LGI LTD (LGI) AI Stock Analysis

• Market Cap: AU$342.80M
• Dividend Yield: 0.65%
• Average Volume (3M): 313.94K
• Price to Earnings (P/E): 52.9
• Beta (1Y): 0.48
• Revenue Growth: 36.11%
• EPS Growth: -3.31%
• Country: AU
• Employees: N/A
• Sector: Utilities
• Sector Strength: 72
• Industry: Renewable Utilities
• EPS (TTM): 0.05
• Shares Outstanding: 88,808,770
• 10 Day Avg. Volume: 887,008
• 30 Day Avg. Volume: 313,939
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$4.34
• Price Target Upside: 6.37% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4

• Rating: 64 Neutral
• Price Target: AU$4.00 ▼(-1.96% Downside)

LGI LTD's stock score is primarily influenced by its strong financial performance, particularly in revenue growth and operational efficiency. However, the company's increasing leverage and negative free cash flow pose risks. The technical analysis shows positive momentum, but the high P/E ratio indicates overvaluation, which tempers the overall score.

LGI LTD Business Overview & Revenue Model

Company Description

LGI LTD (LGI) is a dynamic company operating primarily in the technology and manufacturing sectors. The company specializes in the development and production of advanced electronic components and systems, catering to a diverse range of industries including telecommunications, automotive, and consumer electronics. With a strong focus on innovation, LGI aims to provide high-quality products and services that enhance connectivity and efficiency for its clients.

How the Company Makes Money

LGI generates revenue through multiple streams, including the sale of electronic components, systems integration services, and maintenance contracts. The primary revenue comes from the direct sale of their proprietary products to manufacturers and distributors in various sectors. Additionally, the company engages in long-term contracts with key clients that provide a steady income through service agreements and product upgrades. Significant partnerships with leading technology firms and industry players further bolster LGI's earnings, allowing the company to leverage joint ventures and collaborative projects that expand its market reach and enhance product offerings.

LGI LTD Financial Statement Overview

Summary

LGI LTD demonstrates strong revenue growth and operational efficiency, as seen in its income statement. However, increasing leverage and negative free cash flow present potential risks. The company should focus on improving profitability and cash flow management to ensure long-term financial health.

Income Statement

LGI LTD has shown impressive revenue growth, particularly in the most recent year with a 43.3% increase. The company maintains strong gross and EBIT margins, indicating efficient operations. However, the net profit margin has slightly decreased, suggesting rising costs or other financial pressures. Overall, the income statement reflects a solid growth trajectory with some room for improvement in profitability.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio, which has increased over time, indicating rising leverage. The return on equity has decreased, reflecting potential challenges in generating returns for shareholders. The equity ratio is stable, suggesting a balanced asset structure. While the company is managing its debt well, the increasing leverage could pose future risks.

Cash Flow

LGI LTD's cash flow statement reveals challenges with negative free cash flow, despite growth in operating cash flow. The free cash flow to net income ratio is negative, highlighting potential issues in converting income into cash. The operating cash flow to net income ratio is relatively healthy, indicating operational efficiency. The company needs to address its free cash flow concerns to improve financial stability.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	25.66M	36.73M	33.25M	32.30M	15.82M	6.55M
Gross Profit	9.58M	27.34M	24.25M	22.74M	1.08M	-3.88M
EBITDA	17.19M	17.32M	15.31M	13.38M	11.86M	6.57M
Net Income	6.48M	6.48M	6.67M	6.44M	4.77M	1.75M
Balance Sheet
Total Assets	113.07M	113.07M	88.59M	71.05M	71.05M	39.21M
Cash, Cash Equivalents and Short-Term Investments	3.36M	3.36M	2.44M	18.14M	18.14M	928.00K
Total Debt	33.92M	33.92M	24.66M	19.39M	19.39M	21.19M
Total Liabilities	55.30M	55.30M	35.79M	34.73M	34.73M	25.84M
Stockholders Equity	57.77M	57.77M	52.80M	36.31M	36.31M	13.37M
Cash Flow
Free Cash Flow	-2.80M	-6.23M	-6.77M	-4.37M	-891.00K	-508.00K
Operating Cash Flow	12.32M	12.32M	9.91M	6.96M	7.40M	3.26M
Investing Cash Flow	-17.65M	-17.65M	-22.72M	-11.26M	-8.35M	-2.51M
Financing Cash Flow	6.25M	6.25M	15.19M	3.46M	902.00K	-790.00K

LGI LTD Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.08
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:LGI, the sentiment is Positive. The current price of 4.08 is above the 20-day moving average (MA) of 3.76, above the 50-day MA of 3.37, and above the 200-day MA of 3.04, indicating a bullish trend. The MACD of 0.18 indicates Positive momentum. The RSI at 55.59 is Neutral, neither overbought nor oversold. The STOCH value of 16.44 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:LGI.

LGI LTD Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	67 Neutral	$17.59B	18.19	5.33%	3.63%	7.33%	12.21%
LGI	64 Neutral	AU$342.80M	52.95	11.71%	0.65%	36.11%	-3.31%
CWGYF	―	$13.80M	―	-11.34%	―	―	―
GDYMF	―	$10.29M	―	-157.90%	―	―	―
DEL	69 Neutral	AU$34.14M	6.38	63.00%	―	333.36%	―
VPR	68 Neutral	AU$12.86M	9.62	22.25%	―	10.55%	116.67%
LPE	68 Neutral	AU$19.93M	6.28	30.50%	―	15.59%	―

LGI LTD Corporate Events

LGI Limited Announces FY25 Results Webinar and AGM Date

LGI Limited has announced the release of its full-year financial results for FY25, scheduled for 12 August 2025, accompanied by an investor webinar featuring the CEO and CFO. Additionally, the company’s Annual General Meeting will be held on 19 November 2025, where the re-election of directors will be discussed, with nominations closing on 29 September 2025. These events are pivotal for stakeholders as they provide insights into the company’s financial health and strategic direction.

The most recent analyst rating on (AU:LGI) stock is a Buy with a A$3.50 price target. To see the full list of analyst forecasts on LGI LTD stock, see the AU:LGI Stock Forecast page.