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LGI LTD (AU:LGI)
ASX:LGI
Australian Market
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LGI LTD (LGI) AI Stock Analysis

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AU:LGI

LGI LTD

(Sydney:LGI)

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Neutral 66 (OpenAI - 4o)
Rating:66Neutral
Price Target:
AU$4.50
▲(7.14% Upside)
LGI LTD's overall stock score is primarily driven by its strong technical performance, indicating positive market momentum. However, the high P/E ratio suggests potential overvaluation, and financial performance highlights risks related to leverage and cash flow. Investors should weigh the growth potential against these financial risks.

LGI LTD (LGI) vs. iShares MSCI Australia ETF (EWA)

LGI LTD Business Overview & Revenue Model

Company DescriptionLGI 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 MoneyLGI 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
75
Positive
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
68
Positive
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
55
Neutral
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue25.66M36.73M33.25M32.30M15.82M6.55M
Gross Profit9.58M27.34M24.25M22.74M1.08M-3.88M
EBITDA17.19M17.32M15.31M13.38M11.86M6.57M
Net Income6.48M6.48M6.67M6.44M4.77M1.75M
Balance Sheet
Total Assets113.07M113.07M88.59M71.05M71.05M39.21M
Cash, Cash Equivalents and Short-Term Investments3.36M3.36M2.44M18.14M18.14M928.00K
Total Debt33.92M33.92M24.66M19.39M19.39M21.19M
Total Liabilities55.30M55.30M35.79M34.73M34.73M25.84M
Stockholders Equity57.77M57.77M52.80M36.31M36.31M13.37M
Cash Flow
Free Cash Flow-2.80M-6.23M-6.77M-4.37M-891.00K-508.00K
Operating Cash Flow12.32M12.32M9.91M6.96M7.40M3.26M
Investing Cash Flow-17.65M-17.65M-22.72M-11.26M-8.35M-2.51M
Financing Cash Flow6.25M6.25M15.19M3.46M902.00K-790.00K

LGI LTD Technical Analysis

Technical Analysis Sentiment
Positive
Last Price4.20
Price Trends
50DMA
3.84
Positive
100DMA
3.50
Positive
200DMA
3.20
Positive
Market Momentum
MACD
0.05
Negative
RSI
63.60
Neutral
STOCH
55.84
Neutral
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 4.2 is above the 20-day moving average (MA) of 3.88, above the 50-day MA of 3.84, and above the 200-day MA of 3.20, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 63.60 is Neutral, neither overbought nor oversold. The STOCH value of 55.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:LGI.

LGI LTD Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
AU$16.61M18.2414.11%-11.85%6.25%
66
Neutral
$17.65B18.105.60%3.62%6.62%11.55%
66
Neutral
AU$341.95M52.8111.71%0.65%36.11%-3.31%
51
Neutral
AU$38.33M-11.34%-8.52%13.51%
45
Neutral
AU$19.93M6.28-38.32%2.69%-273.87%
44
Neutral
AU$34.14M6.38-129.44%-29.97%-284.16%
34
Underperform
AU$19.89M-84.32%91.54%
* Utilities Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:LGI
LGI LTD
4.20
1.25
42.37%
AU:CCE
Carnegie Clean Energy Ltd
0.09
0.05
128.21%
AU:JNS
ReNu Energy Limited
0.17
-0.03
-15.00%
AU:DEL
Delorean Corporation Ltd
0.15
<0.01
7.14%
AU:LPE
Locality Planning Energy Holdings Limited
0.12
-0.05
-29.41%
AU:VPR
Volt Power Group Ltd
0.16
0.04
33.33%

LGI LTD Corporate Events

LGI Limited Issues Informational Document with Disclaimer
Oct 23, 2025

LGI Limited has released a document intended to provide summary information about the company and its associated entities. The document is not an offer or solicitation for investment, and it emphasizes that the information should not be relied upon for making investment decisions. The company disclaims any responsibility for the accuracy or completeness of the information provided, and it highlights the presence of forward-looking statements that involve risks and uncertainties.

The most recent analyst rating on (AU:LGI) stock is a Hold with a A$4.00 price target. To see the full list of analyst forecasts on LGI LTD stock, see the AU:LGI Stock Forecast page.

LGI Limited Announces Proposed Securities Issue
Oct 23, 2025

LGI Limited has announced a proposed issue of 13,322,815 ordinary fully paid securities, with the proposed issue date set for October 29, 2025. This move is part of a placement or other type of issue, indicating a strategic effort to raise capital or expand its market presence, which could impact the company’s financial standing and stakeholder interests.

The most recent analyst rating on (AU:LGI) stock is a Hold with a A$4.00 price target. To see the full list of analyst forecasts on LGI LTD stock, see the AU:LGI Stock Forecast page.

LGI Limited Announces Securities Purchase Plan
Oct 23, 2025

LGI Limited has announced a proposed issue of securities under a securities purchase plan, with a total of 1,298,701 ordinary fully paid securities to be issued. The offer is set to close on November 12, 2025, with the issue date scheduled for November 19, 2025. This move is aimed at raising capital, potentially impacting the company’s market positioning by providing additional financial resources for growth or operational needs.

The most recent analyst rating on (AU:LGI) stock is a Hold with a A$4.00 price target. To see the full list of analyst forecasts on LGI LTD stock, see the AU:LGI Stock Forecast page.

LGI Limited Secures $51.2M in Capital to Boost Clean Energy Projects
Oct 23, 2025

LGI Limited has successfully completed a $51.2 million placement with institutional and sophisticated investors, alongside launching a $5 million Share Purchase Plan for existing shareholders. This capital raising will accelerate the execution of high conviction projects, including expansions at Mugga Lane, Belrose, and Nowra sites, and fund new development projects, strengthening LGI’s market position and balance sheet to pursue further growth opportunities.

The most recent analyst rating on (AU:LGI) stock is a Hold with a A$4.00 price target. To see the full list of analyst forecasts on LGI LTD stock, see the AU:LGI Stock Forecast page.

LGI Limited Initiates Trading Halt for Capital Raising Announcement
Oct 21, 2025

LGI Limited has requested a trading halt on its securities pending an announcement regarding a proposed capital raising. This move indicates potential strategic financial maneuvers that could impact the company’s operations and market positioning, signaling possible growth or restructuring efforts to stakeholders.

The most recent analyst rating on (AU:LGI) stock is a Hold with a A$4.00 price target. To see the full list of analyst forecasts on LGI LTD stock, see the AU:LGI Stock Forecast page.

LGI Limited Announces 2025 Hybrid AGM
Oct 17, 2025

LGI Limited has announced its 2025 Annual General Meeting (AGM), which will be held on November 19, 2025, at their Eagle Farm location in Queensland, as well as virtually. This hybrid meeting format allows shareholders the flexibility to attend either in person or online, ensuring broader participation and engagement. The announcement underscores LGI Limited’s commitment to shareholder accessibility and transparency, potentially enhancing stakeholder relations and reinforcing its market position.

The most recent analyst rating on (AU:LGI) stock is a Hold with a A$4.00 price target. To see the full list of analyst forecasts on LGI LTD stock, see the AU:LGI Stock Forecast page.

LGI Limited Announces Change in Director’s Interest Notice
Oct 3, 2025

LGI Limited has announced a change in the director’s interest notice, specifically involving Mr. Vikas Bansal. The change pertains to the release of 283,333 shares from escrow, which were previously held under the VB Family Trust controlled by Mr. Bansal. This release does not alter the overall interest held by Mr. Bansal, as the total number of shares remains at 500,000 fully paid ordinary shares.

The most recent analyst rating on (AU:LGI) stock is a Hold with a A$4.00 price target. To see the full list of analyst forecasts on LGI LTD stock, see the AU:LGI Stock Forecast page.

LGI Limited Announces Change in Director’s Interest
Oct 3, 2025

LGI Limited has announced a change in the director’s interest notice involving Ms. Abigail Jane MacKenzie Cheadle. The release details the release of 80,000 shares from escrow, which were previously held indirectly through entities controlled by Ms. Cheadle. This change does not affect the overall interest or the total holdings, as it results from the release of escrow conditions.

The most recent analyst rating on (AU:LGI) stock is a Hold with a A$4.00 price target. To see the full list of analyst forecasts on LGI LTD stock, see the AU:LGI Stock Forecast page.

LGI Limited to Release 363,333 Shares from Voluntary Escrow
Sep 15, 2025

LGI Limited announced the release of 363,333 fully paid ordinary shares from voluntary escrow, effective 30 September 2025. This release aligns with the company’s previously detailed escrow arrangements and reflects LGI’s ongoing commitment to its operational and financial strategies, potentially impacting its market positioning and stakeholder interests.

The most recent analyst rating on (AU:LGI) stock is a Hold with a A$4.00 price target. To see the full list of analyst forecasts on LGI LTD stock, see the AU:LGI Stock Forecast page.

LGI Limited Issues New Shares to Strengthen Market Position
Sep 8, 2025

LGI Limited has announced the issuance of 10,000 fully paid ordinary shares without disclosure to investors under specific provisions of the Corporations Act. This move signifies LGI’s compliance with relevant legislative requirements and highlights its ongoing efforts to enhance its market position and operational capabilities in the renewable energy sector.

The most recent analyst rating on (AU:LGI) stock is a Hold with a A$4.00 price target. To see the full list of analyst forecasts on LGI LTD stock, see the AU:LGI Stock Forecast page.

LGI Limited Announces Quotation of New Securities
Sep 8, 2025

LGI Limited has announced the quotation of 10,000 fully paid ordinary securities on the Australian Securities Exchange (ASX) as part of an employee incentive scheme. This move is expected to enhance the company’s market presence and provide additional liquidity, potentially benefiting stakeholders by aligning employee interests with company performance.

The most recent analyst rating on (AU:LGI) stock is a Hold with a A$4.00 price target. To see the full list of analyst forecasts on LGI LTD stock, see the AU:LGI Stock Forecast page.

LGI Directors Sell Shares to Boost Liquidity and Diversification
Aug 19, 2025

LGI Limited announced the partial sale of shares by three of its directors, representing approximately 5.6% of the company’s issued capital. The sales, conducted following the release of the company’s FY25 results, were approved by the LGI Chairman and are intended to enhance liquidity and provide personal asset diversification for the directors. Despite the sales, the directors remain committed shareholders and continue in their respective roles within the company.

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.

LGI LIMITED Releases 2025 Corporate Governance Statement
Aug 11, 2025

LGI LIMITED has released its corporate governance statement for the financial year ending June 30, 2025. The company has adhered to the ASX Corporate Governance Council’s recommendations, providing detailed disclosures on its website. This announcement underscores LGI’s commitment to transparency and accountability, potentially enhancing its reputation among investors and stakeholders.

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.

LGI Limited Issues Confidential Investor Document
Aug 11, 2025

LGI Limited has released a confidential document intended for specific investors, detailing information about the company and its associated entities. The document emphasizes that it is not an offer document and should not be relied upon for investment decisions, as it contains forward-looking statements and potential risks.

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.

LGI Limited Reports Strong FY25 Results and Advances Clean Energy Projects
Aug 11, 2025

LGI Limited reported a strong financial performance for FY25, with a 14% increase in EBITDA to $17.4 million and a 10% growth in net revenues to $33.9 million. The company achieved significant operational milestones, including a 43% increase in electricity generating capacity and new agreements to expand its project pipeline. LGI is also advancing a groundbreaking Battery Energy Storage System project in collaboration with the NSW Government, highlighting its strategic focus on innovation and sustainability.

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.

LGI Limited Announces Dividend Distribution
Aug 11, 2025

LGI Limited has announced a dividend distribution of AUD 0.013 per share for its ordinary fully paid securities. The dividend relates to the six-month period ending on June 30, 2025, with the ex-date set for September 10, 2025, the record date on September 11, 2025, and the payment date on September 25, 2025. This announcement reflects the company’s ongoing commitment to returning value to its shareholders.

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.

LGI Limited Reports Strong FY25 Financial Performance Amidst Slight Profit Decline
Aug 11, 2025

LGI Limited’s FY25 annual report highlights a 10.4% increase in revenue from ordinary activities and a 13.6% rise in statutory EBITDA, reflecting strong financial performance. However, the company experienced a slight decline in statutory profit after income tax by 3.0%. The report also announces the final dividend per share and details regarding the upcoming Annual General Meeting, indicating ongoing shareholder engagement and corporate governance.

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 24, 2025