LOGILITY SUPPLY CHAIN SOLUTI (LGTY) Stock Fundamental Analysis
NASDAQ:LGTY - Nasdaq - US0296831094 - Common Stock - Currency: USD
Overall LGTY gets a fundamental rating of 5 out of 10. We evaluated LGTY against 283 industry peers in the Software industry. LGTY has an excellent financial health rating, but there are some minor concerns on its profitability. LGTY is valued expensive and it does not seem to be growing.
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.
Each year in the past 5 years LGTY has been profitable.
Of the past 5 years LGTY 4 years had a positive operating cash flow.
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.
The Return On Equity of LGTY (-0.44%) is better than 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.
The Average Return On Invested Capital over the past 3 years for LGTY is significantly below the industry average of 12.03%.
The last Return On Invested Capital (0.03%) for LGTY is well below the 3 year average (5.64%), which needs to be investigated, but indicates that LGTY had better years and this may not be a problem.
| 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
LGTY's Profit Margin has improved in the last couple of years.
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.
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.
Compared to 1 year ago, LGTY has less shares outstanding
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.
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 better Altman-Z score (5.90) than 75.00% of its industry peers.
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.
| 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.
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.
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.
The Revenue has decreased by -7.65% in the past 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
The Revenue is expected to grow by 2.14% on average over the next years.
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 29.16, which means the current valuation is very expensive for LGTY.
LGTY's Price/Earnings ratio is a bit cheaper when compared to the industry. LGTY is cheaper than 65.49% of the companies in the same industry.
LGTY's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 24.29.
A Price/Forward Earnings ratio of 37.81 indicates a quite expensive valuation of LGTY.
The rest of the industry has a similar Price/Forward Earnings ratio as LGTY.
When comparing the Price/Forward Earnings ratio of LGTY to the average of the S&P500 Index (20.42), we can say LGTY is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.16 | ||
| Fwd PE | 37.81 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LGTY indicates a somewhat cheap valuation: LGTY is cheaper than 60.21% of the companies listed 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.
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
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.
LGTY's Dividend Yield is rather good when compared to the industry average which is at 14.54. LGTY pays more dividend than 96.83% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.43, LGTY pays a bit more dividend than the S&P500 average.
| 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%