LGI Homes, Inc.
LGI Homes, Inc. designs, constructs, and sells homes. It offers entry-level homes, such as attached and detached homes, and active adult homes under the LGI Homes brand name; and luxury series homes under the Terrata Homes brand name.
Residential Construction
US, The Woodlands [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 193.10 | 215.54 | 73.54 | |
| Graham Fair Price | -42.61 | 35.92 | 62.59 | |
| PEG | 12.52 | -0.59 | -0.67 | |
| Price/Book | -14.62 | 1.44 | 1.69 | |
| Price/Cash Flow | 70.15 | -26.85 | -89.94 | |
| Prices/Earnings | 162.66 | 39.56 | 15.06 | |
| Price/Sales | -24.21 | 3.91 | 5.16 | |
| Price/FCF | 70.15 | -26.85 | -89.94 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 141.53 | 0.57 | 0.23 | |
| Operating Margin | -72.41 | 0.03 | 0.10 | |
| ROA | -68.33 | < 0.005 | 0.02 | |
| ROE | 0.03 | < 0.005 | -67.49 | |
| ROIC | 0.01 | < 0.005 | -69.95 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.02 | 0.14 | -83.99 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.27 | -0.69 | -151.94 | |
| EPS QOQ | -0.22 | -0.67 | -200.23 | |
| FCF QOQ | 0.70 | -1.88 | 168.84 | |
| Revenue QOQ | -0.01 | 0.13 | 810.85 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 600.47 | 970.51 | 61.63 | |
| Days Sales Outstanding (DSO) | 6.11 | 3.54 | -42.08 | |
| Inventory Turnover | 0.15 | 0.09 | -38.13 | |
| Debt/Capitalization | 0.42 | 0.43 | 0.69 | |
| Quick Ratio | 0.38 | 0.29 | -25.35 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 78.76 | 79.28 | 0.65 | |
| Cash | 2.08 | 2.08 | -0.02 | |
| Capex | -0.03 | -0.04 | -68.14 | |
| Free Cash Flow | -1.48 | -4.26 | -187.89 | |
| Revenue | 25.82 | 29.28 | 13.40 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad