LEGACY EDUCATION INC (LGCY) Stock Fundamental Analysis
USA - NYSEARCA:LGCY - US52474R2076 - Common Stock
9.56 USD
+0.05 (+0.53%)
9.56 USD
0 (0%)
Taking everything into account, LGCY scores 7 out of 10 in our fundamental rating. LGCY was compared to 77 industry peers in the Diversified Consumer Services industry. LGCY has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. LGCY is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings could make LGCY a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
LGCY had positive earnings in the past year.
LGCY had a positive operating cash flow in the past year.
1.2 Ratios
LGCY has a Return On Assets of 10.89%. This is amongst the best in the industry. LGCY outperforms 84.42% of its industry peers.
LGCY has a Return On Equity of 18.36%. This is amongst the best in the industry. LGCY outperforms 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 90.91% 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 9.48%.
| 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
With a decent Profit Margin value of 11.74%, LGCY is doing good in the industry, outperforming 72.73% of the companies in the same industry.
In the last couple of years the Profit Margin of LGCY has grown nicely.
LGCY's Operating Margin of 15.56% is fine compared to the rest of the industry. LGCY outperforms 74.03% of its industry peers.
LGCY's Operating Margin has improved in the last couple of years.
The Gross Margin of LGCY (46.63%) is comparable to the rest of the 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
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 more shares outstanding
Compared to 1 year ago, LGCY has an improved debt to assets ratio.
2.2 Solvency
LGCY has an Altman-Z score of 4.64. This indicates that LGCY is financially healthy and has little risk of bankruptcy at the moment.
LGCY has a Altman-Z score of 4.64. This is amongst the best in the industry. LGCY outperforms 88.31% 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.
LGCY has a better Debt to FCF ratio (0.23) than 88.31% of its industry peers.
LGCY has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.02, LGCY is doing good in the industry, outperforming 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.23 | ||
| Altman-Z | 4.64 |
ROIC/WACC1.47
WACC8.65%
2.3 Liquidity
A Current Ratio of 2.69 indicates that LGCY has no problem at all paying its short term obligations.
LGCY's Current ratio of 2.69 is amongst the best of the industry. LGCY outperforms 83.12% of its industry peers.
A Quick Ratio of 2.69 indicates that LGCY has no problem at all paying its short term obligations.
LGCY has a better Quick ratio (2.69) than 83.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.69 | ||
| Quick Ratio | 2.69 |
3. Growth
3.1 Past
LGCY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 32.00%, which is quite impressive.
LGCY shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 42.43% yearly.
The Revenue has grown by 39.49% in the past year. This is a very strong growth!
Measured over the past years, LGCY shows a very strong growth in Revenue. The Revenue has been growing by 27.85% on average per year.
EPS 1Y (TTM)32%
EPS 3Y42.43%
EPS 5YN/A
EPS Q2Q%8.63%
Revenue 1Y (TTM)39.49%
Revenue growth 3Y27.85%
Revenue growth 5YN/A
Sales Q2Q%40.76%
3.2 Future
Based on estimates for the next years, LGCY will show a very strong growth in Earnings Per Share. The EPS will grow by 20.61% on average per year.
Based on estimates for the next years, LGCY will show a very strong growth in Revenue. The Revenue will grow by 20.08% on average per year.
EPS Next Y4.51%
EPS Next 2Y20.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year18.06%
Revenue Next 2Y17.44%
Revenue Next 3Y20.08%
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
A Price/Earnings ratio of 15.67 indicates a correct valuation of LGCY.
Based on the Price/Earnings ratio, LGCY is valued a bit cheaper than 76.62% of the companies in the same industry.
When comparing the Price/Earnings ratio of LGCY to the average of the S&P500 Index (27.40), we can say LGCY is valued slightly cheaper.
The Price/Forward Earnings ratio is 15.00, which indicates a correct valuation of LGCY.
Based on the Price/Forward Earnings ratio, LGCY is valued a bit cheaper than the industry average as 76.62% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.94. LGCY is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.67 | ||
| Fwd PE | 15 |
4.2 Price Multiples
LGCY's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. LGCY is cheaper than 74.03% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LGCY indicates a somewhat cheap valuation: LGCY is cheaper than 76.62% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.34 | ||
| EV/EBITDA | 9.72 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates LGCY does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of LGCY may justify a higher PE ratio.
LGCY's earnings are expected to grow with 20.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.48
PEG (5Y)N/A
EPS Next 2Y20.61%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for LGCY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
9.56
+0.05 (+0.53%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners33.12%
Inst Owner Change0.14%
Ins Owners17.37%
Ins Owner Change-0.06%
Market Cap120.07M
Analysts84.44
Price Target12.09 (26.46%)
Short Float %1.52%
Short Ratio1.26
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)0%
PT rev (3m)0%
EPS NQ rev (1m)-8.57%
EPS NQ rev (3m)-8.57%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.1%
Revenue NQ rev (1m)1.46%
Revenue NQ rev (3m)1.46%
Revenue NY rev (1m)0.64%
Revenue NY rev (3m)-1.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.67 | ||
| Fwd PE | 15 | ||
| P/S | 1.87 | ||
| P/FCF | 17.34 | ||
| P/OCF | 15.46 | ||
| P/B | 2.93 | ||
| P/tB | 3.96 | ||
| EV/EBITDA | 9.72 |
EPS(TTM)0.61
EY6.38%
EPS(NY)0.64
Fwd EY6.67%
FCF(TTM)0.55
FCFY5.77%
OCF(TTM)0.62
OCFY6.47%
SpS5.11
BVpS3.27
TBVpS2.42
PEG (NY)3.48
PEG (5Y)N/A
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
ROICexcg growth 3Y-30.8%
ROICexcg 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 | 4.64 |
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%8.63%
EPS Next Y4.51%
EPS Next 2Y20.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)39.49%
Revenue growth 3Y27.85%
Revenue growth 5YN/A
Sales Q2Q%40.76%
Revenue Next Year18.06%
Revenue Next 2Y17.44%
Revenue Next 3Y20.08%
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