Logility Stock Fundamentals
| LGTY Stock | 10.82 0.14 1.31% |
Logility fundamentals help investors to digest information that contributes to Logility's financial success or failures. It also enables traders to predict the movement of Logility Stock. The fundamental analysis module provides a way to measure Logility's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Logility stock.
At this time, Logility's Total Operating Expenses is fairly stable compared to the past year. Income Before Tax is likely to rise to about 12.3 M in 2024, whereas Tax Provision is likely to drop slightly above 1.5 M in 2024. Logility | Select Account or Indicator |
Logility Company Return On Asset Analysis
Logility's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Logility Return On Asset | 0.0168 |
Most of Logility's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Logility is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Logility Total Assets
Total Assets |
|
Based on the latest financial disclosure, Logility has a Return On Asset of 0.0168. This is 100.58% lower than that of the Technology sector and 100.25% lower than that of the Software - Application industry. The return on asset for all United States stocks is 112.0% lower than that of the firm.
Logility Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Logility's current stock value. Our valuation model uses many indicators to compare Logility value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Logility competition to find correlations between indicators driving Logility's intrinsic value. More Info.Logility is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Logility is roughly 4.02 . At this time, Logility's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Logility's earnings, one of the primary drivers of an investment's value.Logility Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Logility's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Logility could also be used in its relative valuation, which is a method of valuing Logility by comparing valuation metrics of similar companies.Logility is currently under evaluation in return on asset category among its peers.
Logility Fundamentals
| Return On Equity | 0.0675 | ||||
| Return On Asset | 0.0168 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 269.75 M | ||||
| Shares Outstanding | 33.68 M | ||||
| Shares Owned By Insiders | 2.34 % | ||||
| Shares Owned By Institutions | 71.03 % | ||||
| Number Of Shares Shorted | 583.8 K | ||||
| Price To Book | 2.80 X | ||||
| Price To Sales | 3.72 X | ||||
| Revenue | 102.52 M | ||||
| EBITDA | 8.7 M | ||||
| Net Income | 9.69 M | ||||
| Total Debt | 61.96 M | ||||
| Book Value Per Share | 3.93 X | ||||
| Cash Flow From Operations | 16.81 M | ||||
| Short Ratio | 2.32 X | ||||
| Earnings Per Share | 0.30 X | ||||
| Target Price | 14.33 | ||||
| Number Of Employees | 324 | ||||
| Beta | 0.75 | ||||
| Market Capitalization | 382.71 M | ||||
| Total Asset | 192.44 M | ||||
| Retained Earnings | (26.93 M) | ||||
| Working Capital | 58.35 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 192.44 M |
About Logility Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Logility's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Logility using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Logility based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 47.6 M | 46.7 M | |
| Total Revenue | 102.5 M | 85.7 M | |
| Cost Of Revenue | 36.1 M | 31.8 M | |
| Stock Based Compensation To Revenue | 0.06 | 0.06 | |
| Sales General And Administrative To Revenue | 0.22 | 0.13 | |
| Research And Ddevelopement To Revenue | 0.17 | 0.10 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 3.04 | 2.74 | |
| Ebit Per Revenue | 0.04 | 0.04 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Logility Stock Analysis
When running Logility's price analysis, check to measure Logility's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Logility is operating at the current time. Most of Logility's value examination focuses on studying past and present price action to predict the probability of Logility's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Logility's price. Additionally, you may evaluate how the addition of Logility to your portfolios can decrease your overall portfolio volatility.