19.57 USD
-0.36 (-1.81%)
19.57 USD
0 (0%)
Taking everything into account, LEGH scores 7 out of 10 in our fundamental rating. LEGH was compared to 61 industry peers in the Household Durables industry. Both the health and profitability get an excellent rating, making LEGH a very profitable company, without any liquidiy or solvency issues. LEGH is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year LEGH was profitable.
LEGH had a positive operating cash flow in the past year.
In the past 5 years LEGH has always been profitable.
The reported operating cash flow has been mixed in the past 5 years: LEGH reported negative operating cash flow in multiple years.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.63%, LEGH is in the better half of the industry, outperforming 77.05% of the companies in the same industry.
LEGH has a Return On Equity (9.23%) which is comparable to the rest of the industry.
With a Return On Invested Capital value of 8.14%, LEGH perfoms like the industry average, outperforming 59.02% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for LEGH is above the industry average of 9.75%.
The last Return On Invested Capital (8.14%) for LEGH is well below the 3 year average (12.34%), which needs to be investigated, but indicates that LEGH had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.63% | ||
| ROE | 9.23% | ||
| ROIC | 8.14% |
ROA(3y)12.6%
ROA(5y)12.53%
ROE(3y)14.23%
ROE(5y)14.7%
ROIC(3y)12.34%
ROIC(5y)12.83%
1.3 Margins
LEGH has a Profit Margin of 26.66%. This is amongst the best in the industry. LEGH outperforms 100.00% of its industry peers.
In the last couple of years the Profit Margin of LEGH has grown nicely.
With an excellent Operating Margin value of 29.71%, LEGH belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Operating Margin of LEGH has grown nicely.
With an excellent Gross Margin value of 44.19%, LEGH belongs to the best of the industry, outperforming 83.61% of the companies in the same industry.
LEGH's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.71% | ||
| PM (TTM) | 26.66% | ||
| GM | 44.19% |
OM growth 3Y5.01%
OM growth 5Y9.08%
PM growth 3Y9.82%
PM growth 5Y14.45%
GM growth 3Y3.32%
GM growth 5Y4.22%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), LEGH is creating some value.
The number of shares outstanding for LEGH has been reduced compared to 1 year ago.
Compared to 5 years ago, LEGH has less shares outstanding
There is no outstanding debt for LEGH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 9.55 indicates that LEGH is not in any danger for bankruptcy at the moment.
LEGH has a better Altman-Z score (9.55) than 93.44% of its industry peers.
There is no outstanding debt for LEGH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 9.55 |
ROIC/WACC0.94
WACC8.63%
2.3 Liquidity
LEGH has a Current Ratio of 5.74. This indicates that LEGH is financially healthy and has no problem in meeting its short term obligations.
LEGH's Current ratio of 5.74 is fine compared to the rest of the industry. LEGH outperforms 75.41% of its industry peers.
LEGH has a Quick Ratio of 4.42. This indicates that LEGH is financially healthy and has no problem in meeting its short term obligations.
LEGH has a Quick ratio of 4.42. This is amongst the best in the industry. LEGH outperforms 96.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.74 | ||
| Quick Ratio | 4.42 |
3. Growth
3.1 Past
LEGH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.14%.
The Earnings Per Share has been growing by 16.21% on average over the past years. This is quite good.
LEGH shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.25%.
The Revenue has been growing slightly by 1.74% on average over the past years.
EPS 1Y (TTM)-10.14%
EPS 3Y6.55%
EPS 5Y16.21%
EPS Q2Q%-45.31%
Revenue 1Y (TTM)10.25%
Revenue growth 3Y-2.3%
Revenue growth 5Y1.74%
Sales Q2Q%-8.56%
3.2 Future
LEGH is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.50% yearly.
The Revenue is expected to grow by 6.44% on average over the next years.
EPS Next Y-8.39%
EPS Next 2Y1.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.99%
Revenue Next 2Y6.44%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 10.04, the valuation of LEGH can be described as reasonable.
Based on the Price/Earnings ratio, LEGH is valued a bit cheaper than 67.21% of the companies in the same industry.
LEGH is valuated cheaply when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 7.66, the valuation of LEGH can be described as very cheap.
LEGH's Price/Forward Earnings ratio is rather cheap when compared to the industry. LEGH is cheaper than 93.44% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.21. LEGH is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.04 | ||
| Fwd PE | 7.66 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LEGH is valued a bit cheaper than the industry average as 60.66% of the companies are valued more expensively.
LEGH's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.31 | ||
| EV/EBITDA | 8.19 |
4.3 Compensation for Growth
LEGH has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.62
EPS Next 2Y1.5%
EPS Next 3YN/A
5. Dividend
5.1 Amount
LEGH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
19.57
-0.36 (-1.81%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners40.47%
Inst Owner Change-16.09%
Ins Owners54.22%
Ins Owner Change0%
Market Cap467.14M
Revenue(TTM)180.50M
Net Income(TTM)48.13M
Analysts80
Price Target25.76 (31.63%)
Short Float %7.73%
Short Ratio6.34
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-15.57%
Min EPS beat(2)-40.06%
Max EPS beat(2)8.93%
EPS beat(4)2
Avg EPS beat(4)-12.5%
Min EPS beat(4)-40.06%
Max EPS beat(4)11.24%
EPS beat(8)5
Avg EPS beat(8)-5.35%
EPS beat(12)7
Avg EPS beat(12)-1.05%
EPS beat(16)10
Avg EPS beat(16)2.04%
Revenue beat(2)1
Avg Revenue beat(2)-0.93%
Min Revenue beat(2)-13.68%
Max Revenue beat(2)11.82%
Revenue beat(4)2
Avg Revenue beat(4)-0.41%
Min Revenue beat(4)-18.92%
Max Revenue beat(4)19.15%
Revenue beat(8)3
Avg Revenue beat(8)-6.98%
Revenue beat(12)4
Avg Revenue beat(12)-5.52%
Revenue beat(16)6
Avg Revenue beat(16)-4.57%
PT rev (1m)-16.53%
PT rev (3m)-16.53%
EPS NQ rev (1m)-24.71%
EPS NQ rev (3m)-24.71%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-14.73%
Revenue NQ rev (3m)-14.73%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.04 | ||
| Fwd PE | 7.66 | ||
| P/S | 2.59 | ||
| P/FCF | 25.31 | ||
| P/OCF | 17.96 | ||
| P/B | 0.9 | ||
| P/tB | 0.9 | ||
| EV/EBITDA | 8.19 |
EPS(TTM)1.95
EY9.96%
EPS(NY)2.56
Fwd EY13.06%
FCF(TTM)0.77
FCFY3.95%
OCF(TTM)1.09
OCFY5.57%
SpS7.56
BVpS21.85
TBVpS21.85
PEG (NY)N/A
PEG (5Y)0.62
Graham Number30.96
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.63% | ||
| ROE | 9.23% | ||
| ROCE | 10.16% | ||
| ROIC | 8.14% | ||
| ROICexc | 8.36% | ||
| ROICexgc | 8.36% | ||
| OM | 29.71% | ||
| PM (TTM) | 26.66% | ||
| GM | 44.19% | ||
| FCFM | 10.23% |
ROA(3y)12.6%
ROA(5y)12.53%
ROE(3y)14.23%
ROE(5y)14.7%
ROIC(3y)12.34%
ROIC(5y)12.83%
ROICexc(3y)12.39%
ROICexc(5y)12.88%
ROICexgc(3y)12.39%
ROICexgc(5y)12.88%
ROCE(3y)15.39%
ROCE(5y)16.01%
ROICexgc growth 3Y-11.25%
ROICexgc growth 5Y-5%
ROICexc growth 3Y-11.25%
ROICexc growth 5Y-5%
OM growth 3Y5.01%
OM growth 5Y9.08%
PM growth 3Y9.82%
PM growth 5Y14.45%
GM growth 3Y3.32%
GM growth 5Y4.22%
F-Score6
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 424.26% | ||
| Cap/Sales | 4.19% | ||
| Interest Coverage | 520.61 | ||
| Cash Conversion | 46.96% | ||
| Profit Quality | 38.36% | ||
| Current Ratio | 5.74 | ||
| Quick Ratio | 4.42 | ||
| Altman-Z | 9.55 |
F-Score6
WACC8.63%
ROIC/WACC0.94
Cap/Depr(3y)375.35%
Cap/Depr(5y)347.16%
Cap/Sales(3y)3.52%
Cap/Sales(5y)3.04%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10.14%
EPS 3Y6.55%
EPS 5Y16.21%
EPS Q2Q%-45.31%
EPS Next Y-8.39%
EPS Next 2Y1.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.25%
Revenue growth 3Y-2.3%
Revenue growth 5Y1.74%
Sales Q2Q%-8.56%
Revenue Next Year4.99%
Revenue Next 2Y6.44%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-7.27%
EBIT growth 3Y2.6%
EBIT growth 5Y10.97%
EBIT Next Year2.74%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y243.55%
FCF growth 3Y-21.02%
FCF growth 5YN/A
OCF growth 1Y435.26%
OCF growth 3Y-15.8%
OCF growth 5YN/A
LEGACY HOUSING CORP / LEGH FAQ
What is the fundamental rating for LEGH stock?
ChartMill assigns a fundamental rating of 7 / 10 to LEGH.
What is the valuation status for LEGH stock?
ChartMill assigns a valuation rating of 6 / 10 to LEGACY HOUSING CORP (LEGH). This can be considered as Fairly Valued.
Can you provide the profitability details for LEGACY HOUSING CORP?
LEGACY HOUSING CORP (LEGH) has a profitability rating of 8 / 10.
What are the PE and PB ratios of LEGACY HOUSING CORP (LEGH) stock?
The Price/Earnings (PE) ratio for LEGACY HOUSING CORP (LEGH) is 10.04 and the Price/Book (PB) ratio is 0.9.
What is the financial health of LEGACY HOUSING CORP (LEGH) stock?
The financial health rating of LEGACY HOUSING CORP (LEGH) is 9 / 10.