LOGILITY SUPPLY CHAIN SOLUTI (LGTY) Stock Fundamental Analysis
NASDAQ:LGTY - Nasdaq - US0296831094 - Common Stock - Currency: USD
LGTY gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 281 industry peers in the Software industry. LGTY is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. LGTY has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
LGTY had positive earnings in the past year.
In the past year LGTY had a positive cash flow from operations.
LGTY had positive earnings in each of the past 5 years.
Of the past 5 years LGTY 4 years had a positive operating cash flow.
1.2 Ratios
LGTY's Return On Assets of 3.49% is fine compared to the rest of the industry. LGTY outperforms 72.60% of its industry peers.
With a decent Return On Equity value of 4.84%, LGTY is doing good in the industry, outperforming 72.24% of the companies in the same industry.
The Return On Invested Capital of LGTY (2.73%) is better than 71.89% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for LGTY is significantly below the industry average of 10.86%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.49% | ||
| ROE | 4.84% | ||
| ROIC | 2.73% |
ROA(3y)5.96%
ROA(5y)5.27%
ROE(3y)8.6%
ROE(5y)7.61%
ROIC(3y)5.64%
ROIC(5y)4.75%
1.3 Margins
LGTY has a Profit Margin of 6.15%. This is in the better half of the industry: LGTY outperforms 70.46% of its industry peers.
In the last couple of years the Profit Margin of LGTY has grown nicely.
LGTY's Operating Margin of 4.26% is fine compared to the rest of the industry. LGTY outperforms 71.17% of its industry peers.
LGTY's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 65.57%, LGTY is in line with its industry, outperforming 46.98% of the companies in the same industry.
LGTY's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.26% | ||
| PM (TTM) | 6.15% | ||
| GM | 65.57% |
OM growth 3Y0.48%
OM growth 5Y-4.21%
PM growth 3Y15.12%
PM growth 5Y12.14%
GM growth 3Y5.77%
GM growth 5Y4.43%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LGTY is destroying value.
Compared to 1 year ago, LGTY has less shares outstanding
Compared to 5 years ago, LGTY has more shares outstanding
LGTY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 6.49 indicates that LGTY is not in any danger for bankruptcy at the moment.
The Altman-Z score of LGTY (6.49) is better than 75.09% of its industry peers.
There is no outstanding debt for LGTY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 6.49 |
ROIC/WACC0.21
WACC12.77%
2.3 Liquidity
LGTY has a Current Ratio of 2.19. This indicates that LGTY is financially healthy and has no problem in meeting its short term obligations.
LGTY has a better Current ratio (2.19) than 65.48% of its industry peers.
A Quick Ratio of 2.19 indicates that LGTY has no problem at all paying its short term obligations.
The Quick ratio of LGTY (2.19) is better than 66.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.19 | ||
| Quick Ratio | 2.19 |
3. Growth
3.1 Past
LGTY shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.92%.
LGTY shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.42% yearly.
The Revenue for LGTY has decreased by -17.13% in the past year. This is quite bad
The Revenue has been decreasing by -1.16% on average over the past years.
EPS 1Y (TTM)-3.92%
EPS 3Y18.05%
EPS 5Y19.42%
EPS Q2Q%-26.32%
Revenue 1Y (TTM)-17.13%
Revenue growth 3Y-2.73%
Revenue growth 5Y-1.16%
Sales Q2Q%-2.07%
3.2 Future
Based on estimates for the next years, LGTY will show a very negative growth in Earnings Per Share. The EPS will decrease by -13.92% on average per year.
LGTY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.14% yearly.
EPS Next Y-19.6%
EPS Next 2Y-13.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.38%
Revenue Next 2Y2.14%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 28.96, the valuation of LGTY can be described as expensive.
Based on the Price/Earnings ratio, LGTY is valued a bit cheaper than the industry average as 69.39% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of LGTY to the average of the S&P500 Index (29.35), we can say LGTY is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 37.55, the valuation of LGTY can be described as expensive.
61.21% of the companies in the same industry are more expensive than LGTY, based on the Price/Forward Earnings ratio.
LGTY's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.96 | ||
| Fwd PE | 37.55 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LGTY is valued a bit cheaper than 70.46% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as LGTY.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 443.06 | ||
| EV/EBITDA | 38.7 |
4.3 Compensation for Growth
The decent profitability rating of LGTY may justify a higher PE ratio.
LGTY's earnings are expected to decrease with -13.92% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.49
EPS Next 2Y-13.92%
EPS Next 3YN/A
5. Dividend
5.1 Amount
LGTY has a Yearly Dividend Yield of 3.10%.
Compared to an average industry Dividend Yield of 12.38, LGTY pays a better dividend. On top of this LGTY pays more dividend than 96.44% of the companies listed in the same industry.
LGTY's Dividend Yield is a higher than the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.1% |
5.2 History
The dividend of LGTY has a limited annual growth rate of 0.17%.
LGTY has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)0.17%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
LGTY pays out 233.96% of its income as dividend. This is not a sustainable payout ratio.
LGTY's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP233.96%
EPS Next 2Y-13.92%
EPS Next 3YN/A
14.19
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners67.71%
Inst Owner ChangeN/A
Ins Owners2.2%
Ins Owner Change1.77%
Market Cap478.06M
Analysts45.71
Price Target14.59 (2.82%)
Short Float %2.27%
Short Ratio1.76
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.1% |
Yearly Dividend0.44
Dividend Growth(5Y)0.17%
DP233.96%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)36.46%
Min EPS beat(2)22.09%
Max EPS beat(2)50.83%
EPS beat(4)4
Avg EPS beat(4)75.47%
Min EPS beat(4)22.09%
Max EPS beat(4)179.4%
EPS beat(8)7
Avg EPS beat(8)48.18%
EPS beat(12)11
Avg EPS beat(12)46.48%
EPS beat(16)15
Avg EPS beat(16)61.11%
Revenue beat(2)1
Avg Revenue beat(2)-1.4%
Min Revenue beat(2)-4.44%
Max Revenue beat(2)1.64%
Revenue beat(4)2
Avg Revenue beat(4)-0.7%
Min Revenue beat(4)-4.44%
Max Revenue beat(4)1.64%
Revenue beat(8)2
Avg Revenue beat(8)-2.86%
Revenue beat(12)4
Avg Revenue beat(12)-1.32%
Revenue beat(16)6
Avg Revenue beat(16)-1.08%
PT rev (1m)-3.16%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.27%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.96 | ||
| Fwd PE | 37.55 | ||
| P/S | 4.67 | ||
| P/FCF | 443.06 | ||
| P/OCF | 332.91 | ||
| P/B | 3.67 | ||
| P/tB | 6.34 | ||
| EV/EBITDA | 38.7 |
EPS(TTM)0.49
EY3.45%
EPS(NY)0.38
Fwd EY2.66%
FCF(TTM)0.03
FCFY0.23%
OCF(TTM)0.04
OCFY0.3%
SpS3.04
BVpS3.86
TBVpS2.24
PEG (NY)N/A
PEG (5Y)1.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.49% | ||
| ROE | 4.84% | ||
| ROCE | 3.32% | ||
| ROIC | 2.73% | ||
| ROICexc | 7.6% | ||
| ROICexgc | N/A | ||
| OM | 4.26% | ||
| PM (TTM) | 6.15% | ||
| GM | 65.57% | ||
| FCFM | 1.05% |
ROA(3y)5.96%
ROA(5y)5.27%
ROE(3y)8.6%
ROE(5y)7.61%
ROIC(3y)5.64%
ROIC(5y)4.75%
ROICexc(3y)60.32%
ROICexc(5y)42.81%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)6.87%
ROCE(5y)5.79%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y-25.04%
ROICexc growth 5Y-12.71%
OM growth 3Y0.48%
OM growth 5Y-4.21%
PM growth 3Y15.12%
PM growth 5Y12.14%
GM growth 3Y5.77%
GM growth 5Y4.43%
F-Score5
Asset Turnover0.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 7.46% | ||
| Cap/Sales | 0.35% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 15.69% | ||
| Profit Quality | 17.13% | ||
| Current Ratio | 2.19 | ||
| Quick Ratio | 2.19 | ||
| Altman-Z | 6.49 |
F-Score5
WACC12.77%
ROIC/WACC0.21
Cap/Depr(3y)53.1%
Cap/Depr(5y)45.36%
Cap/Sales(3y)1.48%
Cap/Sales(5y)1.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3.92%
EPS 3Y18.05%
EPS 5Y19.42%
EPS Q2Q%-26.32%
EPS Next Y-19.6%
EPS Next 2Y-13.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-17.13%
Revenue growth 3Y-2.73%
Revenue growth 5Y-1.16%
Sales Q2Q%-2.07%
Revenue Next Year0.38%
Revenue Next 2Y2.14%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-45.61%
EBIT growth 3Y-2.26%
EBIT growth 5Y-5.32%
EBIT Next Year13.08%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-84.65%
FCF growth 3Y-0.44%
FCF growth 5Y-0.58%
OCF growth 1Y-85.71%
OCF growth 3Y-1.81%
OCF growth 5Y-6.82%