Liberty Financial Group Ltd Stapled (Ordinary Share,Unit) LFG

Morningstar Rating
A$3.35 −0.07 (2.05%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

LFG is trading within a range we consider fairly valued.
Price
A$3.34
Fair Value
A$1.37
Uncertainty
Very High
1-Star Price
A$3.59
5-Star Price
A$6.65
Economic Moat
Gkt
Capital Allocation

Trading Information

Previous Close Price
A$3.42
Day Range
A$3.353.47
52-Week Range
A$3.334.56
Bid/Ask
A$3.35 / A$3.59
Market Cap
A$1.02 Bil
Volume/Avg
270 / 53,438

Key Statistics

Price/Earnings (Normalized)
9.49
Price/Sales
0.70
Dividend Yield (Trailing)
7.46%
Dividend Yield (Forward)
7.76%
Total Yield
7.46%

Company Profile

Liberty Financial Group Ltd is a financial services company. The company conducts activities and makes investments in the financial services industry including but not limited to specialty lending, finance and insurance brokering, receivables servicing, consumer insurance underwriting, real estate, and funds management across Australia and New Zealand. Its segments include residential finance, secured finance, financial services, and corporate. It generates maximum revenue from Residential Finance.
Sector
Financial Services
Industry
Credit Services
Stock Style Box
Small Value
Total Number of Employees
524

Comparables

Valuation

Metric
LFG
PPM
BTFH
Price/Earnings (Normalized)
9.495.665.54
Price/Book Value
0.850.681.60
Price/Sales
0.701.394.10
Price/Cash Flow
0.50
Price/Earnings
LFG
PPM
BTFH

Financial Strength

Metric
LFG
PPM
BTFH
Quick Ratio
0.462.42
Current Ratio
0.462.48
Interest Coverage
1.122.91
Quick Ratio
LFG
PPM
BTFH

Profitability

Metric
LFG
PPM
BTFH
Return on Assets (Normalized)
0.83%0.54%8.37%
Return on Equity (Normalized)
11.18%12.58%16.23%
Return on Invested Capital (Normalized)
6.99%14.88%
Return on Assets
LFG
PPM
BTFH

Credit Services Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Capital One Financial Corp
COF
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Discover Financial Services
DFS
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Synchrony Financial
SYF
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Ally Financial Inc
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SoFi Technologies Inc Ordinary Shares
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The Western Union Co
WU
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