14.29 USD
+0.01 (+0.07%)
At close: Apr 4, 2025
14.29 USD
0 (0%)
After Hours: 4/4/2025, 8:00:02 PM
We assign a fundamental rating of 5 out of 10 to LGTY. LGTY was compared to 278 industry peers in the Software industry. LGTY has an excellent financial health rating, but there are some minor concerns on its profitability. LGTY does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- LGTY had positive earnings in the past year.
- LGTY had a negative operating cash flow in the past year.
- Each year in the past 5 years LGTY has been profitable.
- Of the past 5 years LGTY 4 years had a positive operating cash flow.
1.2 Ratios
- LGTY's Return On Assets of -0.30% is fine compared to the rest of the industry. LGTY outperforms 61.27% of its industry peers.
- The Return On Equity of LGTY (-0.44%) is better than 62.68% of its industry peers.
- With a decent Return On Invested Capital value of 0.03%, LGTY is doing good in the industry, outperforming 63.38% of the companies in the same industry.
- LGTY had an Average Return On Invested Capital over the past 3 years of 5.64%. This is significantly below the industry average of 10.76%.
- The last Return On Invested Capital (0.03%) for LGTY is well below the 3 year average (5.64%), which needs to be investigated, but indicates that LGTY had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.3% | ||
| ROE | -0.44% | ||
| ROIC | 0.03% |
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
- In the last couple of years the Profit Margin of LGTY has grown nicely.
- LGTY's Operating Margin of 0.04% is fine compared to the rest of the industry. LGTY outperforms 63.03% of its industry peers.
- LGTY's Operating Margin has declined in the last couple of years.
- The Gross Margin of LGTY (66.21%) is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of LGTY has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.04% | ||
| PM (TTM) | N/A | ||
| GM | 66.21% |
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.
- 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.
- 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.
2.2 Solvency
- An Altman-Z score of 5.90 indicates that LGTY is not in any danger for bankruptcy at the moment.
- LGTY has a Altman-Z score of 5.90. This is in the better half of the industry: LGTY outperforms 75.00% of its industry peers.
- LGTY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.9 |
ROIC/WACC0
WACC11.08%
2.3 Liquidity
- LGTY has a Current Ratio of 1.99. This is a normal value and indicates that LGTY is financially healthy and should not expect problems in meeting its short term obligations.
- LGTY has a Current ratio (1.99) which is comparable to the rest of the industry.
- LGTY has a Quick Ratio of 1.99. This is a normal value and indicates that LGTY is financially healthy and should not expect problems in meeting its short term obligations.
- LGTY has a better Quick ratio (1.99) than 60.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.99 | ||
| Quick Ratio | 1.99 |
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%.
- 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.
- Looking at the last year, LGTY shows a decrease in Revenue. The Revenue has decreased by -7.65% in the last year.
- 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)-7.65%
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.
- Based on estimates for the next years, LGTY will show a small growth in Revenue. The Revenue will grow by 2.14% on average per year.
EPS Next Y-7.3%
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
- 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
- Based on the Price/Earnings ratio of 29.16, the valuation of LGTY can be described as expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of LGTY indicates a somewhat cheap valuation: LGTY is cheaper than 65.49% of the companies listed in the same industry.
- LGTY's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.41.
- The Price/Forward Earnings ratio is 37.81, which means the current valuation is very expensive for LGTY.
- LGTY's Price/Forward Earnings ratio is in line with the industry average.
- LGTY's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.64.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.16 | ||
| Fwd PE | 37.81 |
4.2 Price Multiples
- 60.21% of the companies in the same industry are more expensive than LGTY, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 82.2 |
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 -13.92% in the coming years.
PEG (NY)N/A
PEG (5Y)1.5
EPS Next 2Y-13.92%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.08%, LGTY has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 0.56, LGTY pays a better dividend. On top of this LGTY pays more dividend than 96.83% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, LGTY pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.08% |
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 has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-2679.2%
EPS Next 2Y-13.92%
EPS Next 3YN/A
14.29
+0.01 (+0.07%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-20 2025-02-20/amc
Earnings (Next)06-04 2025-06-04/amc
Inst Owners67.71%
Inst Owner ChangeN/A
Ins Owners2.2%
Ins Owner ChangeN/A
Market Cap481.43M
Revenue(TTM)101.87M
Net Income(TTM)-548.00K
Analysts45.71
Price Target14.59 (2.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.08% |
Yearly Dividend0.44
Dividend Growth(5Y)0.17%
DP-2679.2%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)47.37%
Min EPS beat(2)22.09%
Max EPS beat(2)72.65%
EPS beat(4)4
Avg EPS beat(4)48.78%
Min EPS beat(4)22.09%
Max EPS beat(4)72.65%
EPS beat(8)7
Avg EPS beat(8)53.04%
EPS beat(12)11
Avg EPS beat(12)48.03%
EPS beat(16)15
Avg EPS beat(16)58.11%
Revenue beat(2)0
Avg Revenue beat(2)-3.35%
Min Revenue beat(2)-4.44%
Max Revenue beat(2)-2.27%
Revenue beat(4)1
Avg Revenue beat(4)-1.5%
Min Revenue beat(4)-4.44%
Max Revenue beat(4)1.64%
Revenue beat(8)2
Avg Revenue beat(8)-2.84%
Revenue beat(12)3
Avg Revenue beat(12)-2.02%
Revenue beat(16)6
Avg Revenue beat(16)-1.05%
PT rev (1m)0%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.53%
EPS NY rev (1m)15.3%
EPS NY rev (3m)12.68%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.16 | ||
| Fwd PE | 37.81 | ||
| P/S | 4.73 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.84 | ||
| P/tB | 6.73 | ||
| EV/EBITDA | 82.2 |
EPS(TTM)0.49
EY3.43%
EPS(NY)0.38
Fwd EY2.64%
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS3.02
BVpS3.72
TBVpS2.12
PEG (NY)N/A
PEG (5Y)1.5
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.3% | ||
| ROE | -0.44% | ||
| ROCE | 0.03% | ||
| ROIC | 0.03% | ||
| ROICexc | 0.07% | ||
| ROICexgc | N/A | ||
| OM | 0.04% | ||
| PM (TTM) | N/A | ||
| GM | 66.21% | ||
| FCFM | N/A |
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%
ROICexgc growth 3YN/A
ROICexgc 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-Score2
Asset Turnover0.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 9.54% | ||
| Cap/Sales | 0.4% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.99 | ||
| Quick Ratio | 1.99 | ||
| Altman-Z | 5.9 |
F-Score2
WACC11.08%
ROIC/WACC0
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-7.3%
EPS Next 2Y-13.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.65%
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-99.34%
EBIT growth 3Y-2.26%
EBIT growth 5Y-5.32%
EBIT Next Year20.14%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1073.66%
FCF growth 3Y-0.44%
FCF growth 5Y-0.58%
OCF growth 1Y-244.49%
OCF growth 3Y-1.81%
OCF growth 5Y-6.82%
LOGILITY SUPPLY CHAIN SOLUTI / LGTY FAQ
What is the fundamental rating for LGTY stock?
ChartMill assigns a fundamental rating of 5 / 10 to LGTY.
Can you provide the valuation status for LOGILITY SUPPLY CHAIN SOLUTI?
ChartMill assigns a valuation rating of 2 / 10 to LOGILITY SUPPLY CHAIN SOLUTI (LGTY). This can be considered as Overvalued.
What is the profitability of LGTY stock?
LOGILITY SUPPLY CHAIN SOLUTI (LGTY) has a profitability rating of 6 / 10.
Can you provide the expected EPS growth for LGTY stock?
The Earnings per Share (EPS) of LOGILITY SUPPLY CHAIN SOLUTI (LGTY) is expected to decline by -7.3% in the next year.
Is the dividend of LOGILITY SUPPLY CHAIN SOLUTI sustainable?
The dividend rating of LOGILITY SUPPLY CHAIN SOLUTI (LGTY) is 4 / 10 and the dividend payout ratio is -2679.2%.