Logo image of LOGC

CONTEXTLOGIC INC - A (LOGC) Stock Fundamental Analysis

NASDAQ:LOGC - Nasdaq - US21077C3051 - Common Stock

6.79  +0.05 (+0.74%)

Fundamental Rating

3

Taking everything into account, LOGC scores 3 out of 10 in our fundamental rating. LOGC was compared to 32 industry peers in the Broadline Retail industry. No worries on liquidiy or solvency for LOGC as it has an excellent financial health rating, but there are worries on the profitability. LOGC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

In the past year LOGC has reported negative net income.
LOGC had a negative operating cash flow in the past year.
LOGC had negative earnings in each of the past 5 years.
In the past 5 years LOGC always reported negative operating cash flow.
LOGC Yearly Net Income VS EBIT VS OCF VS FCFLOGC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -200M -400M -600M -800M

1.2 Ratios

LOGC's Return On Assets of -89.24% is on the low side compared to the rest of the industry. LOGC is outperformed by 96.77% of its industry peers.
With a Return On Equity value of -92.16%, LOGC is not doing good in the industry: 83.87% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -89.24%
ROE -92.16%
ROIC N/A
ROA(3y)-50.38%
ROA(5y)-38.43%
ROE(3y)-90.24%
ROE(5y)-96.69%
ROIC(3y)N/A
ROIC(5y)N/A
LOGC Yearly ROA, ROE, ROICLOGC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 -2K -4K -6K -8K -10K

1.3 Margins

Looking at the Gross Margin, with a value of 16.67%, LOGC is doing worse than 90.32% of the companies in the same industry.
LOGC's Gross Margin has declined in the last couple of years.
LOGC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 16.67%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-31.06%
GM growth 5Y-24.52%
LOGC Yearly Profit, Operating, Gross MarginsLOGC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -100 -200 -300

More info and screens

8

2. Health

2.1 Basic Checks

LOGC does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, LOGC has less shares outstanding
Compared to 5 years ago, LOGC has less shares outstanding
LOGC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
LOGC Yearly Shares OutstandingLOGC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
LOGC Yearly Total Debt VS Total AssetsLOGC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B

2.2 Solvency

LOGC has an Altman-Z score of -9.53. This is a bad value and indicates that LOGC is not financially healthy and even has some risk of bankruptcy.
LOGC has a Altman-Z score of -9.53. This is amonst the worse of the industry: LOGC underperforms 87.10% of its industry peers.
LOGC 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 -9.53
ROIC/WACCN/A
WACC9.25%
LOGC Yearly LT Debt VS Equity VS FCFLOGC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 500M -500M 1B

2.3 Liquidity

A Current Ratio of 31.60 indicates that LOGC has no problem at all paying its short term obligations.
LOGC's Current ratio of 31.60 is amongst the best of the industry. LOGC outperforms 100.00% of its industry peers.
LOGC has a Quick Ratio of 31.60. This indicates that LOGC is financially healthy and has no problem in meeting its short term obligations.
LOGC's Quick ratio of 31.60 is amongst the best of the industry. LOGC outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 31.6
Quick Ratio 31.6
LOGC Yearly Current Assets VS Current LiabilitesLOGC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B

More info and screens

2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 62.17% over the past year.
LOGC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -73.11%.
The Revenue for LOGC have been decreasing by -30.17% on average. This is quite bad
EPS 1Y (TTM)62.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.81%
Revenue 1Y (TTM)-73.11%
Revenue growth 3Y-51.66%
Revenue growth 5Y-30.17%
Sales Q2Q%-100%

3.2 Future

LOGC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.27% yearly.
The Revenue is expected to decrease by -16.77% on average over the next years. This is quite bad
EPS Next Y81.68%
EPS Next 2Y41.86%
EPS Next 3Y26.27%
EPS Next 5YN/A
Revenue Next Year-85.02%
Revenue Next 2Y-11.5%
Revenue Next 3Y-16.77%
Revenue Next 5YN/A

3.3 Evolution

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.
LOGC Yearly Revenue VS EstimatesLOGC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B 2B 2.5B
LOGC Yearly EPS VS EstimatesLOGC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -50 -100 -150

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

LOGC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 41.61, which means the current valuation is very expensive for LOGC.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LOGC indicates a slightly more expensive valuation: LOGC is more expensive than 64.52% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of LOGC to the average of the S&P500 Index (24.44), we can say LOGC is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 41.61
LOGC Price Earnings VS Forward Price EarningsLOGC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LOGC Per share dataLOGC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 -10

4.3 Compensation for Growth

LOGC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as LOGC's earnings are expected to grow with 26.27% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.86%
EPS Next 3Y26.27%

More info and screens

0

5. Dividend

5.1 Amount

LOGC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

CONTEXTLOGIC INC - A

NASDAQ:LOGC (1/22/2025, 3:40:59 PM)

6.79

+0.05 (+0.74%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)11-07 2024-11-07/amc
Earnings (Next)N/A N/A
Inst Owners49.25%
Inst Owner Change0%
Ins Owners2.44%
Ins Owner Change1.57%
Market Cap178.51M
Analysts43.33
Price Target6.02 (-11.34%)
Short Float %11.04%
Short Ratio10.58
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-627.12%
Min EPS beat(2)-962.09%
Max EPS beat(2)-292.16%
EPS beat(4)1
Avg EPS beat(4)-316.71%
Min EPS beat(4)-962.09%
Max EPS beat(4)0.86%
EPS beat(8)5
Avg EPS beat(8)-154.87%
EPS beat(12)8
Avg EPS beat(12)-97.74%
EPS beat(16)10
Avg EPS beat(16)-73.48%
Revenue beat(2)1
Avg Revenue beat(2)97.18%
Min Revenue beat(2)-100%
Max Revenue beat(2)294.37%
Revenue beat(4)1
Avg Revenue beat(4)44.85%
Min Revenue beat(4)-100%
Max Revenue beat(4)294.37%
Revenue beat(8)2
Avg Revenue beat(8)15.46%
Revenue beat(12)2
Avg Revenue beat(12)5.08%
Revenue beat(16)5
Avg Revenue beat(16)3.72%
PT rev (1m)0%
PT rev (3m)-6.35%
EPS NQ rev (1m)0%
EPS NQ rev (3m)500%
EPS NY rev (1m)0%
EPS NY rev (3m)2.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 41.61
P/S 1.86
P/FCF N/A
P/OCF N/A
P/B 1.17
P/tB 1.17
EV/EBITDA N/A
EPS(TTM)-5.81
EYN/A
EPS(NY)0.16
Fwd EY2.4%
FCF(TTM)-11.41
FCFYN/A
OCF(TTM)-6.35
OCFYN/A
SpS3.65
BVpS5.82
TBVpS5.82
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -89.24%
ROE -92.16%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 16.67%
FCFM N/A
ROA(3y)-50.38%
ROA(5y)-38.43%
ROE(3y)-90.24%
ROE(5y)-96.69%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-31.06%
GM growth 5Y-24.52%
F-Score2
Asset Turnover0.61
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 6650%
Cap/Sales 138.54%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 31.6
Quick Ratio 31.6
Altman-Z -9.53
F-Score2
WACC9.25%
ROIC/WACCN/A
Cap/Depr(3y)43.52%
Cap/Depr(5y)51.44%
Cap/Sales(3y)0.5%
Cap/Sales(5y)0.43%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)62.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.81%
EPS Next Y81.68%
EPS Next 2Y41.86%
EPS Next 3Y26.27%
EPS Next 5YN/A
Revenue 1Y (TTM)-73.11%
Revenue growth 3Y-51.66%
Revenue growth 5Y-30.17%
Sales Q2Q%-100%
Revenue Next Year-85.02%
Revenue Next 2Y-11.5%
Revenue Next 3Y-16.77%
Revenue Next 5YN/A
EBIT growth 1Y60.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year81.5%
EBIT Next 3Y25.75%
EBIT Next 5YN/A
FCF growth 1Y17.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y53.87%
OCF growth 3YN/A
OCF growth 5YN/A