LOGILITY SUPPLY CHAIN SOLUTI (LGTY) Stock Fundamental Analysis
NASDAQ:LGTY - Nasdaq - US0296831094 - Common Stock - Currency: USD
LGTY gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 283 industry peers in the Software industry. LGTY is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. LGTY is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year LGTY was profitable.
LGTY had a negative operating cash flow in the past year.
Each year in the past 5 years LGTY has been profitable.
LGTY had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
LGTY's Return On Assets of -0.30% is fine compared to the rest of the industry. LGTY outperforms 61.27% of its industry peers.
LGTY has a Return On Equity of -0.44%. This is in the better half of the industry: LGTY outperforms 62.68% of its industry peers.
LGTY has a Return On Invested Capital of 0.03%. This is in the better half of the industry: LGTY outperforms 63.38% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for LGTY is significantly below the industry average of 12.14%.
The 3 year average ROIC (5.64%) for LGTY is well above the current ROIC(0.03%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.3% | ||
| ROE | -0.44% | ||
| ROIC | 0.03% |
ROA(3y)5.96%
ROA(5y)5.27%
ROE(3y)8.6%
ROE(5y)7.61%
ROIC(3y)5.64%
ROIC(5y)4.75%
1.3 Margins
In the last couple of years the Profit Margin of LGTY has grown nicely.
LGTY's Operating Margin of 0.04% is fine compared to the rest of the industry. LGTY outperforms 63.03% of its industry peers.
LGTY's Operating Margin has declined in the last couple of years.
LGTY has a Gross Margin (66.21%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of LGTY has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.04% | ||
| PM (TTM) | N/A | ||
| GM | 66.21% |
OM growth 3Y0.48%
OM growth 5Y-4.21%
PM growth 3Y15.12%
PM growth 5Y12.14%
GM growth 3Y5.77%
GM growth 5Y4.43%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LGTY is destroying value.
The number of shares outstanding for LGTY has been reduced compared to 1 year ago.
The number of shares outstanding for LGTY has been increased compared to 5 years ago.
There is no outstanding debt for LGTY. 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
LGTY has an Altman-Z score of 5.90. This indicates that LGTY is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.90, LGTY is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
LGTY 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 | N/A | ||
| Altman-Z | 5.9 |
ROIC/WACC0
WACC11.08%
2.3 Liquidity
LGTY has a Current Ratio of 1.99. This is a normal value and indicates that LGTY is financially healthy and should not expect problems in meeting its short term obligations.
LGTY has a Current ratio of 1.99. This is comparable to the rest of the industry: LGTY outperforms 59.86% of its industry peers.
LGTY has a Quick Ratio of 1.99. This is a normal value and indicates that LGTY is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.99, LGTY is in the better half of the industry, outperforming 60.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.99 | ||
| Quick Ratio | 1.99 |
3. Growth
3.1 Past
The earnings per share for LGTY have decreased by -3.92% in the last year.
The Earnings Per Share has been growing by 19.42% on average over the past years. This is quite good.
Looking at the last year, LGTY shows a decrease in Revenue. The Revenue has decreased by -7.65% in the last year.
Measured over the past years, LGTY shows a decrease in Revenue. The Revenue has been decreasing by -1.16% on average per year.
EPS 1Y (TTM)-3.92%
EPS 3Y18.05%
EPS 5Y19.42%
EPS Q2Q%-26.32%
Revenue 1Y (TTM)-7.65%
Revenue growth 3Y-2.73%
Revenue growth 5Y-1.16%
Sales Q2Q%-2.07%
3.2 Future
The Earnings Per Share is expected to decrease by -13.92% on average over the next years. This is quite bad
Based on estimates for the next years, LGTY will show a small growth in Revenue. The Revenue will grow by 2.14% on average per year.
EPS Next Y-7.3%
EPS Next 2Y-13.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.38%
Revenue Next 2Y2.14%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 29.16, LGTY can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of LGTY indicates a somewhat cheap valuation: LGTY is cheaper than 65.49% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.93. LGTY is around the same levels.
The Price/Forward Earnings ratio is 37.81, which means the current valuation is very expensive for LGTY.
LGTY's Price/Forward Earnings is on the same level as the industry average.
LGTY is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 35.31, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.16 | ||
| Fwd PE | 37.81 |
4.2 Price Multiples
60.21% of the companies in the same industry are more expensive than LGTY, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 82.2 |
4.3 Compensation for Growth
The decent profitability rating of LGTY may justify a higher PE ratio.
LGTY's earnings are expected to decrease with -13.92% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.5
EPS Next 2Y-13.92%
EPS Next 3YN/A
5. Dividend
5.1 Amount
LGTY has a Yearly Dividend Yield of 3.08%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 37.45, LGTY pays a better dividend. On top of this LGTY pays more dividend than 96.83% of the companies listed in the same industry.
LGTY's Dividend Yield is a higher than the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.08% |
5.2 History
The dividend of LGTY has a limited annual growth rate of 0.17%.
LGTY has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)0.17%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
The earnings of LGTY are negative and hence is the payout ratio. LGTY will probably not be able to sustain this dividend level.
DP-2679.2%
EPS Next 2Y-13.92%
EPS Next 3YN/A
14.29
+0.01 (+0.07%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners67.71%
Inst Owner ChangeN/A
Ins Owners2.2%
Ins Owner ChangeN/A
Market Cap481.43M
Analysts45.71
Price Target14.59 (2.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.08% |
Yearly Dividend0.44
Dividend Growth(5Y)0.17%
DP-2679.2%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)47.37%
Min EPS beat(2)22.09%
Max EPS beat(2)72.65%
EPS beat(4)4
Avg EPS beat(4)48.78%
Min EPS beat(4)22.09%
Max EPS beat(4)72.65%
EPS beat(8)7
Avg EPS beat(8)53.04%
EPS beat(12)11
Avg EPS beat(12)48.03%
EPS beat(16)15
Avg EPS beat(16)58.11%
Revenue beat(2)0
Avg Revenue beat(2)-3.35%
Min Revenue beat(2)-4.44%
Max Revenue beat(2)-2.27%
Revenue beat(4)1
Avg Revenue beat(4)-1.5%
Min Revenue beat(4)-4.44%
Max Revenue beat(4)1.64%
Revenue beat(8)2
Avg Revenue beat(8)-2.84%
Revenue beat(12)3
Avg Revenue beat(12)-2.02%
Revenue beat(16)6
Avg Revenue beat(16)-1.05%
PT rev (1m)0%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.53%
EPS NY rev (1m)15.3%
EPS NY rev (3m)12.68%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.16 | ||
| Fwd PE | 37.81 | ||
| P/S | 4.73 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.84 | ||
| P/tB | 6.73 | ||
| EV/EBITDA | 82.2 |
EPS(TTM)0.49
EY3.43%
EPS(NY)0.38
Fwd EY2.64%
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS3.02
BVpS3.72
TBVpS2.12
PEG (NY)N/A
PEG (5Y)1.5
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.3% | ||
| ROE | -0.44% | ||
| ROCE | 0.03% | ||
| ROIC | 0.03% | ||
| ROICexc | 0.07% | ||
| ROICexgc | N/A | ||
| OM | 0.04% | ||
| PM (TTM) | N/A | ||
| GM | 66.21% | ||
| FCFM | N/A |
ROA(3y)5.96%
ROA(5y)5.27%
ROE(3y)8.6%
ROE(5y)7.61%
ROIC(3y)5.64%
ROIC(5y)4.75%
ROICexc(3y)60.32%
ROICexc(5y)42.81%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)6.87%
ROCE(5y)5.79%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y-25.04%
ROICexc growth 5Y-12.71%
OM growth 3Y0.48%
OM growth 5Y-4.21%
PM growth 3Y15.12%
PM growth 5Y12.14%
GM growth 3Y5.77%
GM growth 5Y4.43%
F-Score2
Asset Turnover0.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 9.54% | ||
| Cap/Sales | 0.4% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.99 | ||
| Quick Ratio | 1.99 | ||
| Altman-Z | 5.9 |
F-Score2
WACC11.08%
ROIC/WACC0
Cap/Depr(3y)53.1%
Cap/Depr(5y)45.36%
Cap/Sales(3y)1.48%
Cap/Sales(5y)1.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3.92%
EPS 3Y18.05%
EPS 5Y19.42%
EPS Q2Q%-26.32%
EPS Next Y-7.3%
EPS Next 2Y-13.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.65%
Revenue growth 3Y-2.73%
Revenue growth 5Y-1.16%
Sales Q2Q%-2.07%
Revenue Next Year0.38%
Revenue Next 2Y2.14%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-99.34%
EBIT growth 3Y-2.26%
EBIT growth 5Y-5.32%
EBIT Next Year20.14%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1073.66%
FCF growth 3Y-0.44%
FCF growth 5Y-0.58%
OCF growth 1Y-244.49%
OCF growth 3Y-1.81%
OCF growth 5Y-6.82%