LOGILITY SUPPLY CHAIN SOLUTI (LGTY) Stock Fundamental Analysis
USA - NASDAQ:LGTY - US0296831094 - Common Stock
14.29 USD
+0.01 (+0.07%)
14.29 USD
0 (0%)
LGTY gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 284 industry peers in the Software industry. LGTY has an excellent financial health rating, but there are some minor concerns on its profitability. LGTY has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year LGTY was profitable.
In the past year LGTY has reported a negative cash flow from operations.
In the past 5 years LGTY has always been profitable.
Of the past 5 years LGTY 4 years had a positive operating cash flow.
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.
LGTY's Return On Equity of -0.44% is fine compared to the rest of the industry. LGTY outperforms 62.68% of its industry peers.
LGTY has a Return On Invested Capital of 0.03%. This is in the better half of the industry: LGTY outperforms 63.38% 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 11.83%.
The 3 year average ROIC (5.64%) for LGTY is well above the current ROIC(0.03%). The reason for the recent decline needs to be investigated.
| 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
LGTY's Profit Margin has improved in the last couple of years.
LGTY has a better Operating Margin (0.04%) than 63.03% of its industry peers.
In the last couple of years the Operating Margin of LGTY has declined.
LGTY has a Gross Margin (66.21%) which is in line with its industry peers.
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
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
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.
The Altman-Z score of LGTY (5.90) is better than 75.00% 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 | 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's Current ratio of 1.99 is in line compared to the rest of the industry. LGTY outperforms 59.86% of its industry peers.
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.
With a decent Quick ratio value of 1.99, LGTY is doing good in the industry, outperforming 60.21% of the companies in the same industry.
| 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%.
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.
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.
The Revenue is expected to grow by 2.14% on average over the next years.
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
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
The Price/Earnings ratio is 29.16, which means the current valuation is very expensive for LGTY.
Based on the Price/Earnings ratio, LGTY is valued a bit cheaper than the industry average as 65.49% of the companies are valued more expensively.
LGTY's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.03.
Based on the Price/Forward Earnings ratio of 37.81, the valuation of LGTY can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as LGTY.
When comparing the Price/Forward Earnings ratio of LGTY to the average of the S&P500 Index (22.27), we can say LGTY is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.16 | ||
| Fwd PE | 37.81 |
4.2 Price Multiples
LGTY's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. LGTY is cheaper than 60.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 82.2 |
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
5. Dividend
5.1 Amount
LGTY has a Yearly Dividend Yield of 3.08%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 36.32, 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 2.38, LGTY pays a bit more dividend than the S&P500 average.
| 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)
Earnings (Next)
Inst Owners67.71%
Inst Owner ChangeN/A
Ins Owners2.2%
Ins Owner ChangeN/A
Market Cap481.43M
Revenue(TTM)101.87M
Net Income(TTM)-548000
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-Date
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.
What is the valuation status of LOGILITY SUPPLY CHAIN SOLUTI (LGTY) stock?
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.
What is the financial health of LOGILITY SUPPLY CHAIN SOLUTI (LGTY) stock?
The financial health rating of LOGILITY SUPPLY CHAIN SOLUTI (LGTY) is 7 / 10.
Can you provide the dividend sustainability for LGTY stock?
The dividend rating of LOGILITY SUPPLY CHAIN SOLUTI (LGTY) is 4 / 10 and the dividend payout ratio is -2679.2%.