LQDT:NGS-Liquidity Services Inc. (USD)

EQUITY | Internet Retail | Nasdaq Global Select

Last Closing

USD 24.29

Change

+0.29 (+1.21)%

Market Cap

USD 0.31B

Volume

0.17M

Analyst Target

USD 8.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Liquidity Service Inc is an online auction marketplace for surplus and salvage assets. It enables buyers and sellers to transact in an efficient, automated online auction environment offering over approximately 500 product categories.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-07 )

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HEPS D-MARKET Electronic Services &..

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DADA Dada Nexus Ltd

N/A

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ETFs Containing LQDT

IBUY Amplify Online Retail ETF 0.00 % 0.65 %

+1.89 (+2.93%)

USD 0.17B

Market Performance

  Market Performance vs. Industry/Classification (Internet Retail) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 41.14% 69% C- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.14% 69% C- 73% C
Trailing 12 Months  
Capital Gain 23.61% 64% D 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.61% 64% D 55% F
Trailing 5 Years  
Capital Gain 267.47% 100% F 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 267.47% 100% F 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 64.94% 100% F 89% A-
Dividend Return 64.94% 100% F 89% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 119.08% 15% F 19% F
Risk Adjusted Return 54.54% 89% A- 81% B-
Market Capitalization 0.31B 67% D+ 66% D+

Key Financial Ratios

  Ratio vs. Industry/Classification (Internet Retail) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 34.82 48% 28%
Price/Book Ratio 3.83 37% 30%
Price / Cash Flow Ratio 14.02 19% 22%
Price/Free Cash Flow Ratio 14.88 27% 25%
Management Effectiveness  
Return on Equity 12.14% 83% 81%
Return on Invested Capital 11.43% 86% 80%
Return on Assets 5.24% 79% 86%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector