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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

Overall LOGC gets a fundamental rating of 3 out of 10. We evaluated LOGC against 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 valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

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

1.2 Ratios

  • With a Return On Assets value of -10.31%, LOGC is not doing good in the industry: 76.67% of the companies in the same industry are doing better.
  • LOGC has a worse Return On Equity (-15.86%) 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2K -4K -6K -8K -10K

1.3 Margins

  • Looking at the Gross Margin, with a value of 14.29%, LOGC is doing worse than 93.33% of the companies in the same industry.
  • 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

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
  • 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.
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

  • LOGC has an Altman-Z score of -18.74. This is a bad value and indicates that LOGC is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -18.74, LOGC is doing worse than 86.67% of the companies in the same industry.
  • 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

  • LOGC has a Current Ratio of 74.33. This indicates that LOGC is financially healthy and has no problem in meeting 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.
  • LOGC has a Quick Ratio of 74.33. This indicates that LOGC is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of LOGC (74.33) is better 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

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 91.22% over the past year.
  • 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

  • The Earnings Per Share is expected to grow by 23.74% on average over the next years. This is a very strong growth
  • 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

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 -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

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

0

5. Dividend

5.1 Amount

  • LOGC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/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.