LOGILITY SUPPLY CHAIN SOLUTI (LGTY) Stock Fundamental Analysis
NASDAQ:LGTY - Nasdaq - US0296831094 - Common Stock - Currency: USD
Overall LGTY gets a fundamental rating of 5 out of 10. We evaluated LGTY against 286 industry peers in the Software industry. While LGTY has a great health rating, its profitability is only average at the moment. LGTY does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year LGTY was profitable.
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 72.40% of its industry peers.
The Return On Equity of LGTY (4.84%) is better than 72.40% of its industry peers.
LGTY has a Return On Invested Capital of 2.73%. This is in the better half of the industry: LGTY outperforms 69.89% of its industry peers.
LGTY had an Average Return On Invested Capital over the past 3 years of 5.64%. This is significantly below the industry average of 12.10%.
| 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
The Profit Margin of LGTY (6.15%) is better than 71.33% of its industry peers.
LGTY's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 4.26%, LGTY is in the better half of the industry, outperforming 69.18% of the companies in the same industry.
In the last couple of years the Operating Margin of LGTY has declined.
With a Gross Margin value of 65.57%, LGTY perfoms like the industry average, outperforming 46.24% 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
LGTY has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
LGTY has less shares outstanding than it did 1 year ago.
The number of shares outstanding for LGTY has been increased compared to 5 years ago.
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 6.46 indicates that LGTY is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 6.46, LGTY is doing good in the industry, outperforming 70.25% of the companies in the same industry.
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 | 6.46 |
ROIC/WACC0.25
WACC11.03%
2.3 Liquidity
A Current Ratio of 2.19 indicates that LGTY has no problem at all paying its short term obligations.
LGTY has a Current ratio of 2.19. This is in the better half of the industry: LGTY outperforms 64.16% of its industry peers.
A Quick Ratio of 2.19 indicates that LGTY has no problem at all paying its short term obligations.
LGTY's Quick ratio of 2.19 is fine compared to the rest of the industry. LGTY outperforms 65.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.19 | ||
| Quick Ratio | 2.19 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 20.00% over the past year.
Measured over the past years, LGTY shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.42% on average per year.
LGTY shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.55%.
The Revenue has been decreasing by -1.16% on average over the past years.
EPS 1Y (TTM)20%
EPS 3Y18.05%
EPS 5Y19.42%
EPS Q2Q%37.5%
Revenue 1Y (TTM)-11.55%
Revenue growth 3Y-2.73%
Revenue growth 5Y-1.16%
Sales Q2Q%-1.57%
3.2 Future
The Earnings Per Share is expected to decrease by -9.41% on average over the next years.
Based on estimates for the next years, LGTY will show a small growth in Revenue. The Revenue will grow by 2.61% on average per year.
EPS Next Y-17.73%
EPS Next 2Y-9.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.57%
Revenue Next 2Y2.61%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
LGTY is valuated quite expensively with a Price/Earnings ratio of 26.17.
Based on the Price/Earnings ratio, LGTY is valued a bit cheaper than 75.99% of the companies in the same industry.
When comparing the Price/Earnings ratio of LGTY to the average of the S&P500 Index (28.42), we can say LGTY is valued inline with the index average.
LGTY is valuated quite expensively with a Price/Forward Earnings ratio of 33.76.
66.31% of the companies in the same industry are more expensive than LGTY, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of LGTY to the average of the S&P500 Index (24.39), we can say LGTY is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.17 | ||
| Fwd PE | 33.76 |
4.2 Price Multiples
LGTY's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. LGTY is cheaper than 72.04% of the companies in the same industry.
LGTY's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 441.06 | ||
| EV/EBITDA | 38.43 |
4.3 Compensation for Growth
LGTY has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as LGTY's earnings are expected to decrease with -9.41% in the coming years.
PEG (NY)N/A
PEG (5Y)1.35
EPS Next 2Y-9.41%
EPS Next 3YN/A
5. Dividend
5.1 Amount
LGTY has a Yearly Dividend Yield of 3.91%.
LGTY's Dividend Yield is rather good when compared to the industry average which is at 12.41. LGTY pays more dividend than 97.49% of the companies in the same industry.
LGTY's Dividend Yield is rather good when compared to the S&P500 average which is at 2.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.91% |
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
233.96% of the earnings are spent on dividend by LGTY. 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-9.41%
EPS Next 3YN/A
LOGILITY SUPPLY CHAIN SOLUTI
NASDAQ:LGTY (1/28/2025, 8:00:02 PM)
After market: 14.12 -0.01 (-0.07%)14.13
+0.01 (+0.07%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners70.68%
Inst Owner ChangeN/A
Ins Owners2.18%
Ins Owner ChangeN/A
Market Cap475.90M
Analysts84.44
Price TargetN/A
Short Float %2.01%
Short Ratio2.96
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.91% |
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.17 | ||
| Fwd PE | 33.76 | ||
| P/S | 4.65 | ||
| P/FCF | 441.06 | ||
| P/OCF | 331.41 | ||
| P/B | 3.66 | ||
| P/tB | 6.31 | ||
| EV/EBITDA | 38.43 |
EPS(TTM)0.54
EY3.82%
EPS(NY)0.42
Fwd EY2.96%
FCF(TTM)0.03
FCFY0.23%
OCF(TTM)0.04
OCFY0.3%
SpS3.04
BVpS3.86
TBVpS2.24
PEG (NY)N/A
PEG (5Y)1.35
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 | 6.46 |
F-Score5
WACC11.03%
ROIC/WACC0.25
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)20%
EPS 3Y18.05%
EPS 5Y19.42%
EPS Q2Q%37.5%
EPS Next Y-17.73%
EPS Next 2Y-9.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.55%
Revenue growth 3Y-2.73%
Revenue growth 5Y-1.16%
Sales Q2Q%-1.57%
Revenue Next Year0.57%
Revenue Next 2Y2.61%
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 Year12.63%
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%