LGI LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.87 AUD | +0.70% |
|
-1.37% | +43.50% |
| 03/04 | LGI Homes Sales Increase During March From February Levels, Drop Year-Over-Year | MT |
| 03/04 | North American Morning Briefing : Powell Awaited -2- | DJ |
Valuation
| Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 226.9 | 254.6 | - | - |
| Enterprise Value (EV) 1 | 228.4 | 274.6 | 281.6 | 285.6 |
| P/E ratio | - | 35.4 x | 31.2 x | 19.2 x |
| Yield | 0.82% | 0.73% | 0.92% | 1.18% |
| Capitalization / Revenue | 7.02 x | 7.42 x | 6.32 x | 4.82 x |
| EV / Revenue | 7.07 x | 8 x | 6.99 x | 5.4 x |
| EV / EBITDA | 15.8 x | 17.3 x | 14.3 x | 10.2 x |
| EV / FCF | -65.7 x | -50.4 x | -37.8 x | -26.9 x |
| FCF Yield | -1.52% | -1.99% | -2.65% | -3.71% |
| Price to Book | 4.6 x | 4.63 x | 4.16 x | 3.54 x |
| Nbr of stocks (in thousands) | 88,294 | 88,694 | - | - |
| Reference price 2 | 2.570 | 2.870 | 2.870 | 2.870 |
| 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
2.87
AUD
Average target price
3.287
AUD
Spread / Average Target
+14.52%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +43.50% | 167M | |
| -14.54% | 103M |
- Stock Market
- Equities
- LGI Stock
- Financials LGI Limited