10.49 USD
+0.41 (+4.07%)
10.56 USD
+0.07 (+0.67%)
We assign a fundamental rating of 7 out of 10 to LGCY. LGCY was compared to 77 industry peers in the Diversified Consumer Services industry. LGCY scores excellent points on both the profitability and health parts. This is a solid base for a good stock. LGCY is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings would make LGCY suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year LGCY was profitable.
In the past year LGCY had a positive cash flow from operations.
1.2 Ratios
LGCY has a better Return On Assets (10.89%) than 84.42% of its industry peers.
LGCY has a better Return On Equity (18.36%) than 84.42% of its industry peers.
Looking at the Return On Invested Capital, with a value of 12.74%, LGCY belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for LGCY is significantly above the industry average of 9.42%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.89% | ||
| ROE | 18.36% | ||
| ROIC | 12.74% |
ROA(3y)11.74%
ROA(5y)N/A
ROE(3y)19.49%
ROE(5y)N/A
ROIC(3y)14.72%
ROIC(5y)N/A
1.3 Margins
LGCY has a better Profit Margin (11.74%) than 72.73% of its industry peers.
LGCY's Profit Margin has improved in the last couple of years.
The Operating Margin of LGCY (15.56%) is better than 76.62% of its industry peers.
LGCY's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 46.63%, LGCY is in line with its industry, outperforming 48.05% of the companies in the same industry.
In the last couple of years the Gross Margin of LGCY has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.56% | ||
| PM (TTM) | 11.74% | ||
| GM | 46.63% |
OM growth 3Y14.01%
OM growth 5YN/A
PM growth 3Y15.54%
PM growth 5YN/A
GM growth 3Y4.38%
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), LGCY is creating some value.
LGCY has more shares outstanding than it did 1 year ago.
LGCY has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.89 indicates that LGCY is not in any danger for bankruptcy at the moment.
The Altman-Z score of LGCY (4.89) is better than 89.61% of its industry peers.
The Debt to FCF ratio of LGCY is 0.23, which is an excellent value as it means it would take LGCY, only 0.23 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.23, LGCY belongs to the best of the industry, outperforming 87.01% of the companies in the same industry.
LGCY has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
LGCY's Debt to Equity ratio of 0.02 is fine compared to the rest of the industry. LGCY outperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.23 | ||
| Altman-Z | 4.89 |
ROIC/WACC1.47
WACC8.65%
2.3 Liquidity
LGCY has a Current Ratio of 2.69. This indicates that LGCY is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.69, LGCY belongs to the top of the industry, outperforming 84.42% of the companies in the same industry.
A Quick Ratio of 2.69 indicates that LGCY has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.69, LGCY belongs to the best of the industry, outperforming 84.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.69 | ||
| Quick Ratio | 2.69 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 32.00% over the past year.
The Earnings Per Share has been growing by 42.43% on average over the past years. This is a very strong growth
LGCY shows a strong growth in Revenue. In the last year, the Revenue has grown by 39.49%.
The Revenue has been growing by 27.85% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)32%
EPS 3Y42.43%
EPS 5YN/A
EPS Q2Q%-23.81%
Revenue 1Y (TTM)39.49%
Revenue growth 3Y27.85%
Revenue growth 5YN/A
Sales Q2Q%38.53%
3.2 Future
Based on estimates for the next years, LGCY will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.70% on average per year.
Based on estimates for the next years, LGCY will show a quite strong growth in Revenue. The Revenue will grow by 17.68% on average per year.
EPS Next Y7.02%
EPS Next 2Y17.49%
EPS Next 3Y17.7%
EPS Next 5YN/A
Revenue Next Year19.38%
Revenue Next 2Y17.65%
Revenue Next 3Y17.68%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 18.73, which indicates a rather expensive current valuation of LGCY.
LGCY's Price/Earnings ratio is a bit cheaper when compared to the industry. LGCY is cheaper than 66.23% of the companies in the same industry.
When comparing the Price/Earnings ratio of LGCY to the average of the S&P500 Index (26.31), we can say LGCY is valued slightly cheaper.
The Price/Forward Earnings ratio is 12.46, which indicates a correct valuation of LGCY.
LGCY's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. LGCY is cheaper than 75.32% of the companies in the same industry.
LGCY is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.73 | ||
| Fwd PE | 12.46 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LGCY indicates a somewhat cheap valuation: LGCY is cheaper than 61.04% of the companies listed in the same industry.
64.94% of the companies in the same industry are more expensive than LGCY, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.04 | ||
| EV/EBITDA | 10.85 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
LGCY has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as LGCY's earnings are expected to grow with 17.70% in the coming years.
PEG (NY)2.67
PEG (5Y)N/A
EPS Next 2Y17.49%
EPS Next 3Y17.7%
5. Dividend
5.1 Amount
No dividends for LGCY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
10.49
+0.41 (+4.07%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners33.12%
Inst Owner Change11.75%
Ins Owners17.37%
Ins Owner Change-0.03%
Market Cap131.86M
Revenue(TTM)64.17M
Net Income(TTM)7.53M
Analysts84.44
Price Target13.57 (29.36%)
Short Float %2.16%
Short Ratio1.86
Dividend
| Industry Rank | Sector 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)1
Avg EPS beat(2)8.73%
Min EPS beat(2)-19.79%
Max EPS beat(2)37.25%
EPS beat(4)2
Avg EPS beat(4)28.12%
Min EPS beat(4)-19.79%
Max EPS beat(4)105.88%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)9.47%
Min Revenue beat(2)6.09%
Max Revenue beat(2)12.85%
Revenue beat(4)4
Avg Revenue beat(4)8.82%
Min Revenue beat(4)3.3%
Max Revenue beat(4)13.05%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)12.24%
PT rev (3m)12.24%
EPS NQ rev (1m)-7.29%
EPS NQ rev (3m)-15.24%
EPS NY rev (1m)2.4%
EPS NY rev (3m)2.4%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.46%
Revenue NY rev (1m)1.12%
Revenue NY rev (3m)1.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.73 | ||
| Fwd PE | 12.46 | ||
| P/S | 2.05 | ||
| P/FCF | 19.04 | ||
| P/OCF | 16.97 | ||
| P/B | 3.21 | ||
| P/tB | 4.35 | ||
| EV/EBITDA | 10.85 |
EPS(TTM)0.56
EY5.34%
EPS(NY)0.84
Fwd EY8.03%
FCF(TTM)0.55
FCFY5.25%
OCF(TTM)0.62
OCFY5.89%
SpS5.1
BVpS3.27
TBVpS2.41
PEG (NY)2.67
PEG (5Y)N/A
Graham Number6.41
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.89% | ||
| ROE | 18.36% | ||
| ROCE | 18.02% | ||
| ROIC | 12.74% | ||
| ROICexc | 20.11% | ||
| ROICexgc | 28.91% | ||
| OM | 15.56% | ||
| PM (TTM) | 11.74% | ||
| GM | 46.63% | ||
| FCFM | 10.79% |
ROA(3y)11.74%
ROA(5y)N/A
ROE(3y)19.49%
ROE(5y)N/A
ROIC(3y)14.72%
ROIC(5y)N/A
ROICexc(3y)25.89%
ROICexc(5y)N/A
ROICexgc(3y)35.61%
ROICexgc(5y)N/A
ROCE(3y)20.83%
ROCE(5y)N/A
ROICexgc growth 3Y-30.8%
ROICexgc growth 5YN/A
ROICexc growth 3Y-20.94%
ROICexc growth 5YN/A
OM growth 3Y14.01%
OM growth 5YN/A
PM growth 3Y15.54%
PM growth 5YN/A
GM growth 3Y4.38%
GM growth 5YN/A
F-Score6
Asset Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.23 | ||
| Debt/EBITDA | 0.07 | ||
| Cap/Depr | 191.15% | ||
| Cap/Sales | 1.32% | ||
| Interest Coverage | 73.27 | ||
| Cash Conversion | 74.49% | ||
| Profit Quality | 91.9% | ||
| Current Ratio | 2.69 | ||
| Quick Ratio | 2.69 | ||
| Altman-Z | 4.89 |
F-Score6
WACC8.65%
ROIC/WACC1.47
Cap/Depr(3y)145.98%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.93%
Cap/Sales(5y)N/A
Profit Quality(3y)58.3%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)32%
EPS 3Y42.43%
EPS 5YN/A
EPS Q2Q%-23.81%
EPS Next Y7.02%
EPS Next 2Y17.49%
EPS Next 3Y17.7%
EPS Next 5YN/A
Revenue 1Y (TTM)39.49%
Revenue growth 3Y27.85%
Revenue growth 5YN/A
Sales Q2Q%38.53%
Revenue Next Year19.38%
Revenue Next 2Y17.65%
Revenue Next 3Y17.68%
Revenue Next 5YN/A
EBIT growth 1Y60.63%
EBIT growth 3Y45.76%
EBIT growth 5YN/A
EBIT Next Year25.91%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y465.17%
FCF growth 3Y105.86%
FCF growth 5YN/A
OCF growth 1Y371.14%
OCF growth 3Y92.52%
OCF growth 5YN/A
LEGACY EDUCATION INC / LGCY FAQ
Can you provide the ChartMill fundamental rating for LEGACY EDUCATION INC?
ChartMill assigns a fundamental rating of 7 / 10 to LGCY.
Can you provide the valuation status for LEGACY EDUCATION INC?
ChartMill assigns a valuation rating of 5 / 10 to LEGACY EDUCATION INC (LGCY). This can be considered as Fairly Valued.
Can you provide the profitability details for LEGACY EDUCATION INC?
LEGACY EDUCATION INC (LGCY) has a profitability rating of 7 / 10.
What is the expected EPS growth for LEGACY EDUCATION INC (LGCY) stock?
The Earnings per Share (EPS) of LEGACY EDUCATION INC (LGCY) is expected to grow by 7.02% in the next year.