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5-day change | 1st Jan Change | ||
94.9 USD | +0.30% | -9.30% | -28.73% |
May. 17 | LGI Homes Opening New Community North of Minneapolis | MT |
May. 17 | LGI Homes Announces the Grand Opening of Cambridge Cove, A New Community North of Minneapolis | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by -100% by 2026.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company's share price in relation to its net book value makes it look relatively cheap.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The group shows a rather high level of debt in proportion to its EBITDA.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Homebuilding
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-28.73% | 2.24B | C | ||
-4.84% | 47.63B | C+ | ||
+10.73% | 24.04B | C- | ||
-3.25% | 16.94B | B+ | ||
+14.02% | 14.62B | B+ | ||
+19.57% | 12.66B | C+ | ||
+33.62% | 7.29B | A- | ||
+12.20% | 7.1B | B | ||
+1.26% | 6.72B | B+ | ||
+8.13% | 6.1B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings LGI Homes, Inc.