LIBERTY FINANCIAL GROUP LIMITED (LFG)
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LFG - LIBERTY FINANCIAL GROUP LIMITED

FNArena Sector : Diversified Financials
Year End: June
GICS Industry Group : Banks
Debt/EBITDA: 16.32
Index: ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$3.98

23 Apr
2024

0.080

OPEN

$3.97

2.05%

HIGH

$3.98

232,623

LOW

$3.97

TARGET
$4.275 7.4% upside
Franking for last dividend paid out: 0%
OTHER COMPANIES IN THE SAME SECTOR
B4P . BFG . CCR . CNI . CPU . CVC . EP1 . EQT . EZL . FID . HMY . OBL . OFX . PGL . SOL . SVW .
FNARENA'S MARKET CONSENSUS FORECASTS
LFG: 1
Title FY22
Actual		 FY23
Actual		 FY24
Forecast		 FY25
Forecast
EPS (cps) xxx N/A 42.8 xxx
DPS (cps) xxx N/A 26.0 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 9.1 xxx
Dividend Yield xxx N/A 6.6% xxx
Div Pay Ratio(%) xxx N/A 60.7% xxx

Dividend yield today if purchased 3 years ago: 5.89%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 11.45

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 29/11 - ex-div 21c (franking 0%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx59.8
DPS All xxxxxxxxxxxxxxx44.8
Sales/Revenue xxxxxxxxxxxxxxx1,232.6 M
Book Value Per Share xxxxxxxxxxxxxxx386.2
Net Operating Cash Flow xxxxxxxxxxxxxxx-435.6 M
Net Profit Margin xxxxxxxxxxxxxxx14.73 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx15.85 %
Return on Invested Capital xxxxxxxxxxxxxxx1.53 %
Return on Assets xxxxxxxxxxxxxxx1.21 %
Return on Equity xxxxxxxxxxxxxxx15.85 %
Return on Total Capital xxxxxxxxxxxxxxx5.78 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-592.0 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx3,977 M
Long Term Debt xxxxxxxxxxxxxxx10,049 M
Total Debt xxxxxxxxxxxxxxx14,025 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx1,342 M
Price To Book Value xxxxxxxxxxxxxxx0.94

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx7.1 M
Capex % of Sales xxxxxxxxxxxxxxx0.58 %
Cost of Goods Sold xxxxxxxxxxxxxxx237 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx155 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx13,651 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.5

No. Of Recommendations

2
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Citi

xx/xx/xxxx

1

xxxxxxx xx xxx xxxx xxxxxxx

$xx.xx

xx.xx%

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Macquarie

27/02/2024

3

Neutral

$4.30

8.04%

While at headline level margins were still compressed for Liberty Financial, pleasingly, notes Macquarie, funding cost pressures appear to have eased, with a first half margin that was only -2bps lower than the exit in 2H23.

While the broker still expects some pressures to roll through as Liberty refinances its wholesale issuances, perhaps the worst of the funding cost headwinds is now past, as spreads from issuances start trending lower towards longer-term averages.

But Macquarie warns of higher loan impairments as the lending book shifts away from traditional mortgages and towards more asset finance and personal lending segments, coupled with a predicted rise in unemployment.

Target rises to $4.30 from $3.65, Neutral retained.

FORECAST
Macquarie forecasts a full year FY24 dividend of 26.00 cents and EPS of 46.60 cents.
Macquarie forecasts a full year FY25 dividend of 28.00 cents and EPS of 49.00 cents.
Access Stockbroker Research History >

LFG STOCK CHART

FNArena News on LFG

1
Weekly Ratings, Targets, Forecast Changes – 12-04-24

Apr 15 2024 - Weekly Reports
2
Australian Broker Call *Extra* Edition – Mar 07, 2024

Mar 07 2024 - Daily Market Reports
3
FNArena Corporate Results Monitor – 27-02-2024

Feb 27 2024 - Australia
4
Australian Broker Call *Extra* Edition – Jan 24, 2024

Jan 24 2024 - Daily Market Reports
5
ESG Focus: Rounding Up A Psychosocial FY23 Season

Nov 20 2023 - ESG Focus

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