2009 49.476.020 -14.93%
2010 60.332.011 17.99%
2011 92.821.404 35%
2012 105.407.515 11.94%
2013 139.524.355 24.45%
2014 156.489.062 10.84%
2015 179.647.049 12.89%
2016 222.472.188 19.25%
2017 266.117.277 16.4%
2018 358.215.827 25.71%
2019 465.784.000 23.09%
2020 597.969.000 22.11%
2021 782.618.000 23.59%
2022 1.007.833.000 22.35%
2023 1.195.568.000 15.7%
2024 1.516.291.000 21.15%

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
1998 7.208.000
1999 11.677.024 38.27%
2000 56.808.263 79.44%
2001 70.958.000 19.94%
2002 51.796.000 -37%
2003 33.328.000 -55.41%
2004 27.902.000 -19.45%
2005 207.000 -13379.23%
2006 75.995 -172.39%
2007 10.355.010 99.27%
2008 31.445.267 67.07%
2009 27.340.263 -15.01%
2010 32.847.623 16.77%
2011 56.700.695 42.07%
2012 65.272.133 13.13%
2013 56.889.420 -14.74%
2014 61.489.812 7.48%
2015 65.879.375 6.66%
2016 91.167.323 27.74%
2017 110.593.272 17.57%
2018 153.661.865 28.03%
2019 211.093.000 27.21%
2020 306.596.000 31.15%
2021 404.523.000 24.21%
2022 554.376.000 27.03%
2023 670.711.000 17.35%
2024 684.536.000 2.02%

Lifestyle Communities Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.1
Net Income per Share
1.16
Price to Earning Ratio
7.64x
Price To Sales Ratio
4.44x
POCF Ratio
-8.91
PFCF Ratio
-8.54
Price to Book Ratio
1.23
EV to Sales
5.78
EV Over EBITDA
51.5
EV to Operating CashFlow
-12.17
EV to FreeCashFlow
-11.11
Earnings Yield
0.13
FreeCashFlow Yield
-0.12
Market Cap
1,08 Bil.
Enterprise Value
1,40 Bil.
Graham Number
13.74
Graham NetNet
-5.26

Income Statement Metrics

Net Income per Share
1.16
Income Quality
-2.31
ROE
0.2
Return On Assets
0.09
Return On Capital Employed
0.03
Net Income per EBT
3.21
EBT Per Ebit
1.14
Ebit per Revenue
0.15
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.23
Operating Profit Margin
0.15
Pretax Profit Margin
0.17
Net Profit Margin
0.55

Dividends

Dividend Yield
0.01
Dividend Yield %
1.18
Payout Ratio
0.09
Dividend Per Share
0.11

Operating Metrics

Operating Cashflow per Share
-1
Free CashFlow per Share
-1.09
Capex to Operating CashFlow
-0.1
Capex to Revenue
0.05
Capex to Depreciation
2.94
Return on Invested Capital
0.02
Return on Tangible Assets
0.09
Days Sales Outstanding
12.49
Days Payables Outstanding
0.05
Days of Inventory on Hand
260.95
Receivables Turnover
29.23
Payables Turnover
7800.71
Inventory Turnover
1.4
Capex per Share
0.1

Balance Sheet

Cash per Share
0,04
Book Value per Share
7,21
Tangible Book Value per Share
7.21
Shareholders Equity per Share
7.21
Interest Debt per Share
2.93
Debt to Equity
0.39
Debt to Assets
0.21
Net Debt to EBITDA
11.91
Current Ratio
0.93
Tangible Asset Value
0,83 Bil.
Net Current Asset Value
-0,54 Bil.
Invested Capital
19487000
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,08 Bil.
Average Inventory
148157000
Debt to Market Cap
0.3

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%
2024 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
180
Address
9-17 Raglan Street
Melbourne, 3205

Lifestyle Communities Limited Executives & BODs

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

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