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CONTEXTLOGIC INC - A (LOGC) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:LOGC - US21077C3051 - Common Stock

7.06 USD
+0.11 (+1.58%)
Last: 6/3/2025, 8:00:00 PM
6.99 USD
-0.07 (-0.99%)
After Hours: 6/3/2025, 8:00:00 PM
Fundamental Rating

3

Taking everything into account, LOGC scores 3 out of 10 in our fundamental rating. LOGC was compared to 30 industry peers in the Broadline Retail industry. No worries on liquidiy or solvency for LOGC as it has an excellent financial health rating, but there are worries on the profitability. LOGC is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year LOGC has reported negative net income.
  • In the past year LOGC has reported a negative cash flow from operations.
  • LOGC had negative earnings in each of the past 5 years.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200M -400M -600M -800M

1.2 Ratios

  • LOGC has a Return On Assets of -10.31%. This is in the lower half of the industry: LOGC underperforms 76.67% of its industry peers.
  • LOGC has a Return On Equity of -15.86%. This is in the lower half of the industry: LOGC underperforms 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2K -4K -6K -8K -10K

1.3 Margins

  • The Gross Margin of LOGC (14.29%) is worse than 93.33% of its industry peers.
  • LOGC's Gross Margin has declined in the last couple of years.
  • LOGC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

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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 Altman-Z score of -18.74. This is amonst the worse of the industry: LOGC underperforms 86.67% of its industry peers.
  • There is no outstanding debt for LOGC. 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 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.
  • Looking at the Current ratio, with a value of 74.33, LOGC belongs to the top 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 Quick ratio of 74.33. This is amongst the best in the industry. LOGC outperforms 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

  • 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.
  • Looking at the last year, LOGC shows a very negative growth in Revenue. The Revenue has decreased by -96.92% in the last year.
  • 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

  • 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.
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

  • The Price/Earnings Ratio is negative for LOGC. In the last year negative earnings were reported.
  • 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 -40 60 80

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%

More info and screens

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 IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)05-09
Earnings (Next)08-06
Inst Owners60.81%
Inst Owner Change0%
Ins Owners1.21%
Ins Owner Change21.17%
Market Cap187.87M
Revenue(TTM)7.00M
Net Income(TTM)-23.00M
Analysts43.33
Price Target6.02 (-14.73%)
Short Float %2.33%
Short Ratio1.35
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
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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

CONTEXTLOGIC INC - A / LOGC FAQ

What is the fundamental rating for LOGC stock?

ChartMill assigns a fundamental rating of 3 / 10 to LOGC.


What is the valuation status for LOGC stock?

ChartMill assigns a valuation rating of 1 / 10 to CONTEXTLOGIC INC - A (LOGC). This can be considered as Overvalued.


How profitable is CONTEXTLOGIC INC - A (LOGC) stock?

CONTEXTLOGIC INC - A (LOGC) has a profitability rating of 0 / 10.


How financially healthy is CONTEXTLOGIC INC - A?

The financial health rating of CONTEXTLOGIC INC - A (LOGC) is 7 / 10.