Lgi Stock Fundamentals
LGI Stock | 2.95 0.02 0.68% |
LGI fundamentals help investors to digest information that contributes to LGI's financial success or failures. It also enables traders to predict the movement of LGI Stock. The fundamental analysis module provides a way to measure LGI's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to LGI stock.
At this time, LGI's Selling General Administrative is comparatively stable compared to the past year. Selling And Marketing Expenses is likely to gain to about 8.5 M in 2024, whereas Other Operating Expenses is likely to drop slightly above 14.8 M in 2024. LGI | Select Account or Indicator |
LGI Company Return On Asset Analysis
LGI's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current LGI Return On Asset | 0.0812 |
Most of LGI's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, LGI is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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LGI Total Assets
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Based on the latest financial disclosure, LGI has a Return On Asset of 0.0812. This is 96.67% lower than that of the Independent Power and Renewable Electricity Producers sector and significantly higher than that of the Utilities industry. The return on asset for all Australia stocks is 158.0% lower than that of the firm.
LGI Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining LGI's current stock value. Our valuation model uses many indicators to compare LGI value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LGI competition to find correlations between indicators driving LGI's intrinsic value. More Info.LGI is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.62 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for LGI is roughly 1.61 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the LGI's earnings, one of the primary drivers of an investment's value.LGI Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LGI's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of LGI could also be used in its relative valuation, which is a method of valuing LGI by comparing valuation metrics of similar companies.LGI is currently under evaluation in return on asset category among its peers.
LGI Fundamentals
Return On Equity | 0.13 | ||||
Return On Asset | 0.0812 | ||||
Profit Margin | 0.20 % | ||||
Operating Margin | 0.31 % | ||||
Current Valuation | 283.77 M | ||||
Shares Outstanding | 88.81 M | ||||
Shares Owned By Insiders | 58.25 % | ||||
Shares Owned By Institutions | 17.60 % | ||||
Price To Book | 4.95 X | ||||
Price To Sales | 7.87 X | ||||
Revenue | 33.25 M | ||||
Gross Profit | 22.74 M | ||||
EBITDA | 15.31 M | ||||
Net Income | 6.67 M | ||||
Total Debt | 24.66 M | ||||
Book Value Per Share | 0.59 X | ||||
Cash Flow From Operations | 9.91 M | ||||
Earnings Per Share | 0.08 X | ||||
Target Price | 3.43 | ||||
Beta | 0.33 | ||||
Market Capitalization | 261.54 M | ||||
Total Asset | 88.59 M | ||||
Retained Earnings | 20.38 M | ||||
Working Capital | 14.02 M | ||||
Annual Yield | 0.01 % | ||||
Net Asset | 88.59 M | ||||
Last Dividend Paid | 0.025 |
About LGI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LGI's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LGI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LGI based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for Next Year | ||
Current Deferred Revenue | 1.3 M | 1.4 M | |
Total Revenue | 33.2 M | 34.9 M | |
Cost Of Revenue | 9 M | 10 M |
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Additional Tools for LGI Stock Analysis
When running LGI's price analysis, check to measure LGI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LGI is operating at the current time. Most of LGI's value examination focuses on studying past and present price action to predict the probability of LGI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LGI's price. Additionally, you may evaluate how the addition of LGI to your portfolios can decrease your overall portfolio volatility.