Land & Homes Group Ltd. (LHM) AI Stock Analysis

• Market Cap: AU$7.35M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): -0.31
• Revenue Growth: 20.74%
• EPS Growth: -36.36%
• Country: AU
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 52
• Industry: Real Estate - Development
• EPS (TTM): >-0.01
• Shares Outstanding: 1,049,389,300
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: 0.20
• Price to Book (P/B): -23.52
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.11
• 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: 33 Underperform
• Price Target: ―

Land & Homes Group Ltd. faces significant financial distress with negative profitability and operational inefficiencies, as highlighted by its financial performance score. The technical analysis indicates potential risks due to overbought conditions, while the valuation metrics are unattractive due to negative earnings and the absence of dividends. These factors contribute to a generally negative outlook for the stock.

Land & Homes Group Ltd. Business Overview & Revenue Model

Company Description

Land & Homes Group Ltd. (LHM) is a real estate development and investment company primarily focused on the Australian market. The company is engaged in the acquisition, development, and management of residential and commercial properties. LHM aims to deliver high-quality living and working spaces while maximizing value for investors and stakeholders. Its core services include property development, investment, and management, catering to a diverse range of clientele in the real estate sector.

How the Company Makes Money

Land & Homes Group Ltd. (LHM) generates revenue through multiple streams within the real estate sector. The primary source of income is from the sale of developed residential and commercial properties. The company invests in strategic land acquisitions, which are then developed into high-value assets that are sold at a profit. Additionally, LHM earns revenue from leasing properties, providing a steady income stream from rental payments. The company may also be involved in property management services, earning fees for the management and maintenance of real estate assets. LHM's earnings are further supported by strategic partnerships and joint ventures with other real estate firms and investors, which can provide additional capital and shared resources for large-scale projects.

Land & Homes Group Ltd. Financial Statement Overview

Summary

Land & Homes Group Ltd. is facing substantial financial challenges, with negative profitability, significant operational inefficiencies, and financial instability as reflected in its negative stockholders' equity and poor cash flow generation. Despite some slight revenue growth, the ongoing negative financial metrics indicate a need for strategic restructuring to achieve sustainability.

Income Statement

The company has experienced declining revenue over the past years, with a small increase in 2024. Gross profit margins have been inconsistent, and net income has been negative for several years, indicating ongoing profitability challenges. The EBIT and EBITDA margins are also negative, reflecting operational inefficiencies.

Balance Sheet

The balance sheet shows significant financial instability, with negative stockholders' equity in recent years, indicating liabilities exceed assets. The company has improved its debt position by reducing total debt to zero in 2024, but the negative equity remains a significant concern. The equity ratio is negative, reflecting financial distress.

Cash Flow

Operating cash flow remains negative, indicating cash outflows from operations. Free cash flow has been negative for several years, showing the company's struggles to generate cash. However, there has been a reduction in negative free cash flow in 2024, suggesting potential for future improvement. The free cash flow to net income ratio is not favorable due to persistent net losses.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	89.90K	72.00K	77.47K	138.48K	185.79K
Gross Profit	89.90K	-105.72K	-66.67K	780.15K	827.46K
EBITDA	-350.73K	-708.61K	-876.00K	-1.13M	-574.36K
Net Income	-1.52M	-1.13M	-1.97M	-4.06M	-2.09M
Balance Sheet
Total Assets	34.20M	32.75M	31.92M	49.20M	48.57M
Cash, Cash Equivalents and Short-Term Investments	649.02K	858.79K	2.57M	20.73M	551.55K
Total Debt	0.00	29.63M	28.81M	44.64M	40.29M
Total Liabilities	36.13M	33.15M	31.19M	46.51M	41.81M
Stockholders Equity	-1.92M	-401.54K	730.63K	2.70M	6.75M
Cash Flow
Free Cash Flow	-1.94M	-2.30M	-2.20M	-3.53M	-3.27M
Operating Cash Flow	-1.94M	-2.30M	-2.20M	-3.53M	-3.27M
Investing Cash Flow	0.00	0.00	19.50M	-16.55K	-109.83K
Financing Cash Flow	1.73M	585.00K	-15.96M	4.24M	3.37M

Land & Homes Group Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Neutral
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:LHM, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.01, indicating a bearish trend. The MACD of >-0.01 indicates Neutral momentum. The RSI at 100.00 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:LHM.

Land & Homes Group Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CWP	76 Outperform	AU$601.50M	11.37	11.86%	2.74%	32.36%	109.17%
VCX	72 Outperform	$11.54B	14.11	7.73%	4.70%	1.97%	156.14%
SGP	63 Neutral	AU$13.32B	29.56	4.54%	2.90%	18.41%	86.24%
Sector *	61 Neutral	AU$2.87B	8.06	4.17%	5.05%	17.25%	41.52%
GPT	58 Neutral	$9.58B	―	-1.94%	4.74%	8.59%	16.36%
MGR	55 Neutral	AU$8.88B	―	-6.29%	4.00%	22.66%	-3.80%
LHM	33 Underperform	AU$7.35M	―		―	20.74%	-36.36%

Land & Homes Group Ltd. Corporate Events

Land & Homes Group Initiates Recapitalisation Strategy

Land & Homes Group Limited, along with its subsidiary Land & Homes Investment Pty Ltd, has entered into a Deed of Company Arrangement as part of a potential recapitalisation strategy. This move, authorized by the company’s administrator, aims to restructure the company’s financial standing, potentially impacting its operations and stakeholder interests.