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CONTEXTLOGIC INC - A (LOGC) Stock Fundamental Analysis

NASDAQ:LOGC - Nasdaq - US21077C3051 - Common Stock - Currency: USD

7.06  +0.11 (+1.58%)

After market: 6.99 -0.07 (-0.99%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to LOGC. LOGC was compared to 28 industry peers in the Broadline Retail industry. While LOGC has a great health rating, there are worries on its profitability. LOGC is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

LOGC had negative earnings in the past year.
LOGC had a negative operating cash flow in the past year.
In the past 5 years LOGC always reported negative net income.
In the past 5 years LOGC always reported negative operating cash flow.
LOGC Yearly Net Income VS EBIT VS OCF VS FCFLOGC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200M -400M -600M -800M

1.2 Ratios

LOGC's Return On Assets of -10.31% is on the low side compared to the rest of the industry. LOGC is outperformed by 76.67% of its industry peers.
The Return On Equity of LOGC (-15.86%) is worse than 66.67% of its industry peers.
Industry RankSector Rank
ROA -10.31%
ROE -15.86%
ROIC N/A
ROA(3y)-57.03%
ROA(5y)-46.06%
ROE(3y)-92.08%
ROE(5y)-78.59%
ROIC(3y)N/A
ROIC(5y)N/A
LOGC Yearly ROA, ROE, ROICLOGC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2K -4K -6K -8K -10K

1.3 Margins

LOGC has a Gross Margin of 14.29%. This is amonst the worse of the industry: LOGC underperforms 93.33% of its industry peers.
In the last couple of years the Gross Margin of LOGC has declined.
The Profit Margin and Operating Margin are not available for LOGC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 14.29%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-32.59%
GM growth 5Y-26.65%
LOGC Yearly Profit, Operating, Gross MarginsLOGC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

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7

2. Health

2.1 Basic Checks

LOGC does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, LOGC has more shares outstanding
Compared to 5 years ago, LOGC has less shares outstanding
LOGC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
LOGC Yearly Shares OutstandingLOGC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
LOGC Yearly Total Debt VS Total AssetsLOGC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

Based on the Altman-Z score of -18.74, we must say that LOGC is in the distress zone and has some risk of bankruptcy.
LOGC has a worse Altman-Z score (-18.74) than 86.67% of its industry peers.
LOGC 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 -18.74
ROIC/WACCN/A
WACC9.41%
LOGC Yearly LT Debt VS Equity VS FCFLOGC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B

2.3 Liquidity

A Current Ratio of 74.33 indicates that LOGC has no problem at all paying its short term obligations.
With an excellent Current ratio value of 74.33, LOGC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 74.33 indicates that LOGC has no problem at all paying its short term obligations.
LOGC has a better Quick ratio (74.33) than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 74.33
Quick Ratio 74.33
LOGC Yearly Current Assets VS Current LiabilitesLOGC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 91.22% over the past year.
The Revenue for LOGC has decreased by -96.92% in the past year. This is quite bad
LOGC shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -53.13% yearly.
EPS 1Y (TTM)91.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.89%
Revenue 1Y (TTM)-96.92%
Revenue growth 3Y-72.58%
Revenue growth 5Y-53.13%
Sales Q2Q%-100%

3.2 Future

Based on estimates for the next years, LOGC will show a very strong growth in Earnings Per Share. The EPS will grow by 23.74% on average per year.
Based on estimates for the next years, LOGC will show a very strong growth in Revenue. The Revenue will grow by 96.18% on average per year.
EPS Next Y93.94%
EPS Next 2Y39.49%
EPS Next 3Y23.74%
EPS Next 5YN/A
Revenue Next Year422.91%
Revenue Next 2Y96.18%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
LOGC Yearly Revenue VS EstimatesLOGC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B 2B 2.5B
LOGC Yearly EPS VS EstimatesLOGC Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 -50 -100 -150

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1

4. Valuation

4.1 Price/Earnings Ratio

LOGC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year LOGC is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LOGC Price Earnings VS Forward Price EarningsLOGC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LOGC Per share dataLOGC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4

4.3 Compensation for Growth

LOGC's earnings are expected to grow with 23.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.49%
EPS Next 3Y23.74%

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0

5. Dividend

5.1 Amount

No dividends for LOGC!.
Industry RankSector Rank
Dividend Yield N/A

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CONTEXTLOGIC INC - A

NASDAQ:LOGC (6/3/2025, 8:00:00 PM)

After market: 6.99 -0.07 (-0.99%)

7.06

+0.11 (+1.58%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)05-09 2025-05-09/amc
Earnings (Next)08-06 2025-08-06/amc
Inst Owners60.81%
Inst Owner Change0%
Ins Owners1.21%
Ins Owner Change17.42%
Market Cap187.87M
Analysts43.33
Price Target6.02 (-14.73%)
Short Float %8.86%
Short Ratio5.12
Dividend
Industry RankSector 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)0
Avg EPS beat(2)-263.48%
Min EPS beat(2)-296.08%
Max EPS beat(2)-230.88%
EPS beat(4)0
Avg EPS beat(4)-445.3%
Min EPS beat(4)-962.09%
Max EPS beat(4)-230.88%
EPS beat(8)3
Avg EPS beat(8)-222.69%
EPS beat(12)7
Avg EPS beat(12)-144.49%
EPS beat(16)9
Avg EPS beat(16)-105.67%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)0%
EPS NQ rev (3m)-200%
EPS NY rev (1m)0%
EPS NY rev (3m)-218.75%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 26.84
P/FCF N/A
P/OCF N/A
P/B 1.3
P/tB 1.3
EV/EBITDA N/A
EPS(TTM)-1.04
EYN/A
EPS(NY)-0.17
Fwd EYN/A
FCF(TTM)-5.9
FCFYN/A
OCF(TTM)-0.9
OCFYN/A
SpS0.26
BVpS5.45
TBVpS5.45
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -10.31%
ROE -15.86%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 14.29%
FCFM N/A
ROA(3y)-57.03%
ROA(5y)-46.06%
ROE(3y)-92.08%
ROE(5y)-78.59%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-32.59%
GM growth 5Y-26.65%
F-Score3
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 74.33
Quick Ratio 74.33
Altman-Z -18.74
F-Score3
WACC9.41%
ROIC/WACCN/A
Cap/Depr(3y)4469.44%
Cap/Depr(5y)2689.44%
Cap/Sales(3y)103.57%
Cap/Sales(5y)62.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)91.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.89%
EPS Next Y93.94%
EPS Next 2Y39.49%
EPS Next 3Y23.74%
EPS Next 5YN/A
Revenue 1Y (TTM)-96.92%
Revenue growth 3Y-72.58%
Revenue growth 5Y-53.13%
Sales Q2Q%-100%
Revenue Next Year422.91%
Revenue Next 2Y96.18%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y88.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year75%
EBIT Next 3Y19.06%
EBIT Next 5YN/A
FCF growth 1Y57.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y93.48%
OCF growth 3YN/A
OCF growth 5YN/A