LGI Financials
| LGI Stock | 2.95 0.02 0.68% |
Operating Margin 0.3095 | PE Ratio 36.8125 | Profit Margin 0.2007 | Payout Ratio 0.32 | Return On Equity 0.1306 |
LGI | Select Account or Indicator |
Please note, the imprecision that can be found in LGI's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of LGI. Check LGI's Beneish M Score to see the likelihood of LGI's management manipulating its earnings.
LGI Stock Summary
LGI competes with WA1 Resources, Predictive Discovery, and Zip Co. LGI is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Utilities, Utilities - Renewable |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000237638 |
| Business Address | 57 Harvey Street |
| Sector | Independent Power and Renewable Electricity Producers |
| Industry | Utilities |
| Benchmark | Dow Jones Industrial |
| Website | lgi.com.au |
| Phone | 61 7 3711 2225 |
You should never invest in LGI without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of LGI Stock, because this is throwing your money away. Analyzing the key information contained in LGI's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
LGI Key Financial Ratios
LGI's financial ratios allow both analysts and investors to convert raw data from LGI's financial statements into concise, actionable information that can be used to evaluate the performance of LGI over time and compare it to other companies across industries.| Revenue | 33.25 M | ||||
| Gross Profit | 22.74 M | ||||
| EBITDA | 15.31 M | ||||
| Net Income | 6.67 M | ||||
| Total Asset | 88.59 M |
LGI Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 35.6M | 39.2M | 71.0M | 63.4M | 88.6M | 54.6M | |
| Other Current Liab | 802.9K | 1.8M | 2.4M | 4.1M | 4.8M | 5.0M | |
| Net Debt | 19.8M | 20.3M | 1.3M | 1.4M | 22.2M | 13.2M | |
| Retained Earnings | 5.0M | 6.3M | 9.7M | 15.8M | 20.4M | 21.4M | |
| Accounts Payable | 1.3M | 556.9K | 1.1M | 935K | 893K | 954.0K | |
| Cash | 973.4K | 928K | 18.1M | 52K | 2.4M | 4.4M | |
| Net Receivables | 2.0M | 2.3M | 1.7M | 1.2M | 909K | 1.4M | |
| Other Current Assets | 2.1M | 3.7M | 2.4M | 13.4M | 17.9M | 18.8M | |
| Total Liab | 23.9M | 25.8M | 34.7M | 14.0M | 35.8M | 25.8M | |
| Total Current Assets | 5.0M | 6.9M | 31.0M | 16.0M | 21.2M | 14.3M | |
| Short Term Debt | 201.5K | 636K | 661K | 1.0M | 1.2M | 1.3M | |
| Intangible Assets | 932.9K | 2.0M | 2.9M | 3.2M | 3.9M | 2.2M | |
| Common Stock | 6.1M | 6.4M | 31.8M | 32.2M | 37.1M | 38.9M |
LGI Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 783.8K | 831K | 822K | 899K | 1.1M | 900.3K | |
| Total Revenue | 4.2M | 6.5M | 15.8M | 32.3M | 33.2M | 34.9M | |
| Gross Profit | (2.9M) | (3.9M) | 1.1M | 22.7M | 24.3M | 25.5M | |
| Operating Income | (3.8M) | (5.6M) | (1.9M) | 8.7M | 16.3M | 17.1M | |
| Ebit | 2.5M | 3.0M | 7.7M | 8.7M | 10.0M | 6.0M | |
| Ebitda | 5.0M | 6.6M | 11.9M | 13.4M | 15.3M | 9.6M | |
| Cost Of Revenue | 7.1M | 10.4M | 14.7M | 9.6M | 9.0M | 10.0M | |
| Income Before Tax | 1.8M | 2.2M | 6.9M | 7.8M | 8.9M | 5.0M | |
| Net Income | 1.2M | 1.7M | 4.8M | 6.4M | 6.7M | 3.7M | |
| Income Tax Expense | 560.8K | 404K | 2.1M | 1.3M | 2.3M | 1.2M |
LGI Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (627.3K) | (45.4K) | (39K) | (837K) | 2.4M | 2.5M | |
| Free Cash Flow | (5.6M) | (508K) | (891K) | (4.4M) | (6.8M) | (6.4M) | |
| Depreciation | 2.5M | 3.6M | 4.1M | 4.7M | 5.3M | 3.6M | |
| Other Non Cash Items | 5.4M | 9.5M | 11.7M | 14.1M | (1.2M) | (1.1M) | |
| Capital Expenditures | 7.5M | 3.8M | 8.3M | 11.3M | 16.7M | 10.0M | |
| Net Income | 1.2M | 1.7M | 4.8M | 6.4M | 6.7M | 3.7M | |
| End Period Cash Flow | 973.4K | 928K | 889K | 52K | 2.4M | 1.3M |
LGI Financial Ratios 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 Systematic Risk
LGI's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LGI volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on LGI correlated with the market. If Beta is less than 0 LGI generally moves in the opposite direction as compared to the market. If LGI Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LGI is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LGI is generally in the same direction as the market. If Beta > 1 LGI moves generally in the same direction as, but more than the movement of the benchmark.
LGI Total Assets Over Time
LGI December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of LGI help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LGI. We use our internally-developed statistical techniques to arrive at the intrinsic value of LGI based on widely used predictive technical indicators. In general, we focus on analyzing LGI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LGI's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.42 | |||
| Information Ratio | 0.0448 | |||
| Maximum Drawdown | 10.28 | |||
| Value At Risk | (3.32) | |||
| Potential Upside | 3.33 |
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.