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CONTEXTLOGIC INC - A (LOGC) Stock Fundamental Analysis

NASDAQ:LOGC - Nasdaq - US21077C3051 - Common Stock - Currency: USD

7.54  -0.22 (-2.84%)

Fundamental Rating

3

Overall LOGC gets a fundamental rating of 3 out of 10. We evaluated LOGC against 32 industry peers in the Broadline Retail industry. LOGC has a great financial health rating, but its profitability evaluates not so good. LOGC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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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.
In the past 5 years LOGC always reported negative net income.
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

The Return On Assets of LOGC (-89.24%) is worse than 96.77% of its industry peers.
LOGC's Return On Equity of -92.16% is on the low side compared to the rest of the industry. LOGC is outperformed by 83.87% of its industry peers.
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

LOGC has a Gross Margin of 16.67%. This is amonst the worse of the industry: LOGC underperforms 90.32% of its industry peers.
LOGC's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for LOGC so they could not be analyzed.
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

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8

2. Health

2.1 Basic Checks

LOGC does not have a ROIC to compare to the WACC, probably because it is not profitable.
LOGC has less shares outstanding than it did 1 year ago.
The number of shares outstanding for LOGC has been reduced compared to 5 years ago.
There is no outstanding debt for LOGC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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 -7.00. This is a bad value and indicates that LOGC is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -7.00, LOGC is not doing good in the industry: 87.10% of the companies in the same industry are doing better.
There is no outstanding debt for LOGC. 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -7
ROIC/WACCN/A
WACC10.57%
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.
The Quick ratio of LOGC (31.60) is better than 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

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2

3. Growth

3.1 Past

LOGC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 62.17%, which is quite impressive.
LOGC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -73.11%.
LOGC shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -30.17% yearly.
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

The Earnings Per Share is expected to grow by 26.27% on average over the next years. This is a very strong growth
LOGC is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -16.77% yearly.
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

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LOGC. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 46.20 indicates a quite expensive valuation of LOGC.
Based on the Price/Forward Earnings ratio, LOGC is valued a bit more expensive than the industry average as 61.29% of the companies are valued more cheaply.
LOGC's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.70.
Industry RankSector Rank
PE N/A
Fwd PE 46.2
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

The 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%

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0

5. Dividend

5.1 Amount

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

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CONTEXTLOGIC INC - A

NASDAQ:LOGC (2/21/2025, 8:00:00 PM)

7.54

-0.22 (-2.84%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)11-07 2024-11-07/amc
Earnings (Next)03-10 2025-03-10/amc
Inst Owners50.58%
Inst Owner Change0%
Ins Owners2.44%
Ins Owner Change1.56%
Market Cap198.23M
Analysts43.33
Price Target6.02 (-20.16%)
Short Float %10.31%
Short Ratio11.94
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
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 46.2
P/S 2.06
P/FCF N/A
P/OCF N/A
P/B 1.3
P/tB 1.3
EV/EBITDA N/A
EPS(TTM)-5.81
EYN/A
EPS(NY)0.16
Fwd EY2.16%
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 -7
F-Score2
WACC10.57%
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