Based on the key indicators related to LGI Homes' liquidity, profitability, solvency, and operating efficiency, LGI Homes may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. As of now, LGI Homes' Other Liabilities is increasing as compared to previous years. The LGI Homes' current Property Plant And Equipment Net is estimated to increase to about 47.8 M, while Other Current Liabilities is forecasted to increase to (15.4 M). Key indicators impacting LGI Homes' financial strength include:
The financial analysis of LGI Homes is a critical element in measuring its lifeblood. Investors should not minimize LGI Homes' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income
162.29 Million
LGI
Select Account or Indicator
Market Cap
Enterprise Value
Price To Sales Ratio
Dividend Yield
Ptb Ratio
Days Sales Outstanding
Book Value Per Share
Free Cash Flow Yield
Operating Cash Flow Per Share
Stock Based Compensation To Revenue
Capex To Depreciation
Pb Ratio
Ev To Sales
Free Cash Flow Per Share
Roic
Inventory Turnover
Net Income Per Share
Days Of Inventory On Hand
Payables Turnover
Sales General And Administrative To Revenue
Capex To Revenue
Cash Per Share
Pocfratio
Interest Coverage
Payout Ratio
Capex To Operating Cash Flow
Pfcf Ratio
Days Payables Outstanding
Income Quality
Roe
Ev To Operating Cash Flow
Pe Ratio
Return On Tangible Assets
Ev To Free Cash Flow
Earnings Yield
Intangibles To Total Assets
Net Debt To E B I T D A
Current Ratio
Tangible Book Value Per Share
Receivables Turnover
Graham Number
Shareholders Equity Per Share
Debt To Equity
Capex Per Share
Graham Net Net
Revenue Per Share
Interest Debt Per Share
Debt To Assets
Enterprise Value Over E B I T D A
Price Earnings Ratio
Operating Cycle
Price Book Value Ratio
Price Earnings To Growth Ratio
Days Of Payables Outstanding
Dividend Payout Ratio
Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio
Pretax Profit Margin
Ebt Per Ebit
Operating Profit Margin
Effective Tax Rate
Company Equity Multiplier
Long Term Debt To Capitalization
Total Debt To Capitalization
Return On Capital Employed
Debt Equity Ratio
Ebit Per Revenue
Quick Ratio
Dividend Paid And Capex Coverage Ratio
Net Income Per E B T
Cash Ratio
Cash Conversion Cycle
Operating Cash Flow Sales Ratio
Days Of Inventory Outstanding
Days Of Sales Outstanding
Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios
Price To Book Ratio
Fixed Asset Turnover
Capital Expenditure Coverage Ratio
Price Cash Flow Ratio
Enterprise Value Multiple
Debt Ratio
Cash Flow To Debt Ratio
Price Sales Ratio
Return On Assets
Asset Turnover
Net Profit Margin
Gross Profit Margin
Price Fair Value
Return On Equity
Change To Inventory
Change In Cash
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Other Cashflows From Financing Activities
Depreciation
Other Non Cash Items
Dividends Paid
Capital Expenditures
Total Cash From Operating Activities
Change To Account Receivables
Net Income
Total Cash From Financing Activities
End Period Cash Flow
Other Cashflows From Investing Activities
Sale Purchase Of Stock
Investments
Change Receivables
Net Borrowings
Stock Based Compensation
Total Cashflows From Investing Activities
Cash And Cash Equivalents Changes
Cash Flows Other Operating
Change To Netincome
Change To Liabilities
Change To Operating Activities
Issuance Of Capital Stock
Total Assets
Short Long Term Debt Total
Other Current Liab
Total Current Liabilities
Total Stockholder Equity
Other Liab
Property Plant And Equipment Net
Current Deferred Revenue
Net Debt
Accounts Payable
Cash
Non Current Assets Total
Non Currrent Assets Other
Other Assets
Long Term Debt
Cash And Short Term Investments
Net Receivables
Common Stock Shares Outstanding
Liabilities And Stockholders Equity
Non Current Liabilities Total
Inventory
Other Current Assets
Other Stockholder Equity
Total Liab
Property Plant And Equipment Gross
Total Current Assets
Accumulated Other Comprehensive Income
Property Plant Equipment
Net Tangible Assets
Total Permanent Equity
Retained Earnings
Common Stock Total Equity
Retained Earnings Total Equity
Long Term Debt Total
Capital Surpluse
Additional Paid In Capital
Deferred Long Term Liab
Treasury Stock
Short Term Debt
Intangible Assets
Common Stock
Short Long Term Debt
Non Current Liabilities Other
Net Invested Capital
Net Working Capital
Capital Stock
Capital Lease Obligations
Depreciation And Amortization
Interest Expense
Selling General Administrative
Selling And Marketing Expenses
Total Revenue
Gross Profit
Other Operating Expenses
Operating Income
Ebit
Ebitda
Cost Of Revenue
Total Operating Expenses
Income Before Tax
Total Other Income Expense Net
Net Income Applicable To Common Shares
Income Tax Expense
Minority Interest
Net Income From Continuing Ops
Non Operating Income Net Other
Tax Provision
Reconciled Depreciation
Probability Of Bankruptcy
Understanding current and past LGI Homes Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of LGI Homes' financial statements are interrelated, with each one affecting the others. For example, an increase in LGI Homes' assets may result in an increase in income on the income statement.
LGI Homes competes with MI Homes, Taylor Morn, TRI Pointe, Beazer Homes, and Century Communities. It offers entry-level homes, such as attached and detached homes, and active adult homes under the LGI Homes brand name and luxury series homes under the Terrata Homes brand name. LGI Homes, Inc. was founded in 2003 and is headquartered in The Woodlands, Texas. LGI Homes operates under Residential Construction classification in the United States and is traded on NASDAQ Exchange. It employs 900 people.
Comparative valuation techniques use various fundamental indicators to help in determining LGI Homes's current stock value. Our valuation model uses many indicators to compare LGI Homes value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LGI Homes competition to find correlations between indicators driving LGI Homes's intrinsic value. More Info.
LGI Homes is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for LGI Homes is roughly 2.58 . As of now, LGI Homes' Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the LGI Homes' earnings, one of the primary drivers of an investment's value.
LGI Homes Systematic Risk
LGI Homes' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LGI Homes volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on LGI Homes correlated with the market. If Beta is less than 0 LGI Homes generally moves in the opposite direction as compared to the market. If LGI Homes Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LGI Homes is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LGI Homes is generally in the same direction as the market. If Beta > 1 LGI Homes moves generally in the same direction as, but more than the movement of the benchmark.
LGI Homes Thematic Clasifications
LGI Homes is part of several thematic ideas from Furniture to Trump Equities. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in LGI Homes Stock are looking for potential investment opportunities by analyzing not only static indicators but also various LGI Homes' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of LGI Homes growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of LGI Homes help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LGI Homes. We use our internally-developed statistical techniques to arrive at the intrinsic value of LGI Homes based on widely used predictive technical indicators. In general, we focus on analyzing LGI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LGI Homes's daily price indicators and compare them against related drivers.
When running LGI Homes' price analysis, check to measure LGI Homes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LGI Homes is operating at the current time. Most of LGI Homes' value examination focuses on studying past and present price action to predict the probability of LGI Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LGI Homes' price. Additionally, you may evaluate how the addition of LGI Homes to your portfolios can decrease your overall portfolio volatility.