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CONTEXTLOGIC INC - A (LOGC) Stock Fundamental Analysis

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

7.44  +0.07 (+0.95%)

After market: 7.44 0 (0%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to LOGC. LOGC was compared to 31 industry peers in the Broadline Retail industry. LOGC has a great financial health rating, but its profitability evaluates not so good. While showing a medium growth rate, LOGC is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year LOGC has reported negative net income.
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

Looking at the Return On Assets, with a value of -48.08%, LOGC is doing worse than 87.10% of the companies in the same industry.
LOGC's Return On Equity of -49.67% is on the low side compared to the rest of the industry. LOGC is outperformed by 70.97% of its industry peers.
Industry RankSector Rank
ROA -48.08%
ROE -49.67%
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

With a Gross Margin value of 16.28%, LOGC is not doing good in the industry: 87.10% of the companies in the same industry are doing better.
LOGC's Gross Margin has declined in the last couple of years.
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 16.28%
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.
The number of shares outstanding for LOGC has been increased compared to 1 year ago.
The number of shares outstanding for LOGC has been reduced compared to 5 years ago.
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 -6.85, we must say that LOGC is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of LOGC (-6.85) is worse than 83.87% 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 -6.85
ROIC/WACCN/A
WACC10%
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 31.20 indicates that LOGC has no problem at all paying its short term obligations.
The Current ratio of LOGC (31.20) is better than 100.00% of its industry peers.
A Quick Ratio of 31.20 indicates that LOGC has no problem at all paying its short term obligations.
LOGC has a better Quick ratio (31.20) than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 31.2
Quick Ratio 31.2
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

LOGC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 91.22%, which is quite impressive.
LOGC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -85.02%.
The Revenue for LOGC have been decreasing by -53.13% on average. This is quite bad
EPS 1Y (TTM)91.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.89%
Revenue 1Y (TTM)-85.02%
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.
LOGC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 96.18% yearly.
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.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LOGC. No positive earnings are expected for the next year.
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 5 -5

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 (5/15/2025, 7:42:56 PM)

After market: 7.44 0 (0%)

7.44

+0.07 (+0.95%)

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 Owners50.58%
Inst Owner Change0%
Ins Owners2.44%
Ins Owner Change17.52%
Market Cap195.75M
Analysts43.33
Price Target6.02 (-19.09%)
Short Float %10.35%
Short Ratio7.38
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)-294.12%
Min EPS beat(2)-296.08%
Max EPS beat(2)-292.16%
EPS beat(4)0
Avg EPS beat(4)-390.94%
Min EPS beat(4)-962.09%
Max EPS beat(4)-13.45%
EPS beat(8)4
Avg EPS beat(8)-193.69%
EPS beat(12)8
Avg EPS beat(12)-122.26%
EPS beat(16)9
Avg EPS beat(16)-92.09%
Revenue beat(2)0
Avg Revenue beat(2)-100%
Min Revenue beat(2)-100%
Max Revenue beat(2)-100%
Revenue beat(4)1
Avg Revenue beat(4)20.37%
Min Revenue beat(4)-100%
Max Revenue beat(4)294.37%
Revenue beat(8)2
Avg Revenue beat(8)5.54%
Revenue beat(12)2
Avg Revenue beat(12)-2.55%
Revenue beat(16)4
Avg Revenue beat(16)-2.89%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-300%
EPS NQ rev (3m)-300%
EPS NY rev (1m)-218.75%
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 4.55
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)-8.63
FCFYN/A
OCF(TTM)-3.57
OCFYN/A
SpS1.63
BVpS5.74
TBVpS5.74
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -48.08%
ROE -49.67%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 16.28%
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 Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 13300%
Cap/Sales 309.3%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 31.2
Quick Ratio 31.2
Altman-Z -6.85
F-Score3
WACC10%
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)-85.02%
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 1Y75.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year93.75%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y34.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y72.43%
OCF growth 3YN/A
OCF growth 5YN/A