Upcoming Dividend • Mar 11
Upcoming dividend of AU$0.013 per share Eligible shareholders must have bought the stock before 18 March 2026. Payment date: 26 March 2026. Payout ratio is a comfortable 32% but the company is not cash flow positive. Trailing yield: 0.7%. Lower than top quartile of Australian dividend payers (6.3%). Lower than average of industry peers (2.7%). Declared Dividend • Feb 23
First half dividend of AU$0.013 announced Shareholders will receive a dividend of AU$0.013. Ex-date: 18th March 2026 Payment date: 26th March 2026 Dividend yield will be 0.7%, which is lower than the industry average of 3.2%. Reported Earnings • Feb 22
First half 2026 earnings released: EPS: AU$0.033 (vs AU$0.027 in 1H 2025) First half 2026 results: EPS: AU$0.033 (up from AU$0.027 in 1H 2025). Revenue: AU$20.3m (up 20% from 1H 2025). Net income: AU$3.08m (up 28% from 1H 2025). Profit margin: 15% (up from 14% in 1H 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Global Renewable Energy industry. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings. Aankondiging • Jan 22
LGI Limited to Report First Half, 2026 Results on Feb 20, 2026 LGI Limited announced that they will report first half, 2026 results on Feb 20, 2026 New Risk • Nov 07
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 15% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risks Shareholders have been diluted in the past year (15% increase in shares outstanding). Significant insider selling over the past 3 months (AU$7.6m sold). Board Change • Nov 01
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. Founder, MD & Director Adam Bloomer was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Valuation Update With 7 Day Price Move • Oct 24
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to AU$4.51, the stock trades at a forward P/E ratio of 46x. Average forward P/E is 14x in the Renewable Energy industry globally. Total returns to shareholders of 126% over the past three years. Upcoming Dividend • Sep 03
Upcoming dividend of AU$0.013 per share Eligible shareholders must have bought the stock before 10 September 2025. Payment date: 25 September 2025. Payout ratio is a comfortable 34% but the company is not cash flow positive. Trailing yield: 0.7%. Lower than top quartile of Australian dividend payers (5.6%). Lower than average of industry peers (2.8%). Declared Dividend • Aug 14
Final dividend of AU$0.013 announced Shareholders will receive a dividend of AU$0.013. Ex-date: 10th September 2025 Payment date: 25th September 2025 Dividend yield will be 0.6%, which is lower than the industry average of 3.2%. Reported Earnings • Aug 13
Full year 2025 earnings: Revenues and EPS in line with analyst expectations Full year 2025 results: EPS: AU$0.073 (down from AU$0.075 in FY 2024). Revenue: AU$36.9m (up 11% from FY 2024). Net income: AU$6.48m (down 3.0% from FY 2024). Profit margin: 18% (down from 20% in FY 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the Global Renewable Energy industry. Price Target Changed • Aug 12
Price target increased by 8.3% to AU$3.76 Up from AU$3.48, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of AU$3.62. Stock is up 32% over the past year. The company is forecast to post earnings per share of AU$0.072 for next year compared to AU$0.075 last year. Valuation Update With 7 Day Price Move • Aug 01
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to AU$3.50, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 13x in the Renewable Energy industry globally. Total returns to shareholders of 23% over the past year. Upcoming Dividend • Mar 12
Upcoming dividend of AU$0.012 per share Eligible shareholders must have bought the stock before 19 March 2025. Payment date: 27 March 2025. Payout ratio is a comfortable 37% but the company is not cash flow positive. Trailing yield: 0.9%. Lower than top quartile of Australian dividend payers (6.4%). Lower than average of industry peers (2.8%). Declared Dividend • Feb 16
First half dividend of AU$0.012 announced Dividend of AU$0.012 is the same as last year. Ex-date: 19th March 2025 Payment date: 27th March 2025 Dividend yield will be 0.8%, which is lower than the industry average of 3.2%. Aankondiging • Feb 15
LGI Limited Announces Ordinary Fully Paid Distribution for the Six Months Ended December 31, 2024, Payable on March 27, 2025 LGI Limited announced ordinary fully paid distribution of AUD 0.01200000 per share for the six months ended December 31, 2024, payable on March 27, 2025. Record Date is March 20, 2025. Ex Date is March 19, 2025. Aankondiging • Feb 10
LGI Limited Announces Company Secretary Changes LGI Limited announced that Ms. Priyamvada (Pia) Rasal has been appointed as Company Secretary, effective immediately. Ms. Rasal, an employee of Automic Group (the Company's corporate secretarial provider) will replace Mr. Hasaka Martin as Company Secretary with effect from 10 February 2025. Aankondiging • Jan 30
LGI Limited to Report First Half, 2025 Results on Feb 14, 2025 LGI Limited announced that they will report first half, 2025 results on Feb 14, 2025 Buy Or Sell Opportunity • Jan 25
Now 24% undervalued after recent price drop Over the last 90 days, the stock has fallen 3.1% to AU$2.80. The fair value is estimated to be AU$3.69, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 38% over the last 3 years. Earnings per share has grown by 30%. For the next 3 years, revenue is forecast to grow by 15% per annum. Earnings are also forecast to grow by 18% per annum over the same time period. Aankondiging • Oct 22
LGI Limited, Annual General Meeting, Nov 20, 2024 LGI Limited, Annual General Meeting, Nov 20, 2024. Location: at 57 harvey street n, eagle farm, qld 4009, Australia Buy Or Sell Opportunity • Oct 07
Now 22% overvalued Over the last 90 days, the stock has fallen 1.4% to AU$2.90. The fair value is estimated to be AU$2.37, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 38% over the last 3 years. Earnings per share has grown by 30%. For the next 3 years, revenue is forecast to grow by 15% per annum. Earnings are also forecast to grow by 18% per annum over the same time period. Buy Or Sell Opportunity • Sep 05
Now 22% overvalued Over the last 90 days, the stock has fallen 2.7% to AU$2.89. The fair value is estimated to be AU$2.38, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 38% over the last 3 years. Earnings per share has grown by 30%. For the next 3 years, revenue is forecast to grow by 15% per annum. Earnings are also forecast to grow by 18% per annum over the same time period. Major Estimate Revision • Aug 29
Consensus EPS estimates fall by 11% The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from AU$39.3m to AU$36.7m. EPS estimate also fell from AU$0.089 per share to AU$0.079 per share. Net income forecast to grow 3.7% next year vs 22% growth forecast for Renewable Energy industry in Australia. Consensus price target broadly unchanged at AU$3.38. Share price fell 3.7% to AU$2.84 over the past week. Declared Dividend • Aug 27
Final dividend increased to AU$0.013 Dividend of AU$0.013 is 8.3% higher than last year. Ex-date: 11th September 2024 Payment date: 26th September 2024 Dividend yield will be 0.9%, which is lower than the industry average of 3.2%. Reported Earnings • Aug 23
Full year 2024 earnings: EPS and revenues miss analyst expectations Full year 2024 results: EPS: AU$0.075. Revenue: AU$33.4m (up 3.5% from FY 2023). Net income: AU$6.67m (up 3.6% from FY 2023). Profit margin: 20% (in line with FY 2023). Revenue missed analyst estimates by 3.0%. Earnings per share (EPS) also missed analyst estimates by 28%. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 9.1% growth forecast for the Global Renewable Energy industry. Aankondiging • Jul 26
LGI Limited to Report Fiscal Year 2024 Results on Aug 23, 2024 LGI Limited announced that they will report fiscal year 2024 results Pre-Market on Aug 23, 2024 Price Target Changed • Apr 17
Price target increased by 25% to AU$2.84 Up from AU$2.27, the current price target is an average from 2 analysts. New target price is 9.9% above last closing price of AU$2.58. Stock is up 5.3% over the past year. The company is forecast to post earnings per share of AU$0.089 for next year compared to AU$0.077 last year. Upcoming Dividend • Mar 12
Upcoming dividend of AU$0.012 per share Eligible shareholders must have bought the stock before 19 March 2024. Payment date: 27 March 2024. Payout ratio is a comfortable 30% but the company is not cash flow positive. Trailing yield: 1.0%. Lower than top quartile of Australian dividend payers (6.3%). Lower than average of industry peers (3.0%). Recent Insider Transactions • Mar 05
CEO & Executive Director recently sold AU$330k worth of stock On the 29th of February, Jessica North sold around 150k shares on-market at roughly AU$2.20 per share. This transaction amounted to 8.8% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Jessica's only on-market trade for the last 12 months. Declared Dividend • Feb 24
First half dividend of AU$0.012 announced Shareholders will receive a dividend of AU$0.012. Ex-date: 19th March 2024 Payment date: 27th March 2024 Dividend yield will be 1.1%, which is lower than the industry average of 3.2%. Aankondiging • Feb 15
LGI Limited to Report First Half, 2024 Results on Feb 22, 2024 LGI Limited announced that they will report first half, 2024 results on Feb 22, 2024 Price Target Changed • Feb 05
Price target increased by 7.3% to AU$2.27 Up from AU$2.12, the current price target is an average from 2 analysts. New target price is 9.7% above last closing price of AU$2.07. Stock is down 8.0% over the past year. The company is forecast to post earnings per share of AU$0.089 for next year compared to AU$0.077 last year. Upcoming Dividend • Sep 04
Upcoming dividend of AU$0.012 per share at 1.2% yield Eligible shareholders must have bought the stock before 11 September 2023. Payment date: 26 September 2023. Payout ratio is a comfortable 27% but the company is not cash flow positive. Trailing yield: 1.2%. Lower than top quartile of Australian dividend payers (7.0%). Lower than average of industry peers (3.3%). New Risk • Aug 30
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (26% accrual ratio). Minor Risk Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Aankondiging • Aug 29
LGI Limited, Annual General Meeting, Nov 15, 2023 LGI Limited, Annual General Meeting, Nov 15, 2023, at 10:30 E. Australia Standard Time. Aankondiging • Jul 24
LGI Limited to Report Fiscal Year 2023 Results on Aug 29, 2023 LGI Limited announced that they will report fiscal year 2023 results on Aug 29, 2023 Valuation Update With 7 Day Price Move • Jun 15
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to AU$2.51, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 13x in the Renewable Energy industry globally. Aankondiging • Jun 14
LGI Limited Provides Revenue Guidance for the Year 2023 LGI Limited announced that Unaudited underlying revenue guidance for FY23 is between $32.2 million and $32.8 million, representing between 3.0% and 4.9% increase on earlier guidance of $31.3 million. Aankondiging • Oct 14
LGI Limited, Annual General Meeting, Nov 16, 2022 LGI Limited, Annual General Meeting, Nov 16, 2022, at 11:00 E. Australia Standard Time. Location: LGI Office 57 Harvey Street N Eagle Farm Queensland Australia Agenda: To receive and consider the Financial Report, the Director's Report and the Auditor's Report for the year ended 30 June 2022; and to consider re-election of directors. Aankondiging • Oct 07
LGI Limited Appoints Andrew Thomas Edward Peters as Director LGI Limited announced the appointment of Mr. Andrew Thomas Edward Peters as director, effective October 6, 2022.