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LEGACY EDUCATION INC (LGCY) Stock Fundamental Analysis

NYSEARCA:LGCY - NYSE Arca - US52474R2076 - Common Stock - Currency: USD

7.5  -0.5 (-6.25%)

After market: 7.45 -0.05 (-0.67%)

Fundamental Rating

5

Taking everything into account, LGCY scores 5 out of 10 in our fundamental rating. LGCY was compared to 71 industry peers in the Diversified Consumer Services industry. LGCY has an average financial health and profitability rating. LGCY is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

In the past year LGCY was profitable.
LGCY Yearly Net Income VS EBIT VS OCF VS FCFLGCY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 2M 4M 6M

1.2 Ratios

With an excellent Return On Assets value of 10.11%, LGCY belongs to the best of the industry, outperforming 85.94% of the companies in the same industry.
LGCY's Return On Equity of 15.71% is fine compared to the rest of the industry. LGCY outperforms 78.13% of its industry peers.
LGCY has a better Return On Invested Capital (11.25%) than 84.38% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LGCY is above the industry average of 12.02%.
The last Return On Invested Capital (11.25%) for LGCY is well below the 3 year average (15.83%), which needs to be investigated, but indicates that LGCY had better years and this may not be a problem.
Industry RankSector Rank
ROA 10.11%
ROE 15.71%
ROIC 11.25%
ROA(3y)11.89%
ROA(5y)N/A
ROE(3y)19.1%
ROE(5y)N/A
ROIC(3y)15.83%
ROIC(5y)N/A
LGCY Yearly ROA, ROE, ROICLGCY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 5 10 15 20

1.3 Margins

With a decent Profit Margin value of 11.12%, LGCY is doing good in the industry, outperforming 78.13% of the companies in the same industry.
LGCY has a better Operating Margin (13.51%) than 75.00% of its industry peers.
The Gross Margin of LGCY (42.71%) is comparable to the rest of the industry.
Industry RankSector Rank
OM 13.51%
PM (TTM) 11.12%
GM 42.71%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LGCY Yearly Profit, Operating, Gross MarginsLGCY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 10 20 30 40

6

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), LGCY is creating some value.
The number of shares outstanding for LGCY remains at a similar level compared to 1 year ago.
Compared to 1 year ago, LGCY has a worse debt to assets ratio.
LGCY Yearly Shares OutstandingLGCY Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2M 4M 6M 8M 10M
LGCY Yearly Total Debt VS Total AssetsLGCY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 10M 20M 30M

2.2 Solvency

An Altman-Z score of 5.36 indicates that LGCY is not in any danger for bankruptcy at the moment.
LGCY has a better Altman-Z score (5.36) than 87.50% of its industry peers.
LGCY has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
LGCY has a better Debt to Equity ratio (0.01) than 68.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 5.36
ROIC/WACC1.06
WACC10.58%
LGCY Yearly LT Debt VS Equity VS FCFLGCY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 5M 10M 15M 20M

2.3 Liquidity

A Current Ratio of 3.07 indicates that LGCY has no problem at all paying its short term obligations.
With a decent Current ratio value of 3.07, LGCY is doing good in the industry, outperforming 79.69% of the companies in the same industry.
A Quick Ratio of 3.07 indicates that LGCY has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.07, LGCY belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.07
Quick Ratio 3.07
LGCY Yearly Current Assets VS Current LiabilitesLGCY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 5M 10M 15M 20M

5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 91.80% over the past year.
LGCY shows a strong growth in Revenue. In the last year, the Revenue has grown by 29.74%.
EPS 1Y (TTM)91.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)29.74%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 23.45% on average over the next years. This is a very strong growth
Based on estimates for the next years, LGCY will show a very strong growth in Revenue. The Revenue will grow by 24.67% on average per year.
EPS Next Y31.48%
EPS Next 2Y18.07%
EPS Next 3Y23.45%
EPS Next 5YN/A
Revenue Next Year33.77%
Revenue Next 2Y26.64%
Revenue Next 3Y24.67%
Revenue Next 5YN/A

3.3 Evolution

LGCY Yearly Revenue VS EstimatesLGCY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M
LGCY Yearly EPS VS EstimatesLGCY Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8

5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 16.67, which indicates a correct valuation of LGCY.
Based on the Price/Earnings ratio, LGCY is valued a bit cheaper than the industry average as 73.44% of the companies are valued more expensively.
LGCY is valuated rather cheaply when we compare the Price/Earnings ratio to 29.63, which is the current average of the S&P500 Index.
LGCY is valuated reasonably with a Price/Forward Earnings ratio of 11.96.
Based on the Price/Forward Earnings ratio, LGCY is valued cheaper than 87.50% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of LGCY to the average of the S&P500 Index (22.68), we can say LGCY is valued slightly cheaper.
Industry RankSector Rank
PE 16.67
Fwd PE 11.96
LGCY Price Earnings VS Forward Price EarningsLGCY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

67.19% of the companies in the same industry are more expensive than LGCY, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.93
LGCY Per share dataLGCY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as LGCY's earnings are expected to grow with 23.45% in the coming years.
PEG (NY)0.53
PEG (5Y)N/A
EPS Next 2Y18.07%
EPS Next 3Y23.45%

0

5. Dividend

5.1 Amount

LGCY does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

LEGACY EDUCATION INC

NYSEARCA:LGCY (2/21/2025, 8:04:03 PM)

After market: 7.45 -0.05 (-0.67%)

7.5

-0.5 (-6.25%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)02-13 2025-02-13/amc
Earnings (Next)N/A N/A
Inst Owners18.33%
Inst Owner Change21.08%
Ins Owners17.46%
Ins Owner Change0%
Market Cap91.80M
Analysts85
Price Target10.86 (44.8%)
Short Float %0.35%
Short Ratio0.3
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.62%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)12.04%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 16.67
Fwd PE 11.96
P/S 2
P/FCF N/A
P/OCF N/A
P/B 2.82
P/tB 3.1
EV/EBITDA 11.93
EPS(TTM)0.45
EY6%
EPS(NY)0.63
Fwd EY8.36%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.76
BVpS2.66
TBVpS2.42
PEG (NY)0.53
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 10.11%
ROE 15.71%
ROCE 15.85%
ROIC 11.25%
ROICexc 24.85%
ROICexgc 29.86%
OM 13.51%
PM (TTM) 11.12%
GM 42.71%
FCFM N/A
ROA(3y)11.89%
ROA(5y)N/A
ROE(3y)19.1%
ROE(5y)N/A
ROIC(3y)15.83%
ROIC(5y)N/A
ROICexc(3y)32.9%
ROICexc(5y)N/A
ROICexgc(3y)55.32%
ROICexgc(5y)N/A
ROCE(3y)22.38%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.91
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA 0.05
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.07
Quick Ratio 3.07
Altman-Z 5.36
F-ScoreN/A
WACC10.58%
ROIC/WACC1.06
Cap/Depr(3y)123.27%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.81%
Cap/Sales(5y)N/A
Profit Quality(3y)38.98%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)91.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y31.48%
EPS Next 2Y18.07%
EPS Next 3Y23.45%
EPS Next 5YN/A
Revenue 1Y (TTM)29.74%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year33.77%
Revenue Next 2Y26.64%
Revenue Next 3Y24.67%
Revenue Next 5YN/A
EBIT growth 1Y71.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year48.57%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-22.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-6.82%
OCF growth 3YN/A
OCF growth 5YN/A