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LEGACY EDUCATION INC (LGCY) Stock Fundamental Analysis

NYSEARCA:LGCY - NYSE Arca - US52474R2076 - Common Stock - Currency: USD

7.19  +0.41 (+6.05%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to LGCY. LGCY was compared to 73 industry peers in the Diversified Consumer Services industry. Both the profitability and the financial health of LGCY get a neutral evaluation. Nothing too spectacular is happening here. LGCY has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

LGCY had positive earnings in the past year.
LGCY Yearly Net Income VS EBIT VS OCF VS FCFLGCY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 2M 4M 6M

1.2 Ratios

Looking at the Return On Assets, with a value of 10.06%, LGCY belongs to the top of the industry, outperforming 86.30% of the companies in the same industry.
Looking at the Return On Equity, with a value of 17.15%, LGCY belongs to the top of the industry, outperforming 82.19% of the companies in the same industry.
LGCY has a Return On Invested Capital of 10.88%. This is amongst the best in the industry. LGCY outperforms 87.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LGCY is above the industry average of 11.87%.
The 3 year average ROIC (15.83%) for LGCY is well above the current ROIC(10.88%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 10.06%
ROE 17.15%
ROIC 10.88%
ROA(3y)11.89%
ROA(5y)N/A
ROE(3y)19.1%
ROE(5y)N/A
ROIC(3y)15.83%
ROIC(5y)N/A
LGCY Yearly ROA, ROE, ROICLGCY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 5 10 15 20

1.3 Margins

LGCY's Profit Margin of 11.85% is amongst the best of the industry. LGCY outperforms 82.19% of its industry peers.
LGCY has a better Operating Margin (14.28%) than 78.08% of its industry peers.
LGCY's Gross Margin of 43.52% is in line compared to the rest of the industry. LGCY outperforms 49.32% of its industry peers.
Industry RankSector Rank
OM 14.28%
PM (TTM) 11.85%
GM 43.52%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LGCY Yearly Profit, Operating, Gross MarginsLGCY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 10 20 30 40

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6

2. Health

2.1 Basic Checks

LGCY has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, LGCY has about the same amount of shares outstanding.
The debt/assets ratio for LGCY is higher compared to a year ago.
LGCY Yearly Shares OutstandingLGCY Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2M 4M 6M 8M 10M
LGCY Yearly Total Debt VS Total AssetsLGCY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 10M 20M 30M

2.2 Solvency

LGCY has an Altman-Z score of 3.92. This indicates that LGCY is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.92, LGCY belongs to the top of the industry, outperforming 83.56% of the companies in the same industry.
A Debt/Equity ratio of 0.01 indicates that LGCY is not too dependend on debt financing.
LGCY has a Debt to Equity ratio of 0.01. This is in the better half of the industry: LGCY outperforms 68.49% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 3.92
ROIC/WACC1.21
WACC9.01%
LGCY Yearly LT Debt VS Equity VS FCFLGCY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 5M 10M 15M 20M

2.3 Liquidity

LGCY has a Current Ratio of 2.46. 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 2.46, LGCY is in the better half of the industry, outperforming 78.08% of the companies in the same industry.
A Quick Ratio of 2.46 indicates that LGCY has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.46, LGCY is in the better half of the industry, outperforming 78.08% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.46
Quick Ratio 2.46
LGCY Yearly Current Assets VS Current LiabilitesLGCY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 5M 10M 15M 20M

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 91.82% over the past year.
LGCY shows a strong growth in Revenue. In the last year, the Revenue has grown by 29.74%.
EPS 1Y (TTM)91.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)29.74%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 23.45% on average over the next years. This is a very strong growth
Based on estimates for the next years, LGCY will show a very strong growth in Revenue. The Revenue will grow by 24.67% on average per year.
EPS Next Y31.47%
EPS Next 2Y20.91%
EPS Next 3Y23.45%
EPS Next 5YN/A
Revenue Next Year33.77%
Revenue Next 2Y29.25%
Revenue Next 3Y24.67%
Revenue Next 5YN/A

3.3 Evolution

LGCY Yearly Revenue VS EstimatesLGCY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M
LGCY Yearly EPS VS EstimatesLGCY Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 0.2 0.4 0.6 0.8

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6

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 13.57, the valuation of LGCY can be described as correct.
Based on the Price/Earnings ratio, LGCY is valued cheaply inside the industry as 83.56% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of LGCY to the average of the S&P500 Index (24.21), we can say LGCY is valued slightly cheaper.
With a Price/Forward Earnings ratio of 10.93, the valuation of LGCY can be described as very reasonable.
89.04% of the companies in the same industry are more expensive than LGCY, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of LGCY to the average of the S&P500 Index (20.44), we can say LGCY is valued slightly cheaper.
Industry RankSector Rank
PE 13.57
Fwd PE 10.93
LGCY Price Earnings VS Forward Price EarningsLGCY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

72.60% of the companies in the same industry are more expensive than LGCY, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.42
LGCY Per share dataLGCY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

LGCY's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
LGCY's earnings are expected to grow with 23.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.43
PEG (5Y)N/A
EPS Next 2Y20.91%
EPS Next 3Y23.45%

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0

5. Dividend

5.1 Amount

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

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LEGACY EDUCATION INC

NYSEARCA:LGCY (5/9/2025, 8:05:27 PM)

7.19

+0.41 (+6.05%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)02-13 2025-02-13/amc
Earnings (Next)05-15 2025-05-15/amc
Inst Owners18.33%
Inst Owner Change4.41%
Ins Owners17.46%
Ins Owner Change0%
Market Cap89.01M
Analysts85
Price Target10.86 (51.04%)
Short Float %0.5%
Short Ratio0.84
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)47.5%
Min EPS beat(2)-10.87%
Max EPS beat(2)105.88%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)8.18%
Min Revenue beat(2)3.3%
Max Revenue beat(2)13.05%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)0%
PT rev (3m)8.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.25%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.17%
Valuation
Industry RankSector Rank
PE 13.57
Fwd PE 10.93
P/S 1.69
P/FCF N/A
P/OCF N/A
P/B 2.44
P/tB 3.41
EV/EBITDA 9.42
EPS(TTM)0.53
EY7.37%
EPS(NY)0.66
Fwd EY9.15%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS4.26
BVpS2.94
TBVpS2.11
PEG (NY)0.43
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 10.06%
ROE 17.15%
ROCE 15.32%
ROIC 10.88%
ROICexc 16.57%
ROICexgc 24.29%
OM 14.28%
PM (TTM) 11.85%
GM 43.52%
FCFM N/A
ROA(3y)11.89%
ROA(5y)N/A
ROE(3y)19.1%
ROE(5y)N/A
ROIC(3y)15.83%
ROIC(5y)N/A
ROICexc(3y)32.9%
ROICexc(5y)N/A
ROICexgc(3y)55.32%
ROICexgc(5y)N/A
ROCE(3y)22.38%
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 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.85
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA 0.04
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.46
Quick Ratio 2.46
Altman-Z 3.92
F-ScoreN/A
WACC9.01%
ROIC/WACC1.21
Cap/Depr(3y)123.29%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.81%
Cap/Sales(5y)N/A
Profit Quality(3y)38.98%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)91.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y31.47%
EPS Next 2Y20.91%
EPS Next 3Y23.45%
EPS Next 5YN/A
Revenue 1Y (TTM)29.74%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year33.77%
Revenue Next 2Y29.25%
Revenue Next 3Y24.67%
Revenue Next 5YN/A
EBIT growth 1Y71.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year64.68%
EBIT Next 3Y38.58%
EBIT Next 5YN/A
FCF growth 1Y-22.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-6.82%
OCF growth 3YN/A
OCF growth 5YN/A