Lgi Homes Stock Retained Earnings
| LGIH Stock | USD 111.22 5.40 5.10% |
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.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | 1.9 B | 2 B | |
| Retained Earnings Total Equity | 1.9 B | 2 B |
LGI | Retained Earnings |
LGI Homes Company Retained Earnings Analysis
LGI Homes' Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current LGI Homes Retained Earnings | 1.89 B |
Most of LGI Homes' fundamental indicators, such as Retained Earnings, 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.
LGI Retained Earnings Driver Correlations
Understanding the fundamental principles of building solid financial models for LGI Homes is extremely important. It helps to project a fair market value of LGI Stock properly, considering its historical fundamentals such as Retained Earnings. Since LGI Homes' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of LGI Homes' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of LGI Homes' interrelated accounts and indicators.
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LGI Retained Earnings Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's retained earnings growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of LGI Homes retained earnings as a starting point in their analysis.
LGI Homes Retained Earnings |
| Timeline |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Based on the latest financial disclosure, LGI Homes has a Retained Earnings of 1.89 B. This is 95.16% lower than that of the Household Durables sector and 299.84% higher than that of the Consumer Discretionary industry. The retained earnings for all United States stocks is 79.75% higher than that of the company.
LGI Retained Earnings 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 Retained Earnings 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 retained earnings category among its peers.
LGI Homes Current Valuation Drivers
We derive many important indicators used in calculating different scores of LGI Homes from analyzing LGI Homes' financial statements. These drivers represent accounts that assess LGI Homes' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of LGI Homes' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.6B | 2.7B | 3.8B | 3.1B | 2.8B | 3.0B | |
| Enterprise Value | 2.3B | 3.2B | 4.6B | 4.4B | 4.0B | 4.2B |
LGI Homes ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, LGI Homes' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to LGI Homes' managers, analysts, and investors.Environmental | Governance | Social |
LGI Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0402 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 4.03 B | ||||
| Shares Outstanding | 23.51 M | ||||
| Shares Owned By Insiders | 12.89 % | ||||
| Shares Owned By Institutions | 87.74 % | ||||
| Number Of Shares Shorted | 2.21 M | ||||
| Price To Earning | 6.30 X | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 1.10 X | ||||
| Revenue | 2.36 B | ||||
| Gross Profit | 653.47 M | ||||
| EBITDA | 235.66 M | ||||
| Net Income | 199.23 M | ||||
| Cash And Equivalents | 41.97 M | ||||
| Cash Per Share | 1.80 X | ||||
| Total Debt | 1.36 B | ||||
| Debt To Equity | 0.77 % | ||||
| Current Ratio | 28.83 X | ||||
| Book Value Per Share | 84.93 X | ||||
| Cash Flow From Operations | (56.97 M) | ||||
| Short Ratio | 12.76 X | ||||
| Earnings Per Share | 8.36 X | ||||
| Price To Earnings To Growth | 0.69 X | ||||
| Target Price | 117.5 | ||||
| Number Of Employees | 1.09 K | ||||
| Beta | 1.98 | ||||
| Market Capitalization | 2.49 B | ||||
| Total Asset | 3.41 B | ||||
| Retained Earnings | 1.89 B | ||||
| Working Capital | 2.96 B | ||||
| Current Asset | 593.12 M | ||||
| Current Liabilities | 66.75 M | ||||
| Net Asset | 3.41 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.
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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 LGI Homes Piotroski F Score and LGI Homes Altman Z Score analysis. 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LGI Homes. If investors know LGI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LGI Homes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.039 | Earnings Share 8.36 | Revenue Per Share 95.936 | Quarterly Revenue Growth 0.056 | Return On Assets 0.0402 |
The market value of LGI Homes is measured differently than its book value, which is the value of LGI that is recorded on the company's balance sheet. Investors also form their own opinion of LGI Homes' value that differs from its market value or its book value, called intrinsic value, which is LGI Homes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LGI Homes' market value can be influenced by many factors that don't directly affect LGI Homes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LGI Homes' value and its price as these two are different measures arrived at by different means. Investors typically determine if LGI Homes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LGI Homes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.