Lgi Homes Stock Fundamentals
| LG1 Stock | EUR 96.50 2.50 2.66% |
LGI Homes fundamentals help investors to digest information that contributes to LGI Homes' financial success or failures. It also enables traders to predict the movement of LGI Stock. The fundamental analysis module provides a way to measure LGI Homes' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to LGI Homes stock.
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LGI Homes Company Return On Asset Analysis
LGI Homes' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current LGI Homes Return On Asset | 0.0906 |
Most of LGI Homes' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, LGI Homes is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, LGI Homes has a Return On Asset of 0.0906. This is 91.69% lower than that of the Consumer Cyclical sector and 95.82% lower than that of the Residential Construction industry. The return on asset for all Germany stocks is 164.71% lower than that of the firm.
LGI Homes Fundamental Drivers Relationships
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 currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for LGI Homes is roughly 2.37 . 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 Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LGI Homes' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of LGI Homes could also be used in its relative valuation, which is a method of valuing LGI Homes by comparing valuation metrics of similar companies.LGI Homes is currently under evaluation in return on asset category among its peers.
LGI Fundamentals
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0906 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 3.36 B | |||
| Shares Outstanding | 23.31 M | |||
| Shares Owned By Insiders | 11.92 % | |||
| Shares Owned By Institutions | 95.56 % | |||
| Price To Earning | 10.64 X | |||
| Price To Book | 1.44 X | |||
| Price To Sales | 0.86 X | |||
| Revenue | 2.3 B | |||
| Gross Profit | 653.47 M | |||
| EBITDA | 419.69 M | |||
| Net Income | 326.57 M | |||
| Cash And Equivalents | 35.08 M | |||
| Cash Per Share | 1.53 X | |||
| Total Debt | 1.12 B | |||
| Debt To Equity | 100.60 % | |||
| Current Ratio | 8.94 X | |||
| Book Value Per Share | 70.47 X | |||
| Cash Flow From Operations | (370.45 M) | |||
| Earnings Per Share | 13.58 X | |||
| Target Price | 168.33 | |||
| Number Of Employees | 952 | |||
| Beta | 1.65 | |||
| Market Capitalization | 2.28 B | |||
| Total Asset | 3.12 B | |||
| Z Score | 1.2 | |||
| Net Asset | 3.12 B |
About LGI Homes Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LGI Homes's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LGI Homes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LGI Homes based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.LGI Homes, Inc. engages in the design, construction, and sale of new homes in Texas, Arizona, Florida, Georgia, New Mexico, North Carolina, South Carolina, Colorado, Washington, Tennessee, Minnesota, Oklahoma, Alabama, California, Oregon, Nevada, and West Virginia. LGI Homes, Inc. was founded in 2003 and is headquartered in The Woodlands, Texas. LGI HOMES operates under Residential Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 857 people.
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Additional Information and Resources on Investing in LGI Stock
When determining whether LGI Homes offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LGI Homes' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lgi Homes Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lgi Homes Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LGI Homes. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in LGI Stock please use our How to Invest in LGI Homes guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.