Financhill
Sell
50

LGTY Quote, Financials, Valuation and Earnings

Last price:
$14.29
Seasonality move :
2.06%
Day range:
$14.25 - $14.29
52-week range:
$8.41 - $14.29
Dividend yield:
3.09%
P/E ratio:
74.11x
P/S ratio:
4.68x
P/B ratio:
4.04x
Volume:
719.2K
Avg. volume:
606.6K
1-year change:
24.54%
Market cap:
$506.4M
Revenue:
$102.5M
EPS (TTM):
-$0.01

Analysts' Opinion

  • Consensus Rating
    Logility Supply Chain Solutions has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $14.30, Logility Supply Chain Solutions has an estimated upside of 0.28% from its current price of $14.26.
  • Price Target Downside
    According to analysts, the lowest downside price target is $14.30 representing 100% downside risk from its current price of $14.26.

Fair Value

  • According to the consensus of 2 analysts, Logility Supply Chain Solutions has 0.28% upside to fair value with a price target of $14.30 per share.

LGTY vs. S&P 500

  • Over the past 5 trading days, Logility Supply Chain Solutions has overperformed the S&P 500 by 1.93% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Logility Supply Chain Solutions does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Logility Supply Chain Solutions revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Logility Supply Chain Solutions reported revenues of $25M.

Earnings Growth

  • Logility Supply Chain Solutions earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Logility Supply Chain Solutions reported earnings per share of -$0.08.
Enterprise value:
427.1M
EV / Invested capital:
3.41x
Price / LTM sales:
4.68x
EV / EBIT:
10,951.47x
EV / Revenue:
4.19x
PEG ratio (5yr expected):
11.15x
EV / Free cash flow:
-61.78x
Price / Operating cash flow:
435.57x
Enterprise value / EBITDA:
98.28x
Gross Profit (TTM):
$67.4M
Return On Assets:
1.74%
Net Income Margin (TTM):
3.15%
Return On Equity:
2.48%
Return On Invested Capital:
2.48%
Operating Margin:
-14.05%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-01-31 2024-01-31 2025-01-31 2024-01-31 2025-01-31
Income Statement
Revenue $99.6M $103.9M $101.9M $25.5M $25M
Gross Profit $71.7M $67.1M $67.4M $16.4M $16.8M
Operating Income $11.7M $5.7M $39K $815K -$3.5M
EBITDA $15.1M $10.1M $4.3M $2.4M -$2.4M
Diluted EPS $0.31 $0.35 -$0.01 $0.12 -$0.08
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Balance Sheet
Current Assets $126.7M $148.7M $144.6M $109.4M $108M
Total Assets $167.4M $186.1M $190.1M $179M $180.2M
Current Liabilities $43.4M $51.9M $54.7M $47.7M $54.4M
Total Liabilities $47.1M $55.2M $55.1M $47.9M $54.9M
Total Equity $120.4M $130.9M $135M $131.1M $125.3M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2023-01-31 2024-01-31 2025-01-31 2024-01-31 2025-01-31
Cash Flow Statement
Cash Flow Operations $4.5M $19.6M -$6.5M $1.4M -$6.5M
Cash From Investing -$10.3M -$23.4M -$411K $602K -$103K
Cash From Financing -$12M -$20.9M -$14.6M -$9.1M -$3.6M
Free Cash Flow $716K $18.8M -$6.9M $1.4M -$6.6M
LGTY
Sector
Market Cap
$506.4M
$83.2M
Price % of 52-Week High
99.83%
57.6%
Dividend Yield
3.09%
0%
Shareholder Yield
--
0.8%
1-Year Price Total Return
24.54%
-20.29%
Beta (5-Year)
0.821
0.884
Dividend yield:
3.09%
Annualized payout:
$0.44
Payout ratio:
457.67%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $14.25
200-day SMA
Buy
Level $11.30
Bollinger Bands (100)
Buy
Level 10.81 - 13.97
Chaikin Money Flow
Buy
Level 35.6M
20-day SMA
Buy
Level $14.23
Relative Strength Index (RSI14)
Buy
Level 75.43
ADX Line
Buy
Level 72.86
Williams %R
Neutral
Level -38.4615
50-day SMA
Buy
Level $13.74
MACD (12, 26)
Buy
Level 0.14
25-day Aroon Oscillator
Buy
Level 96
On Balance Volume
Neutral
Level 50.3M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (4.0232)
Buy
CA Score (Annual)
Level (0.7198)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-0.7888)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Logility Supply Chain Solutions Inc develops enterprise management and supply chain-related software and services. Its Services include Scenario Planning Products, Demand Planning InventoryAI+, Supply, Deployment, Supply Chain Data Management, and Supply Chain Design. The group provides services to various industries such as Food and Beverage Consumer Packaged Goods, Process Manufacturing, Industrial Manufacturing, Chemicals, and others.

Stock Forecast FAQ

In the current month, LGTY has received 0 Buy ratings 2 Hold ratings, and 0 Sell ratings. The LGTY average analyst price target in the past 3 months is $14.30.

  • Where Will Logility Supply Chain Solutions Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Logility Supply Chain Solutions share price will rise to $14.30 per share over the next 12 months.

  • What Do Analysts Say About Logility Supply Chain Solutions?

    Analysts are divided on their view about Logility Supply Chain Solutions share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Logility Supply Chain Solutions is a Sell and believe this share price will drop from its current level to $14.30.

  • What Is Logility Supply Chain Solutions's Price Target?

    The price target for Logility Supply Chain Solutions over the next 1-year time period is forecast to be $14.30 according to 2 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is LGTY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Logility Supply Chain Solutions is a Hold. 2 of 2 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of LGTY?

    You can purchase shares of Logility Supply Chain Solutions via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Logility Supply Chain Solutions shares.

  • What Is The Logility Supply Chain Solutions Share Price Today?

    Logility Supply Chain Solutions was last trading at $14.29 per share. This represents the most recent stock quote for Logility Supply Chain Solutions. Yesterday, Logility Supply Chain Solutions closed at $14.26 per share.

  • How To Buy Logility Supply Chain Solutions Stock Online?

    In order to purchase Logility Supply Chain Solutions stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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