LOGILITY SUPPLY CHAIN SOLUTI (LGTY) Fundamental Analysis & Valuation

NASDAQ:LGTY • US0296831094

Current stock price

14.29 USD
+0.01 (+0.07%)
At close:
14.29 USD
0 (0%)
After Hours:

This LGTY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. LGTY Profitability Analysis

1.1 Basic Checks

  • In the past year LGTY was profitable.
  • In the past year LGTY has reported a negative cash flow from operations.
  • 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.
LGTY Yearly Net Income VS EBIT VS OCF VS FCFLGTY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M

1.2 Ratios

  • With a decent Return On Assets value of -0.30%, LGTY is doing good in the industry, outperforming 61.27% of the companies in the same industry.
  • The Return On Equity of LGTY (-0.44%) is better than 62.68% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 0.03%, LGTY is in the better half of 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 10.92%.
  • 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 RankSector 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%
LGTY Yearly ROA, ROE, ROICLGTY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10

1.3 Margins

  • LGTY's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 0.04%, LGTY is doing good in the industry, outperforming 63.03% of the companies in the same industry.
  • LGTY's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 66.21%, LGTY is in line with its industry, outperforming 48.59% of the companies in the same industry.
  • LGTY's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
LGTY Yearly Profit, Operating, Gross MarginsLGTY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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7

2. LGTY Health Analysis

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.
  • 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.
LGTY Yearly Shares OutstandingLGTY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
LGTY Yearly Total Debt VS Total AssetsLGTY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • An Altman-Z score of 5.90 indicates that LGTY is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of LGTY (5.90) is better than 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 5.9
ROIC/WACC0
WACC11.08%
LGTY Yearly LT Debt VS Equity VS FCFLGTY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

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.
  • Looking at the Quick ratio, with a value of 1.99, LGTY is in the better half of the industry, outperforming 60.21% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.99
Quick Ratio 1.99
LGTY Yearly Current Assets VS Current LiabilitesLGTY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. LGTY Growth Analysis

3.1 Past

  • The earnings per share for LGTY have decreased by -3.92% in the last year.
  • 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 has decreased by -7.65% in the past year.
  • LGTY shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.16% yearly.
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

  • The Earnings Per Share is expected to decrease by -13.92% on average over the next years. This is quite bad
  • 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.
LGTY Yearly Revenue VS EstimatesLGTY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M 100M
LGTY Yearly EPS VS EstimatesLGTY Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4 0.5

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2

4. LGTY Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 29.16, LGTY can be considered very expensive at the moment.
  • LGTY's Price/Earnings ratio is a bit cheaper when compared to the industry. LGTY is cheaper than 65.49% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.35. LGTY is around the same levels.
  • Based on the Price/Forward Earnings ratio of 37.81, the valuation of LGTY can be described as expensive.
  • LGTY's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 22.61. LGTY is valued rather expensively when compared to this.
Industry RankSector Rank
PE 29.16
Fwd PE 37.81
LGTY Price Earnings VS Forward Price EarningsLGTY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, LGTY is valued a bit cheaper than 60.21% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 82.2
LGTY Per share dataLGTY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

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)1.5
EPS Next 2Y-13.92%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. LGTY Dividend Analysis

5.1 Amount

  • LGTY has a Yearly Dividend Yield of 3.08%. Purely for dividend investing, there may be better candidates out there.
  • LGTY's Dividend Yield is rather good when compared to the industry average which is at 0.66. LGTY pays more dividend than 96.83% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, LGTY pays a better dividend.
Industry RankSector 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
LGTY Yearly Dividends per shareLGTY Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4

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
LGTY Yearly Income VS Free CF VS DividendLGTY Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M

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LGTY Fundamentals: All Metrics, Ratios and Statistics

LOGILITY SUPPLY CHAIN SOLUTI

NASDAQ:LGTY (4/4/2025, 8:00:02 PM)

After market: 14.29 0 (0%)

14.29

+0.01 (+0.07%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-20
Earnings (Next)06-04
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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 Fundamental Analysis 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.


How profitable is LOGILITY SUPPLY CHAIN SOLUTI (LGTY) stock?

LOGILITY SUPPLY CHAIN SOLUTI (LGTY) has a profitability rating of 6 / 10.


What is the valuation of LOGILITY SUPPLY CHAIN SOLUTI based on its PE and PB ratios?

The Price/Earnings (PE) ratio for LOGILITY SUPPLY CHAIN SOLUTI (LGTY) is 29.16 and the Price/Book (PB) ratio is 3.84.


Can you provide the financial health for LGTY stock?

The financial health rating of LOGILITY SUPPLY CHAIN SOLUTI (LGTY) is 7 / 10.