LOGILITY SUPPLY CHAIN SOLUTI (LGTY) Fundamental Analysis & Valuation

NASDAQ:LGTY • US0296831094

Current stock price

14.29 USD
+0.01 (+0.07%)
At close:
14.29 USD
0 (0%)
After Hours:

This LGTY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. LGTY Profitability Analysis

1.1 Basic Checks

  • In the past year LGTY was profitable.
  • In the past year LGTY has reported a negative cash flow from operations.
  • 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.
LGTY Yearly Net Income VS EBIT VS OCF VS FCFLGTY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -0.30%, LGTY is in the better half of the industry, outperforming 61.27% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -0.44%, LGTY is in the better half of the industry, outperforming 62.68% of the companies in the same industry.
  • LGTY has a better Return On Invested Capital (0.03%) than 63.38% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for LGTY is significantly below the industry average of 10.78%.
  • 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 RankSector 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%
LGTY Yearly ROA, ROE, ROICLGTY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10

1.3 Margins

  • In the last couple of years the Profit Margin of LGTY has grown nicely.
  • The Operating Margin of LGTY (0.04%) is better than 63.03% of its industry peers.
  • In the last couple of years the Operating Margin of LGTY has declined.
  • The Gross Margin of LGTY (66.21%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of LGTY has grown nicely.
Industry RankSector 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%
LGTY Yearly Profit, Operating, Gross MarginsLGTY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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7

2. LGTY Health Analysis

2.1 Basic Checks

  • LGTY has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for LGTY has been reduced compared to 1 year ago.
  • Compared to 5 years ago, LGTY has more shares outstanding
  • LGTY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
LGTY Yearly Shares OutstandingLGTY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
LGTY Yearly Total Debt VS Total AssetsLGTY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • An Altman-Z score of 5.90 indicates that LGTY is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 5.90, LGTY is doing good in 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 5.9
ROIC/WACC0
WACC11.08%
LGTY Yearly LT Debt VS Equity VS FCFLGTY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

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.
  • Looking at the Current ratio, with a value of 1.99, LGTY is in line with its industry, outperforming 59.86% of the companies in the same industry.
  • A Quick Ratio of 1.99 indicates that LGTY should not have too much problems paying its short term obligations.
  • LGTY's Quick ratio of 1.99 is fine compared to the rest of the industry. LGTY outperforms 60.21% of its industry peers.
Industry RankSector Rank
Current Ratio 1.99
Quick Ratio 1.99
LGTY Yearly Current Assets VS Current LiabilitesLGTY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. LGTY Growth Analysis

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.
  • LGTY shows a decrease in Revenue. In the last year, the revenue decreased by -7.65%.
  • The Revenue has been decreasing by -1.16% on average over the past years.
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

  • Based on estimates for the next years, LGTY will show a very negative growth in Earnings Per Share. The EPS will decrease by -13.92% on average per year.
  • 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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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.
LGTY Yearly Revenue VS EstimatesLGTY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M 100M
LGTY Yearly EPS VS EstimatesLGTY Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4 0.5

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2

4. LGTY Valuation Analysis

4.1 Price/Earnings Ratio

  • LGTY is valuated quite expensively with a Price/Earnings ratio of 29.16.
  • Based on the Price/Earnings ratio, LGTY is valued a bit cheaper than 65.49% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.73, LGTY is valued at the same level.
  • A Price/Forward Earnings ratio of 37.81 indicates a quite expensive valuation of LGTY.
  • LGTY's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of LGTY to the average of the S&P500 Index (23.72), we can say LGTY is valued expensively.
Industry RankSector Rank
PE 29.16
Fwd PE 37.81
LGTY Price Earnings VS Forward Price EarningsLGTY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, LGTY is valued a bit cheaper than the industry average as 60.21% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 82.2
LGTY Per share dataLGTY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

  • LGTY has a very decent profitability rating, which may justify a higher PE ratio.
  • A cheap valuation may be justified as LGTY's earnings are expected to decrease with -13.92% in the coming years.
PEG (NY)N/A
PEG (5Y)1.5
EPS Next 2Y-13.92%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. LGTY Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.08%, LGTY has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.59, LGTY pays a better dividend. On top of this LGTY pays more dividend than 96.83% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, LGTY pays a better dividend.
Industry RankSector 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
LGTY Yearly Dividends per shareLGTY Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4

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
LGTY Yearly Income VS Free CF VS DividendLGTY Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M

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LGTY Fundamentals: All Metrics, Ratios and Statistics

LOGILITY SUPPLY CHAIN SOLUTI

NASDAQ:LGTY (4/4/2025, 8:00:02 PM)

After market: 14.29 0 (0%)

14.29

+0.01 (+0.07%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-20
Earnings (Next)06-04
Inst Owners67.71%
Inst Owner ChangeN/A
Ins Owners2.2%
Ins Owner ChangeN/A
Market Cap481.43M
Revenue(TTM)101.87M
Net Income(TTM)-548.00K
Analysts45.71
Price Target14.59 (2.1%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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-DateN/A
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 RankSector 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
Graham NumberN/A
Profitability
Industry RankSector 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%
ROICexgc growth 3YN/A
ROICexgc 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 RankSector 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%

LOGILITY SUPPLY CHAIN SOLUTI / LGTY Fundamental Analysis FAQ

What is the fundamental rating for LGTY stock?

ChartMill assigns a fundamental rating of 5 / 10 to LGTY.


Can you provide the valuation status for LOGILITY SUPPLY CHAIN SOLUTI?

ChartMill assigns a valuation rating of 2 / 10 to LOGILITY SUPPLY CHAIN SOLUTI (LGTY). This can be considered as Overvalued.


What is the profitability of LGTY stock?

LOGILITY SUPPLY CHAIN SOLUTI (LGTY) has a profitability rating of 6 / 10.


Can you provide the expected EPS growth for LGTY stock?

The Earnings per Share (EPS) of LOGILITY SUPPLY CHAIN SOLUTI (LGTY) is expected to decline by -7.3% in the next year.


Is the dividend of LOGILITY SUPPLY CHAIN SOLUTI sustainable?

The dividend rating of LOGILITY SUPPLY CHAIN SOLUTI (LGTY) is 4 / 10 and the dividend payout ratio is -2679.2%.