Business Description
LGI Homes Inc
NAICS : 236118
SIC : 1531
ISIN : US50187T1060
Description
LGI Homes Inc is engaged in the design, construction, and sale of new homes in markets. The company current product offerings include entry-level homes, including both detached homes and townhomes, and move-up homes sold, which are sold under LGI Homes brand, and luxury series homes, which are sold under the Terrata Homes brand. It offers a set number of floor plans in each community with features that include upgrades, such as granite countertops, appliances, and ceramic tile flooring. They have seven operating segments ( Central, Midwest, Southeast, Mid-Atlantic, Northwest, West and Florida divisions) that it aggregates into five qualifying reportable segment. Majority of the revenue is generated from Central division segment.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.78 | |||||
| Debt-to-EBITDA | 6.24 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 3.45 | |||||
| Beneish M-Score | -1.63 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.2 | |||||
| 3-Year EBITDA Growth Rate | -11.8 | |||||
| 3-Year EPS without NRI Growth Rate | -10.1 | |||||
| 3-Year Book Growth Rate | 20 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 40.08 | |||||
| 9-Day RSI | 38.72 | |||||
| 14-Day RSI | 39.71 | |||||
| 6-1 Month Momentum % | -29.63 | |||||
| 12-1 Month Momentum % | -27.89 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 15.29 | |||||
| Quick Ratio | 0.35 | |||||
| Cash Ratio | 0.23 | |||||
| Days Inventory | 640.84 | |||||
| Days Sales Outstanding | 5.62 | |||||
| Days Payable | 10.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 1.9 | |||||
| Shareholder Yield % | -4.88 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 23.64 | |||||
| Operating Margin % | 9.99 | |||||
| Net Margin % | 8.37 | |||||
| FCF Margin % | -10.45 | |||||
| ROE % | 10.6 | |||||
| ROA % | 5.73 | |||||
| ROIC % | 5.45 | |||||
| ROC (Joel Greenblatt) % | 7.84 | |||||
| ROCE % | 7.65 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.18 | |||||
| Forward PE Ratio | 9.62 | |||||
| PE Ratio without NRI | 11.18 | |||||
| Shiller PE Ratio | 9.89 | |||||
| PEG Ratio | 1.14 | |||||
| PS Ratio | 0.93 | |||||
| PB Ratio | 1.13 | |||||
| Price-to-Tangible-Book | 1.14 | |||||
| EV-to-EBIT | 15.18 | |||||
| EV-to-Forward-EBIT | 11.92 | |||||
| EV-to-EBITDA | 15.01 | |||||
| EV-to-Revenue | 1.56 | |||||
| EV-to-Forward-Revenue | 1.39 | |||||
| EV-to-FCF | -14.91 | |||||
| Price-to-Projected-FCF | 3.71 | |||||
| Price-to-DCF (Earnings Based) | 0.36 | |||||
| Price-to-Median-PS-Value | 0.85 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.3 | |||||
| Price-to-Graham-Number | 0.75 | |||||
| Price-to-Net-Current-Asset-Value | 1.28 | |||||
| Earnings Yield (Greenblatt) % | 6.59 | |||||
| FCF Yield % | -11.21 | |||||
| Forward Rate of Return (Yacktman) % | 5.27 |
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