LQDT:NGS-Liquidity Services Inc. (USD)

EQUITY | Internet Retail | Nasdaq Global Select

Last Closing

USD 18.38

Change

+0.14 (+0.77)%

Market Cap

USD 0.31B

Volume

0.10M

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)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Internet Retail

Symbol Name Price(Change) Market Cap
AMZN Amazon.com Inc

+5.95 (+3.43%)

USD 1,837.01B
PDD Pinduoduo

+3.52 (+2.80%)

USD 163.40B
MELI MercadoLibre Inc.

+42.17 (+3.09%)

USD 79.70B
JD JD.com Inc Adr

+1.75 (+6.12%)

USD 43.12B
EBAY eBay Inc

+0.68 (+1.32%)

USD 26.64B
ETSY Etsy Inc

+0.23 (+0.34%)

USD 8.04B
CART Maplebear Inc. Common Stock

+0.15 (+0.43%)

USD 6.47B
GLBE Global-E Online Ltd

+0.80 (+2.44%)

USD 5.49B
DADA Dada Nexus Ltd

+0.01 (+0.50%)

USD 0.50B
QRTEA Qurate Retail Inc Series A

-0.08 (-8.00%)

USD 0.48B

ETFs Containing LQDT

N/A

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 6.80% 61% D- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.80% 61% D- 66% D+
Trailing 12 Months  
Capital Gain 42.48% 84% B 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.48% 81% B- 84% B
Trailing 5 Years  
Capital Gain 138.39% 80% B- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 138.39% 80% B- 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 60.56% 90% A- 92% A
Dividend Return 60.56% 90% A- 92% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 121.38% 13% F 12% F
Risk Adjusted Return 49.89% 90% A- 82% B
Market Capitalization 0.31B 69% C- 65% 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 30.69 43% 32%
Price/Book Ratio 3.37 34% 32%
Price / Cash Flow Ratio 11.83 14% 23%
Price/Free Cash Flow Ratio 13.35 14% 20%
Management Effectiveness  
Return on Equity 11.81% 81% 80%
Return on Invested Capital 11.43% 82% 81%
Return on Assets 5.39% 84% 87%
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.