LGI LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.86 AUD | -1.38% |
|
-3.05% | +43.00% |
| Apr. 03 | LGI Homes Sales Increase During March From February Levels, Drop Year-Over-Year | MT |
| Apr. 03 | North American Morning Briefing : Powell Awaited -2- | DJ |
Valuation
| Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 226.9 | 253.7 | - | - |
| Enterprise Value (EV) 1 | 228.4 | 273.7 | 280.7 | 284.7 |
| P/E ratio | - | 35.3 x | 25.8 x | 17.4 x |
| Yield | 0.82% | 0.73% | 0.92% | 1.19% |
| Capitalization / Revenue | 7.02 x | 7.4 x | 6.29 x | 4.8 x |
| EV / Revenue | 7.07 x | 7.98 x | 6.96 x | 5.39 x |
| EV / EBITDA | 15.8 x | 17.3 x | 14.3 x | 10.2 x |
| EV / FCF | -65.7 x | -47.2 x | -32.6 x | -26.9 x |
| FCF Yield | -1.52% | -2.12% | -3.06% | -3.72% |
| Price to Book | 4.6 x | 4.61 x | 4.14 x | 3.53 x |
| Nbr of stocks (in thousands) | 88,294 | 88,694 | - | - |
| Reference price 2 | 2.570 | 2.860 | 2.860 | 2.860 |
| Announcement Date | 8/28/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | 25.47 | 32.3 | 34.3 | 40.3 | 52.83 |
| EBITDA 1 | - | 14.42 | 15.85 | 19.65 | 27.9 |
| EBIT 1 | - | 9.757 | 10.35 | 13.05 | 18.95 |
| Operating Margin | - | 30.2% | 30.17% | 32.38% | 35.87% |
| Earnings before Tax (EBT) 1 | - | - | 9.2 | 12.7 | 19.3 |
| Net income 1 | 4.774 | 6.44 | 7.1 | 7.9 | 12.9 |
| Net margin | 18.74% | 19.94% | 20.7% | 19.6% | 24.42% |
| EPS 2 | - | - | 0.0810 | 0.1110 | 0.1640 |
| Free Cash Flow 1 | - | -3.474 | -5.8 | -8.6 | -10.6 |
| FCF margin | - | -10.75% | -16.91% | -21.34% | -20.06% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share 2 | - | 0.0211 | 0.0210 | 0.0263 | 0.0340 |
| Announcement Date | 9/30/22 | 8/28/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2023 S1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | 2.485 |
| Net margin | - |
| EPS 2 | 0.0280 |
| Dividend per Share | - |
| Announcement Date | 2/27/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 1.45 | 20 | 27 | 31 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.1004 x | 1.262 x | 1.374 x | 1.111 x |
| Free Cash Flow 1 | - | -3.47 | -5.8 | -8.6 | -10.6 |
| ROE (net income / shareholders' equity) | - | 20.6% | 13.1% | 15.1% | 18.2% |
| ROA (Net income/ Total Assets) | - | 11% | - | - | - |
| Assets 1 | - | 58.81 | - | - | - |
| Book Value Per Share 2 | - | 0.5600 | 0.6200 | 0.6900 | 0.8100 |
| Cash Flow per Share 2 | - | 0.0800 | 0.1600 | 0.1600 | 0.2300 |
| Capex 1 | - | 10.4 | 23.2 | 21.3 | 25.1 |
| Capex / Sales | - | 32.29% | 67.49% | 52.73% | 47.41% |
| Announcement Date | 9/30/22 | 8/28/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
2.86
AUD
Average target price
3.185
AUD
Spread / Average Target
+11.36%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +43.00% | 167M | |
| -35.56% | 362M | |
| -10.17% | 103M |
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