Company Analysis Liquidity Services, Inc.
1. Summary
Advantages
- The stock's return over the last year (108.14%) is higher than the sector average (-43.15%).
Disadvantages
- Price (35.55 $) is higher than fair price (10.96 $)
- Dividends (0%) are below the sector average (2.17%).
- Current debt level 4.11% has increased over 5 years from 0.1708%.
- The company's current efficiency (ROE=11.62%) is lower than the sector average (ROE=36.59%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Liquidity Services, Inc. | High Tech | Index | |
|---|---|---|---|
| 7 days | 7.3% | 3.6% | 0.8% |
| 90 days | 42.1% | -40.2% | 6.4% |
| 1 year | 108.1% | -43.2% | 27.4% |
LQDT vs Sector: Liquidity Services, Inc. has outperformed the "High Tech" sector by 151.29% over the past year.
LQDT vs Market: Liquidity Services, Inc. has outperformed the market by 80.69% over the past year.
Stable price: LQDT is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: LQDT with weekly volatility of 2.08% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (35.55 $) is higher than the fair price (10.96 $).
Price is higher than fair: The current price (35.55 $) is 69.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (36.08) is higher than that of the sector as a whole (19.69).
P/E vs Market: The company's P/E (36.08) is lower than that of the market as a whole (51.48).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.95) is lower than that of the sector as a whole (9.75).
P/BV vs Market: The company's P/BV (3.95) is higher than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.99) is lower than that of the sector as a whole (2.96).
P/S vs Market: The company's P/S indicator (1.99) is lower than that of the market as a whole (10.3).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (16.39) is higher than that of the sector as a whole (12.12).
EV/Ebitda vs Market: The company's EV/Ebitda (16.39) is lower than that of the market as a whole (29.6).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -125.22% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-125.22%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (3449.28%).
5.4. ROE
ROE vs Sector: The company's ROE (11.62%) is lower than that of the sector as a whole (36.59%).
ROE vs Market: The company's ROE (11.62%) is higher than that of the market as a whole (8.95%).
5.5. ROA
ROA vs Sector: The company's ROA (6.29%) is lower than that of the sector as a whole (12.48%).
ROA vs Market: The company's ROA (6.29%) is lower than that of the market as a whole (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (42.1%) is higher than that of the sector as a whole (21.47%).
ROIC vs Market: The company's ROIC (42.1%) is higher than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.17%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (2.36%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
9. Stocks forum Liquidity Services, Inc.
9.2. Latest Blogs
π Π‘ΡΠ°Π» Π΄Π²Π°ΠΆΠ΄Ρ ΠΊΠ²Π°Π»ΠΈΡΠΈΡΠΈΡΠΎΠ²Π°Π½Π½ΡΠΌ ΠΈΠ½Π²Π΅ΡΡΠΎΡΠΎΠΌ
ΠΠΎΡ Ρ ΠΈ ΡΡΠ°Π» Π΄Π²Π°ΠΆΠ΄Ρ ΠΊΠ²Π°Π»ΠΎΠΌ. Π‘ΠΊΠ°Π·Π°Π» Π±Ρ, ΡΡΠΎ Π±Π΅Π· ΡΠ΅Π³ΠΈΡΡΡΠ°ΡΠΈΠΈ ΠΈ SMS, Π½ΠΎ Π½Π΅Ρ. Π‘ΡΠ°ΡΡΡ ΠΊΠ²Π°Π»ΠΈΡΠΈΡΠΈΡΠΎΠ²Π°Π½Π½ΠΎΠ³ΠΎ ΠΈΠ½Π²Π΅ΡΡΠΎΡΠ° ΠΏΠΎΠ»ΡΡΠΈΠ», ΠΏΠΎΠΊΠ°Π·Π°Π² Π½Π΅ΠΎΠ±Ρ
ΠΎΠ΄ΠΈΠΌΡΠΉ ΠΎΠ±ΠΎΡΠΎΡ. ΠΡΠΎΡΠ΅ΡΡ ΠΏΠΎΠ»ΡΡΠΈΠ»ΡΡ Π΅ΡΡ ΠΏΡΠΎΡΠ΅, ΡΠ΅ΠΌ Π² ΠΏΠ΅ΡΠ²ΠΎΠΌ Π±ΡΠΎΠΊΠ΅ΡΠ΅, Π³Π΄Π΅ Ρ ΠΏΠΎΠ»ΡΡΠΈΠ» ΠΏΠ΅ΡΠ²ΡΠΉ ΡΡΠ°ΡΡΡ. Π’Π°ΠΌ Ρ ΠΌΠ΅Π½Ρ ΠΌΠΎΠΉ ΠΎΡΠ½ΠΎΠ²Π½ΠΎΠΉ ΠΏΠΎΡΡΡΠ΅Π»Ρ, ΡΠ°ΠΊ ΡΡΠΎ ΡΠ°ΠΌ ΠΏΠ΅ΡΠ²ΡΠΌ Π΄Π΅Π»ΠΎΠΌ ΠΏΠΎΠ»ΡΡΠ°Π», Π²ΠΎ Π²ΡΠΎΡΠΎΠΌ ΠΏΠΎΡΡΡΠ΅Π»Ρ, ΠΈΡΡ
ΠΎΠ΄Ρ ΠΈΠ· Π»ΠΎΠ³ΠΈΠΊΠΈ, Π½Π΅ ΠΎΡΠ½ΠΎΠ²Π½ΠΎΠΉ....
More
All blogs β¨
