LGIH
LGI Homes·NASDAQ
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9.43 / 10
Outperform
Financial analysis yields superior rating (9.4/10). Positive contributors: Cash-MV and Cash-UP, however risks emerge in Revenue-MV and Inventory turnover days. Concluding evaluation: excellent.
Analysis Checks(4/10)
Revenue-MV
Value0.88
Score1/3
Weight-17.91%
1M Return-3.28%
Value0.88
Score1/3
Weight-17.91%
1M Return-3.28%
Net income-Revenue
Value-0.99
Score0/3
Weight-33.28%
1M Return-5.00%
Value-0.99
Score0/3
Weight-33.28%
1M Return-5.00%
PB-ROE
Value-0.75
Score2/3
Weight17.12%
1M Return3.12%
Value-0.75
Score2/3
Weight17.12%
1M Return3.12%
Cost of sales ratio (%)
Value78.12
Score2/3
Weight7.09%
1M Return1.18%
Value78.12
Score2/3
Weight7.09%
1M Return1.18%
Inventory turnover days
Value987.11
Score1/3
Weight8.81%
1M Return1.54%
Value987.11
Score1/3
Weight8.81%
1M Return1.54%
Profit-MV
Value0.69
Score0/3
Weight-42.27%
1M Return-6.09%
Value0.69
Score0/3
Weight-42.27%
1M Return-6.09%
Accounts receivable turnover ratio
Value49.30
Score1/3
Weight-2.30%
1M Return-0.45%
Value49.30
Score1/3
Weight-2.30%
1M Return-0.45%
Cash-UP
Value-0.06
Score3/3
Weight135.77%
1M Return21.44%
Value-0.06
Score3/3
Weight135.77%
1M Return21.44%
Asset-MV
Value0.86
Score0/3
Weight17.64%
1M Return3.43%
Value0.86
Score0/3
Weight17.64%
1M Return3.43%
Cash-MV
Value-0.07
Score2/3
Weight9.31%
1M Return1.81%
Value-0.07
Score2/3
Weight9.31%
1M Return1.81%
Revenue-MV
Value0.88
Score1/3
Weight-17.91%
1M Return-3.28%
Value0.88
Score1/3
Weight-17.91%
1M Return-3.28%
Profit-MV
Value0.69
Score0/3
Weight-42.27%
1M Return-6.09%
Value0.69
Score0/3
Weight-42.27%
1M Return-6.09%
Net income-Revenue
Value-0.99
Score0/3
Weight-33.28%
1M Return-5.00%
Value-0.99
Score0/3
Weight-33.28%
1M Return-5.00%
Accounts receivable turnover ratio
Value49.30
Score1/3
Weight-2.30%
1M Return-0.45%
Value49.30
Score1/3
Weight-2.30%
1M Return-0.45%
PB-ROE
Value-0.75
Score2/3
Weight17.12%
1M Return3.12%
Value-0.75
Score2/3
Weight17.12%
1M Return3.12%
Cash-UP
Value-0.06
Score3/3
Weight135.77%
1M Return21.44%
Value-0.06
Score3/3
Weight135.77%
1M Return21.44%
Cost of sales ratio (%)
Value78.12
Score2/3
Weight7.09%
1M Return1.18%
Value78.12
Score2/3
Weight7.09%
1M Return1.18%
Asset-MV
Value0.86
Score0/3
Weight17.64%
1M Return3.43%
Value0.86
Score0/3
Weight17.64%
1M Return3.43%
Inventory turnover days
Value987.11
Score1/3
Weight8.81%
1M Return1.54%
Value987.11
Score1/3
Weight8.81%
1M Return1.54%
Cash-MV
Value-0.07
Score2/3
Weight9.31%
1M Return1.81%
Value-0.07
Score2/3
Weight9.31%
1M Return1.81%
Is LGIH fundamentally strong?
- LGIH scores 9.43/10 on fundamentals and holds a Discounted valuation at present. Backed by its 2.68% ROE, 5.93% net margin, 12.86 P/E ratio, 0.66 P/B ratio, and -46.02% earnings growth, these metrics solidify its Outperform investment rating.
