LGI Homes [LGIH] vs Hovnanian [HOV] Detailed Stock Comparison

LGI Homes

Hovnanian
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: LGI Homes wins in 9 metrics, Hovnanian wins in 10 metrics, with 0 ties. Hovnanian appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | LGI Homes | Hovnanian | Better |
---|---|---|---|
P/E Ratio (TTM) | 8.03 | 6.38 | Hovnanian |
Price-to-Book Ratio | 0.60 | 1.10 | LGI Homes |
Debt-to-Equity Ratio | 84.90 | 125.85 | LGI Homes |
PEG Ratio | -0.18 | -0.08 | LGI Homes |
EV/EBITDA | 16.83 | 8.83 | Hovnanian |
Profit Margin (TTM) | 7.63% | 5.06% | LGI Homes |
Operating Margin (TTM) | 8.41% | 3.93% | LGI Homes |
EBITDA Margin (TTM) | 8.41% | 3.93% | LGI Homes |
Return on Equity | 7.84% | 20.65% | Hovnanian |
Return on Assets (TTM) | 2.75% | 4.71% | Hovnanian |
Free Cash Flow (TTM) | $-145.69M | $5.78M | Hovnanian |
1-Year Return | -58.46% | -36.03% | Hovnanian |
Price-to-Sales Ratio (TTM) | 0.60 | 0.21 | Hovnanian |
Enterprise Value | $2.91B | $1.81B | LGI Homes |
EV/Revenue Ratio | 1.43 | 0.58 | Hovnanian |
Gross Profit Margin (TTM) | 22.88% | 13.33% | LGI Homes |
Revenue per Share (TTM) | $87 | $487 | Hovnanian |
Earnings per Share (Diluted) | $6.62 | $20.57 | Hovnanian |
Beta (Stock Volatility) | 1.77 | 2.13 | LGI Homes |
LGI Homes vs Hovnanian Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
LGI Homes | -7.08% | -9.94% | -29.94% | -10.72% | -25.52% | -46.47% |
Hovnanian | -2.35% | -5.69% | -21.16% | 10.41% | 26.24% | -5.36% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
LGI Homes | -58.46% | -41.49% | -63.30% | 53.09% | 257.13% | 257.13% |
Hovnanian | -36.03% | 236.70% | 244.56% | 123.37% | 30.30% | -89.52% |
News Based Sentiment: LGI Homes vs Hovnanian
LGI Homes
News based Sentiment: MIXED
LGI Homes reported a mixed quarter with an earnings beat but a significant revenue decline. Analyst sentiment is divided, and institutional investor activity is varied, creating a complex investment narrative. The company is attempting to stimulate demand through a national sales event.
Hovnanian
News based Sentiment: MIXED
The month presented a mixed picture for Hovnanian Enterprises. A significant earnings miss was countered by a substantial increase in institutional investment and continued shareholder returns. This combination of positive and negative developments makes October a noteworthy month for investors, requiring a balanced assessment of the company's prospects.
Performance & Financial Health Analysis: LGI Homes vs Hovnanian
Metric | LGIH | HOV |
---|---|---|
Market Information | ||
Market Cap | $1.23B | $761.14M |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 321,170 | 88,280 |
90 Day Avg. Volume | 399,957 | 96,987 |
Last Close | $46.57 | $121.18 |
52 Week Range | $46.47 - $118.31 | $81.15 - $212.77 |
% from 52W High | -60.64% | -43.05% |
All-Time High | $188.00 (May 10, 2021) | $1,835.00 (Jul 18, 2005) |
% from All-Time High | -75.23% | -93.40% |
Growth Metrics | ||
Quarterly Revenue Growth | -0.20% | 0.11% |
Quarterly Earnings Growth | -0.46% | -0.77% |
Financial Health | ||
Profit Margin (TTM) | 0.08% | 0.05% |
Operating Margin (TTM) | 0.08% | 0.04% |
Return on Equity (TTM) | 0.08% | 0.21% |
Debt to Equity (MRQ) | 84.90 | 125.85 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $89.22 | $118.82 |
Cash per Share (MRQ) | $2.58 | $24.88 |
Operating Cash Flow (TTM) | $-174,276,992 | $135.03M |
Levered Free Cash Flow (TTM) | $-194,318,368 | $150.98M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: LGI Homes vs Hovnanian
Metric | LGIH | HOV |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 8.03 | 6.38 |
Forward P/E | 4.97 | 182.22 |
PEG Ratio | -0.18 | -0.08 |
Price to Sales (TTM) | 0.60 | 0.21 |
Price to Book (MRQ) | 0.60 | 1.10 |
Market Capitalization | ||
Market Capitalization | $1.23B | $761.14M |
Enterprise Value | $2.91B | $1.81B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 1.43 | 0.58 |
Enterprise to EBITDA | 16.83 | 8.83 |
Risk & Other Metrics | ||
Beta | 1.77 | 2.13 |
Book Value per Share (MRQ) | $89.22 | $118.82 |
Financial Statements Comparison: LGI Homes vs Hovnanian
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | LGIH | HOV |
---|---|---|
Revenue/Sales | $483.49M | $686.47M |
Cost of Goods Sold | $372.88M | $579.17M |
Gross Profit | $110.61M | $107.30M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $39.61M | $26.73M |
EBITDA | $40.62M | $38.30M |
Pre-Tax Income | $42.04M | $26.53M |
Income Tax | $10.51M | $6.80M |
Net Income (Profit) | $31.53M | $19.73M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | LGIH | HOV |
---|---|---|
Cash & Equivalents | $57.60M | $73.98M |
Total Current Assets | $3.63B | $1.85B |
Total Current Liabilities | $138.70M | $476.69M |
Long-Term Debt | $1.66B | $942.37M |
Total Shareholders Equity | $2.04B | $820.37M |
Retained Earnings | $2.09B | $116.72M |
Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | LGIH | HOV |
---|---|---|
Operating Cash Flow | $-108.64M | $38.40M |
Capital Expenditures | $-831,000 | $-5.68M |
Free Cash Flow | $-127.98M | $15.98M |
Debt Repayment | $-38.60M | $-119.00M |
Common Stock Repurchase | $-3.05M | $-12.35M |
Short Interest & Institutional Ownership Analysis
Metric | LGIH | HOV |
---|---|---|
Shares Short | 2.95M | 296,422 |
Short Ratio | 7.48 | 2.88 |
Short % of Float | 0.18% | 0.06% |
Average Daily Volume (10 Day) | 321,170 | 88,280 |
Average Daily Volume (90 Day) | 399,957 | 96,987 |
Shares Outstanding | 23.40M | 6.05M |
Float Shares | 20.12M | 4.35M |
% Held by Insiders | 0.12% | 0.07% |
% Held by Institutions | 0.92% | 0.63% |
Dividend Analysis & Yield Comparison: LGI Homes vs Hovnanian
Metric | LGIH | HOV |
---|---|---|
Last 12-Month Dividend | N/A | N/A |
Last 12-Month Dividend Yield | N/A | N/A |
3-Year Avg Annual Dividend | N/A | N/A |
3-Year Avg Dividend Yield | N/A | N/A |
3-Year Total Dividends | N/A | N/A |
Ex-Dividend Date | N/A | N/A |