Fundamental Analysis of LGI Homes - Growth / Value Index
LGIH - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.143
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 13.05 | 13.61 | 79.04 % | |
| Price to Book | 1.38 | 1.33 | -12.07 % | 1.33 |
| Price to Sales | 0.818 | 1.10 | 2.30 % | |
| Enterprise Value to EBITDA Multiple | 16.74 | 20.55 | 132.53 % |
LGIH - Profitability Highlights
Profitability Analysis
Earning Yield of 7.90 %
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
Good Return on Equity of 10.60% is achieved by the company
Tsr Profitability Index - Very Poor Score of 17.50
Very Low Dividend Yield of 0 %
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 10.60 | 9.77 | -50.89 % | 0.912 |
| Return On Asset | 5.73 | 5.32 | -49.11 % | 0.484 |
| Net Profit Margin | 6.27 | 8.10 | -42.86 % | 2.47 |
| Operating Profit Margin | 7.48 | 9.57 | -43.47 % | 2.71 |
| EBITDA Margin | 7.45 | 8.20 | -54.99 % | 2.71 |
Highlights
| Market Cap | 2465.86 M |
| Enterprise Value | 3769.67 M |
| Price/Book TTM | 1.38 |
| Outstanding Share | 23567.40 K |
| Float/ Outstanding Share | 87.68% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.878 |
| Peter Lynch Ratio | -3.38 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 3.61 |
| Sloan Ratio | 0.063 |
| Peter Lynch Fair Value | 0 |
LGIH - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 26.72
Annual sales in last 3 years is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 3020.26 M | 2.87 % | 13.46 % |
| Gross Profit | 1751.69 M | 22.58 % | 174.03 % |
| EBITDA | 225135 K | 56.28 % | 64.46 % |
| Net Profit | 189318 K | 44.50 % | 67.26 % |
| EPS | 8.02 | 44.15 % | NA |
LGIH - Stability Highlights
Stability Analysis
Altman Z Score of 3.58 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.729 | -4.90 % | 0.740 |
| Cash Ratio | 0.208 | 94.16 % | |
| Quick Ratio | 0.383 | 100.45 % | 0.286 |
| Shareholders Equity | 54.46 | 3.62 % | |
| Debt to EBITDA | 7.37 | 145.83 % |
Historical Valuation Ratios of LGI Homes
Historical Valuation Ratios
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Historical Profitability Ratios of LGI Homes
Historical Profitability Ratios
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Historical Efficiency Ratios of LGI Homes
Historical Efficiency Ratios
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Historical Solvency Ratios of LGI Homes
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)