LOGILITY SUPPLY CHAIN SOLUTI (LGTY) Stock Fundamental Analysis
USA - NASDAQ:LGTY - US0296831094 - Common Stock
14.29 USD
+0.01 (+0.07%)
14.29 USD
0 (0%)
Taking everything into account, LGTY scores 5 out of 10 in our fundamental rating. LGTY was compared to 285 industry peers in the Software industry. While LGTY has a great health rating, its profitability is only average at the moment. LGTY has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
LGTY had positive earnings in the past year.
In the past year LGTY has reported a negative cash flow from operations.
In the past 5 years LGTY has always been profitable.
Of the past 5 years LGTY 4 years had a positive operating cash flow.
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.
Looking at the Return On Invested Capital, with a value of 0.03%, LGTY is in the better half of the industry, outperforming 63.38% of the companies in the same industry.
LGTY had an Average Return On Invested Capital over the past 3 years of 5.64%. This is significantly below the industry average of 11.85%.
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.
The Operating Margin of LGTY (0.04%) is better than 63.03% of its industry peers.
LGTY's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 66.21%, LGTY is in line with its industry, outperforming 48.59% of the companies in the same industry.
LGTY's Gross Margin has improved in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LGTY is destroying value.
LGTY has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, LGTY has more shares outstanding
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
An Altman-Z score of 5.90 indicates that LGTY is not in any danger for bankruptcy at the moment.
LGTY has a Altman-Z score of 5.90. This is in the better half of the industry: LGTY outperforms 75.00% of its industry peers.
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.
A Quick Ratio of 1.99 indicates that LGTY should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.99, LGTY is doing good in 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
LGTY shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.92%.
Measured over the past years, LGTY shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.42% on average per year.
Looking at the last year, LGTY shows a decrease in Revenue. The Revenue has decreased by -7.65% in the last year.
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.
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.
Compared to an average S&P500 Price/Earnings ratio of 25.83, LGTY is valued at the same level.
The Price/Forward Earnings ratio is 37.81, which means the current valuation is very expensive for LGTY.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LGTY is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of LGTY to the average of the S&P500 Index (32.68), we can say LGTY is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.16 | ||
| Fwd PE | 37.81 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LGTY is valued a bit cheaper than 60.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 82.2 |
4.3 Compensation for Growth
LGTY has a very decent profitability rating, which 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 36.25, 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 2.37.
| 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
LGTY has negative earnings and hence a negative payout ratio. The dividend may be in danger.
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
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 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
Graham NumberN/A
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%
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 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%
LOGILITY SUPPLY CHAIN SOLUTI / LGTY FAQ
What is the fundamental rating for LGTY stock?
ChartMill assigns a fundamental rating of 5 / 10 to LGTY.
What is the valuation status of LOGILITY SUPPLY CHAIN SOLUTI (LGTY) stock?
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.
What is the financial health of LOGILITY SUPPLY CHAIN SOLUTI (LGTY) stock?
The financial health rating of LOGILITY SUPPLY CHAIN SOLUTI (LGTY) is 7 / 10.
Can you provide the dividend sustainability for LGTY stock?
The dividend rating of LOGILITY SUPPLY CHAIN SOLUTI (LGTY) is 4 / 10 and the dividend payout ratio is -2679.2%.