Overall LQDT gets a fundamental rating of 6 out of 10. We evaluated LQDT against 80 industry peers in the Commercial Services & Supplies industry. Both the health and profitability get an excellent rating, making LQDT a very profitable company, without any liquidiy or solvency issues. LQDT is not valued too expensively and it also shows a decent growth rate. This makes LQDT very considerable for quality investing!

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

LQDT had positive earnings in the past year.
LQDT had a positive operating cash flow in the past year.
Each year in the past 5 years LQDT has been profitable.
Each year in the past 5 years LQDT had a positive operating cash flow.

1.2 Ratios

The Return On Assets of LQDT (7.49%) is better than 81.25% of its industry peers.
LQDT has a better Return On Equity (13.82%) than 72.50% of its industry peers.
With an excellent Return On Invested Capital value of 12.23%, LQDT belongs to the best of the industry, outperforming 82.50% of the companies in the same industry.
LQDT had an Average Return On Invested Capital over the past 3 years of 11.05%. This is in line with the industry average of 10.58%.
The 3 year average ROIC (11.05%) for LQDT is below the current ROIC(12.23%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	7.49%
ROE	13.82%
ROIC	12.23%

ROA(3y)6.84%

ROA(5y)10.88%

ROE(3y)12.59%

ROE(5y)20.31%

ROIC(3y)11.05%

ROIC(5y)11.54%

1.3 Margins

Looking at the Profit Margin, with a value of 5.89%, LQDT is in the better half of the industry, outperforming 72.50% of the companies in the same industry.
LQDT's Profit Margin has declined in the last couple of years.
LQDT has a Operating Margin of 7.58%. This is in the better half of the industry: LQDT outperforms 61.25% of its industry peers.
In the last couple of years the Operating Margin of LQDT has declined.
Looking at the Gross Margin, with a value of 43.81%, LQDT is in the better half of the industry, outperforming 78.75% of the companies in the same industry.
In the last couple of years the Gross Margin of LQDT has declined.

		Industry Rank	Sector Rank
OM	7.58%
PM (TTM)	5.89%
GM	43.81%

OM growth 3Y-3.48%

OM growth 5YN/A

PM growth 3Y-25.73%

PM growth 5YN/A

GM growth 3Y-8.58%

GM growth 5Y-3.87%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

LQDT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
LQDT has about the same amout of shares outstanding than it did 1 year ago.
LQDT has less shares outstanding than it did 5 years ago.
There is no outstanding debt for LQDT. 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

LQDT has an Altman-Z score of 5.33. This indicates that LQDT is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.33, LQDT belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
LQDT 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	0
Altman-Z	5.33

ROIC/WACC1.38

WACC8.88%

2.3 Liquidity

LQDT has a Current Ratio of 1.39. This is a normal value and indicates that LQDT is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of LQDT (1.39) is comparable to the rest of the industry.
A Quick Ratio of 1.30 indicates that LQDT should not have too much problems paying its short term obligations.
LQDT has a Quick ratio of 1.30. This is comparable to the rest of the industry: LQDT outperforms 48.75% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.39
Quick Ratio	1.3

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

LQDT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.21%, which is quite impressive.
LQDT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 84.99% yearly.
Looking at the last year, LQDT shows a very strong growth in Revenue. The Revenue has grown by 31.20%.
LQDT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.28% yearly.

EPS 1Y (TTM)26.21%

EPS 3Y20.12%

EPS 5Y84.99%

EPS Q2Q%15.62%

Revenue 1Y (TTM)31.2%

Revenue growth 3Y19.39%

Revenue growth 5Y18.28%

Sales Q2Q%10.44%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y17.69%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year-7.98%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 24.46, the valuation of LQDT can be described as rather expensive.
LQDT's Price/Earnings ratio is a bit cheaper when compared to the industry. LQDT is cheaper than 67.50% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.21. LQDT is around the same levels.
The Price/Forward Earnings ratio is 20.78, which indicates a rather expensive current valuation of LQDT.
Based on the Price/Forward Earnings ratio, LQDT is valued a bit cheaper than the industry average as 71.25% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 25.98. LQDT is valued slightly cheaper when compared to this.

		Industry Rank	Sector Rank
PE	24.46
Fwd PE	20.78

4.2 Price Multiples

LQDT's Enterprise Value to EBITDA ratio is in line with the industry average.
77.50% of the companies in the same industry are more expensive than LQDT, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	16.53
EV/EBITDA	16.71

4.3 Compensation for Growth

LQDT's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
LQDT has a very decent profitability rating, which may justify a higher PE ratio.