LGI Homes, Inc.

NASDAQ
LGIH
Stock
Yield per half year: -39.4%
Dividend yield: 0%
Sector: Consumer Discretionary

Company Analysis LGI Homes, Inc.

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1. Summary

Advantages

  • Price (52.24 $) is less than fair price (87.04 $)
  • Current debt level 39.4% is below 100% and has decreased over 5 years from 41.35%.
  • The company's current efficiency (ROE=10.07%) is higher than the sector average (ROE=0.8766%)

Disadvantages

  • Dividends (0%) are below the sector average (0.513%).
  • The stock's return over the last year (-53.04%) is lower than the sector average (-49.79%).

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2. Share price and performance

2.1. Share price

2.3. Market efficiency

LGI Homes, Inc. Consumer Discretionary Index
7 days 6.7% -48.4% 0.2%
90 days -13.5% -49.8% 20.5%
1 year -53% -49.8% 10.8%

LGIH vs Sector: LGI Homes, Inc. has slightly underperformed the "Consumer Discretionary" sector by -3.25% over the past year.

LGIH vs Market: LGI Homes, Inc. has significantly underperformed the market by -63.84% 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 -1.02% over the past year.

3. Summary of the report

3.1. General

P/E: 10.68
P/S: 0.9506

3.2. Revenue

EPS 8.3
ROE 10.07%
ROA 5.47%
ROIC 20.08%
Ebitda margin 9.63%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (52.24 $) is lower than the fair price (87.04 $).

Price significantly below the fair price: The current price (52.24 $) is 66.6% lower than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (10.68) is lower than that of the sector as a whole (37.84).

P/E vs Market: The company's P/E (10.68) is lower than that of the market as a whole (89.99).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (1.03) is lower than that of the sector as a whole (3.89).

P/BV vs Market: The company's P/BV (1.03) is lower than that of the market as a whole (9.37).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (0.9506) is lower than that of the sector as a whole (3.36).

P/S vs Market: The company's P/S indicator (0.9506) is lower than that of the market as a whole (10.11).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (16.6) is higher than that of the sector as a whole (16.47).

EV/Ebitda vs Market: The company's EV/Ebitda (16.6) is lower than that of the market as a whole (51.19).

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 -7.89% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-7.89%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.59%).

5.4. ROE

ROE vs Sector: The company's ROE (10.07%) is higher than that of the sector as a whole (0.8766%).

ROE vs Market: The company's ROE (10.07%) is lower than that of the market as a whole (11.64%).

5.5. ROA

ROA vs Sector: The company's ROA (5.47%) is lower than that of the sector as a whole (6.47%).

ROA vs Market: The company's ROA (5.47%) is lower than that of the market as a whole (6.89%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (20.08%) is higher than that of the sector as a whole (9.3%).

ROIC vs Market: The company's ROIC (20.08%) is higher than that of the market as a whole (11.01%).

6. Finance

6.1. Assets and debt

Debt level: (39.4%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 41.35% to 39.4%.

Excess of debt: The debt is not covered by net income, percentage 755.19%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '0.513%.

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.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

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9. Stocks forum LGI Homes, Inc.

9.3. Comments