Yahoo Finance

Market Cap: A$841.26M

Djerriwarrh Investments, with a market cap of A$841.26 million, is not pre-revenue and generates A$53.38 million from its investment portfolio. The company's debt is well covered by operating cash flow, and it maintains more cash than its total debt, indicating strong financial health. Short-term assets exceed both short- and long-term liabilities, providing liquidity stability. Although the Return on Equity is low at 4.5%, earnings have grown consistently over five years despite negative growth in the past year. The seasoned management team further supports operational stability; however, the dividend yield of 4.78% isn't well covered by earnings or free cash flows.

• Take a closer look at Djerriwarrh Investments' potential here in our financial health report.

• Explore historical data to track Djerriwarrh Investments' performance over time in our past results report.

LGI

Simply Wall St Financial Health Rating: ★★★★★☆

Overview: LGI Limited focuses on carbon abatement and renewable energy solutions utilizing biogas from landfill, with a market cap of A$269.98 million.

Operations: The company's revenue is derived from three segments: Carbon Abatement (A$14.63 million), Renewable Energy (A$16.15 million), and Infrastructure Construction and Management (A$2.45 million).

Market Cap: A$269.98M

LGI Limited, with a market cap of A$269.98 million, derives revenue from carbon abatement (A$14.63 million), renewable energy (A$16.15 million), and infrastructure construction (A$2.45 million). Despite a low Return on Equity at 12.6%, the company has shown significant earnings growth over five years but slowed to 3.6% last year, still outpacing industry averages. Financial health is supported by well-covered debt through operating cash flow and interest coverage by EBIT, though short-term assets fall short of long-term liabilities coverage. The management team is experienced, and shareholders have not faced dilution recently.

• Unlock comprehensive insights into our analysis of LGI stock in this financial health report.

• Gain insights into LGI's future direction by reviewing our growth report.

Where To Now?

• Unlock our comprehensive list of 1,052 ASX Penny Stocks by clicking here.

• Shareholder in one or more of these companies? Ensure you're never caught off-guard by adding your portfolio in Simply Wall St for timely alerts on significant stock developments.

• Unlock the power of informed investing with Simply Wall St, your free guide to navigating stock markets worldwide.

Searching for a Fresh Perspective?

• Explore high-performing small cap companies that haven't yet garnered significant analyst attention.

• Jump on the AI train with fast growing tech companies forging a new era of innovation.

• Find companies with promising cash flow potential yet trading below their fair value.

This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

Companies discussed in this article include ASX:BKY ASX:DJW and ASX:LGI.

Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com