49.28 USD
+4.95 (+11.17%)
49.28 USD
0 (0%)
Overall LGIH gets a fundamental rating of 3 out of 10. We evaluated LGIH against 61 industry peers in the Household Durables industry. LGIH may be in some trouble as it scores bad on both profitability and health. LGIH has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year LGIH was profitable.
LGIH had a negative operating cash flow in the past year.
Each year in the past 5 years LGIH has been profitable.
In multiple years LGIH reported negative operating cash flow during the last 5 years.
1.2 Ratios
LGIH has a Return On Assets (2.63%) which is comparable to the rest of the industry.
LGIH has a Return On Equity of 5.10%. This is comparable to the rest of the industry: LGIH outperforms 42.62% of its industry peers.
LGIH has a Return On Invested Capital of 2.10%. This is in the lower half of the industry: LGIH underperforms 70.49% of its industry peers.
LGIH had an Average Return On Invested Capital over the past 3 years of 6.71%. This is below the industry average of 9.76%.
The 3 year average ROIC (6.71%) for LGIH is well above the current ROIC(2.10%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.63% | ||
| ROE | 5.1% | ||
| ROIC | 2.1% |
ROA(3y)7.17%
ROA(5y)11.5%
ROE(3y)13.41%
ROE(5y)19.89%
ROIC(3y)6.71%
ROIC(5y)11.08%
1.3 Margins
LGIH's Profit Margin of 5.93% is fine compared to the rest of the industry. LGIH outperforms 63.93% of its industry peers.
In the last couple of years the Profit Margin of LGIH has declined.
LGIH has a Operating Margin of 5.97%. This is comparable to the rest of the industry: LGIH outperforms 42.62% of its industry peers.
In the last couple of years the Operating Margin of LGIH has declined.
LGIH has a Gross Margin of 22.19%. This is in the lower half of the industry: LGIH underperforms 72.13% of its industry peers.
LGIH's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.97% | ||
| PM (TTM) | 5.93% | ||
| GM | 22.19% |
OM growth 3Y-18.75%
OM growth 5Y-4.9%
PM growth 3Y-14.18%
PM growth 5Y-1.74%
GM growth 3Y-3.35%
GM growth 5Y0.39%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LGIH is destroying value.
Compared to 1 year ago, LGIH has less shares outstanding
LGIH has less shares outstanding than it did 5 years ago.
The debt/assets ratio for LGIH is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.67 indicates that LGIH is not a great score, but indicates only limited risk for bankruptcy at the moment.
LGIH has a Altman-Z score of 2.67. This is comparable to the rest of the industry: LGIH outperforms 42.62% of its industry peers.
LGIH has a Debt/Equity ratio of 0.85. This is a neutral value indicating LGIH is somewhat dependend on debt financing.
LGIH has a Debt to Equity ratio of 0.85. This is in the lower half of the industry: LGIH underperforms 65.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.67 |
ROIC/WACC0.23
WACC9.01%
2.3 Liquidity
LGIH has a Current Ratio of 21.61. This indicates that LGIH is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of LGIH (21.61) is better than 100.00% of its industry peers.
LGIH has a Quick Ratio of 21.61. This is a bad value and indicates that LGIH is not financially healthy enough and could expect problems in meeting its short term obligations.
LGIH has a worse Quick ratio (0.48) than 78.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 21.61 | ||
| Quick Ratio | 0.48 |
3. Growth
3.1 Past
The earnings per share for LGIH have decreased strongly by -41.25% in the last year.
The Earnings Per Share has been growing slightly by 3.47% on average over the past years.
Looking at the last year, LGIH shows a very negative growth in Revenue. The Revenue has decreased by -20.62% in the last year.
Measured over the past years, LGIH shows a small growth in Revenue. The Revenue has been growing by 3.68% on average per year.
EPS 1Y (TTM)-41.25%
EPS 3Y-21.62%
EPS 5Y3.47%
EPS Q2Q%-71.19%
Revenue 1Y (TTM)-20.62%
Revenue growth 3Y-10.28%
Revenue growth 5Y3.68%
Sales Q2Q%-39.15%
3.2 Future
Based on estimates for the next years, LGIH will show a decrease in Earnings Per Share. The EPS will decrease by -2.18% on average per year.
LGIH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.55% yearly.
EPS Next Y-55.18%
EPS Next 2Y-21.9%
EPS Next 3Y-2.18%
EPS Next 5YN/A
Revenue Next Year-24.06%
Revenue Next 2Y-6.16%
Revenue Next 3Y5.55%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 10.06, the valuation of LGIH can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of LGIH indicates a somewhat cheap valuation: LGIH is cheaper than 62.30% of the companies listed in the same industry.
LGIH's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.47.
With a Price/Forward Earnings ratio of 9.73, the valuation of LGIH can be described as very reasonable.
Based on the Price/Forward Earnings ratio, LGIH is valued a bit cheaper than 73.77% of the companies in the same industry.
LGIH's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.06 | ||
| Fwd PE | 9.73 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LGIH indicates a slightly more expensive valuation: LGIH is more expensive than 75.41% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 25.64 |
4.3 Compensation for Growth
LGIH's earnings are expected to decrease with -2.18% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)2.9
EPS Next 2Y-21.9%
EPS Next 3Y-2.18%
5. Dividend
5.1 Amount
No dividends for LGIH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
49.28
+4.95 (+11.17%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners91.71%
Inst Owner Change-2.18%
Ins Owners12.44%
Ins Owner Change0%
Market Cap1.14B
Revenue(TTM)1.79B
Net Income(TTM)106.10M
Analysts50.91
Price Target76.19 (54.61%)
Short Float %15.22%
Short Ratio7.83
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-7.04%
Min EPS beat(2)-10.33%
Max EPS beat(2)-3.76%
EPS beat(4)0
Avg EPS beat(4)-8.36%
Min EPS beat(4)-16.15%
Max EPS beat(4)-3.19%
EPS beat(8)2
Avg EPS beat(8)-7.08%
EPS beat(12)4
Avg EPS beat(12)-2.91%
EPS beat(16)8
Avg EPS beat(16)0.93%
Revenue beat(2)0
Avg Revenue beat(2)-0.39%
Min Revenue beat(2)-0.71%
Max Revenue beat(2)-0.07%
Revenue beat(4)0
Avg Revenue beat(4)-3.48%
Min Revenue beat(4)-7.15%
Max Revenue beat(4)-0.07%
Revenue beat(8)0
Avg Revenue beat(8)-4.2%
Revenue beat(12)1
Avg Revenue beat(12)-3.71%
Revenue beat(16)3
Avg Revenue beat(16)-3.14%
PT rev (1m)-8.06%
PT rev (3m)-5.14%
EPS NQ rev (1m)-6.61%
EPS NQ rev (3m)-11.01%
EPS NY rev (1m)-1.57%
EPS NY rev (3m)-6.93%
Revenue NQ rev (1m)9.6%
Revenue NQ rev (3m)5.95%
Revenue NY rev (1m)-0.86%
Revenue NY rev (3m)-3.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.06 | ||
| Fwd PE | 9.73 | ||
| P/S | 0.64 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.55 | ||
| P/tB | 0.55 | ||
| EV/EBITDA | 25.64 |
EPS(TTM)4.9
EY9.94%
EPS(NY)5.06
Fwd EY10.27%
FCF(TTM)-7.43
FCFYN/A
OCF(TTM)-7.36
OCFYN/A
SpS77.58
BVpS90.17
TBVpS89.65
PEG (NY)N/A
PEG (5Y)2.9
Graham Number99.71
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.63% | ||
| ROE | 5.1% | ||
| ROCE | 2.76% | ||
| ROIC | 2.1% | ||
| ROICexc | 2.13% | ||
| ROICexgc | 2.23% | ||
| OM | 5.97% | ||
| PM (TTM) | 5.93% | ||
| GM | 22.19% | ||
| FCFM | N/A |
ROA(3y)7.17%
ROA(5y)11.5%
ROE(3y)13.41%
ROE(5y)19.89%
ROIC(3y)6.71%
ROIC(5y)11.08%
ROICexc(3y)6.8%
ROICexc(5y)11.29%
ROICexgc(3y)7.08%
ROICexgc(5y)11.73%
ROCE(3y)8.84%
ROCE(5y)14.59%
ROICexgc growth 3Y-37.81%
ROICexgc growth 5Y-16.06%
ROICexc growth 3Y-38.04%
ROICexc growth 5Y-16.69%
OM growth 3Y-18.75%
OM growth 5Y-4.9%
PM growth 3Y-14.18%
PM growth 5Y-1.74%
GM growth 3Y-3.35%
GM growth 5Y0.39%
F-Score3
Asset Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 15.94 | ||
| Cap/Depr | 39.45% | ||
| Cap/Sales | 0.09% | ||
| Interest Coverage | 0.96 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 21.61 | ||
| Quick Ratio | 0.48 | ||
| Altman-Z | 2.67 |
F-Score3
WACC9.01%
ROIC/WACC0.23
Cap/Depr(3y)65.91%
Cap/Depr(5y)145.02%
Cap/Sales(3y)0.07%
Cap/Sales(5y)0.07%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-41.25%
EPS 3Y-21.62%
EPS 5Y3.47%
EPS Q2Q%-71.19%
EPS Next Y-55.18%
EPS Next 2Y-21.9%
EPS Next 3Y-2.18%
EPS Next 5YN/A
Revenue 1Y (TTM)-20.62%
Revenue growth 3Y-10.28%
Revenue growth 5Y3.68%
Sales Q2Q%-39.15%
Revenue Next Year-24.06%
Revenue Next 2Y-6.16%
Revenue Next 3Y5.55%
Revenue Next 5YN/A
EBIT growth 1Y-52.81%
EBIT growth 3Y-27.11%
EBIT growth 5Y-1.4%
EBIT Next Year-36.4%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-396.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-405.18%
OCF growth 3YN/A
OCF growth 5YN/A
LGI HOMES INC / LGIH FAQ
What is the fundamental rating for LGIH stock?
ChartMill assigns a fundamental rating of 3 / 10 to LGIH.
Can you provide the valuation status for LGI HOMES INC?
ChartMill assigns a valuation rating of 4 / 10 to LGI HOMES INC (LGIH). This can be considered as Fairly Valued.
What is the profitability of LGIH stock?
LGI HOMES INC (LGIH) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for LGIH stock?
The Price/Earnings (PE) ratio for LGI HOMES INC (LGIH) is 10.06 and the Price/Book (PB) ratio is 0.55.
Can you provide the dividend sustainability for LGIH stock?
The dividend rating of LGI HOMES INC (LGIH) is 0 / 10 and the dividend payout ratio is 0%.