Company Analysis LGI Homes, Inc.
1. Summary
Advantages
- Price (83.29 $) is less than fair price (108.7 $)
- Current debt level 39.7% is below 100% and has decreased over 5 years from 41.35%.
- The company's current efficiency (ROE=10.73%) is higher than the sector average (ROE=-22.73%)
Disadvantages
- Dividends (0%) are below the sector average (0.3928%).
- The stock's return over the last year (-22.84%) is lower than the sector average (3.19%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| LGI Homes, Inc. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -2.2% | 1.9% | -0.7% |
| 90 days | -12.1% | 0.9% | 2.6% |
| 1 year | -22.8% | 3.2% | 25.7% |
LGIH vs Sector: LGI Homes, Inc. has significantly underperformed the "Consumer Discretionary" sector by -26.03% over the past year.
LGIH vs Market: LGI Homes, Inc. has significantly underperformed the market by -48.5% over the past year.
Stable price: LGIH is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: LGIH with weekly volatility of -0.4392% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (83.29 $) is lower than the fair price (108.7 $).
Price significantly below the fair price: The current price (83.29 $) is 30.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (15.69) is lower than that of the sector as a whole (40.54).
P/E vs Market: The company's P/E (15.69) is lower than that of the market as a whole (49.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.68) is higher than that of the sector as a whole (0.4319).
P/BV vs Market: The company's P/BV (1.68) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.33) is lower than that of the sector as a whole (3.79).
P/S vs Market: The company's P/S indicator (1.33) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.82) is higher than that of the sector as a whole (17.87).
EV/Ebitda vs Market: The company's EV/Ebitda (18.82) is lower than that of the market as a whole (28.32).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -7.7% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-7.7%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (125.49%).
5.4. ROE
ROE vs Sector: The company's ROE (10.73%) is higher than that of the sector as a whole (-22.73%).
ROE vs Market: The company's ROE (10.73%) is higher than that of the market as a whole (10.71%).
5.5. ROA
ROA vs Sector: The company's ROA (5.85%) is higher than that of the sector as a whole (4.41%).
ROA vs Market: The company's ROA (5.85%) is lower than that of the market as a whole (6.47%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (20.08%) is higher than that of the sector as a whole (9.46%).
ROIC vs Market: The company's ROIC (20.08%) is higher than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.3928%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
