LGI LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.89 AUD | +1.40% |
|
-0.34% | +44.50% |
| 04-03 | LGI Homes Sales Increase During March From February Levels, Drop Year-Over-Year | MT |
| 04-03 | North American Morning Briefing : Powell Awaited -2- | DJ |
Valuation
| Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 226.9 | 252.8 | - | - |
| Enterprise Value (EV) 1 | 228.4 | 272.8 | 279.8 | 283.8 |
| P/E ratio | - | 35.2 x | 31 x | 19.1 x |
| Yield | 0.82% | 0.74% | 0.92% | 1.19% |
| Capitalization / Revenue | 7.02 x | 7.37 x | 6.27 x | 4.78 x |
| EV / Revenue | 7.07 x | 7.95 x | 6.94 x | 5.37 x |
| EV / EBITDA | 15.8 x | 17.2 x | 14.2 x | 10.2 x |
| EV / FCF | -65.7 x | -50.1 x | -37.6 x | -26.8 x |
| FCF Yield | -1.52% | -2% | -2.66% | -3.74% |
| Price to Book | 4.6 x | 4.6 x | 4.13 x | 3.52 x |
| Nbr of stocks (in thousands) | 88,294 | 88,694 | - | - |
| Reference price 2 | 2.570 | 2.850 | 2.850 | 2.850 |
| Announcement Date | 28/08/23 | - | - | - |
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 | 6.95 | 7.9 | 12.9 |
| Net margin | 18.74% | 19.94% | 20.26% | 19.6% | 24.42% |
| EPS 2 | - | - | 0.0810 | 0.0920 | 0.1495 |
| Free Cash Flow 1 | - | -3.474 | -5.45 | -7.45 | -10.6 |
| FCF margin | - | -10.75% | -15.89% | -18.49% | -20.06% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share 2 | - | 0.0211 | 0.0210 | 0.0263 | 0.0340 |
| Announcement Date | 30/09/22 | 28/08/23 | - | - | - |
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 | 27/02/23 |
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 | -5.45 | -7.45 | -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 | 22.1 | 22.5 | 25 |
| Capex / Sales | - | 32.29% | 64.43% | 55.83% | 47.38% |
| Announcement Date | 30/09/22 | 28/08/23 | - | - | - |
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
3
Last Close Price
2.85
AUD
Average target price
3.287
AUD
Spread / Average Target
+15.32%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +44.50% | 167M | |
| -36.35% | 362M | |
| -10.17% | 103M |
- Stock Market
- Equities
- LGI Stock
- Financials LGI Limited
