Liquidity Services Stock Fundamentals
| LQDT Stock | USD 29.83 0.57 1.95% |
Liquidity Services fundamentals help investors to digest information that contributes to Liquidity Services' financial success or failures. It also enables traders to predict the movement of Liquidity Stock. The fundamental analysis module provides a way to measure Liquidity Services' 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 Liquidity Services stock.
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Liquidity Services Company Return On Asset Analysis
Liquidity Services' 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 Liquidity Services Return On Asset | 0.0621 |
Most of Liquidity Services' 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, Liquidity Services 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.
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Based on the latest financial disclosure, Liquidity Services has a Return On Asset of 0.0621. This is 94.3% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The return on asset for all United States stocks is 144.36% lower than that of the firm.
Liquidity Services Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Liquidity Services's current stock value. Our valuation model uses many indicators to compare Liquidity Services value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Liquidity Services competition to find correlations between indicators driving Liquidity Services's intrinsic value. More Info.Liquidity Services 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 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Liquidity Services is roughly 2.17 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Liquidity Services by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Liquidity Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Liquidity Services' 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 Liquidity Services could also be used in its relative valuation, which is a method of valuing Liquidity Services by comparing valuation metrics of similar companies.Liquidity Services is currently under evaluation in return on asset category among its peers.
Liquidity Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0621 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 795.78 M | ||||
| Shares Outstanding | 31.04 M | ||||
| Shares Owned By Insiders | 25.95 % | ||||
| Shares Owned By Institutions | 73.37 % | ||||
| Number Of Shares Shorted | 1.33 M | ||||
| Price To Earning | 92.72 X | ||||
| Price To Book | 4.87 X | ||||
| Price To Sales | 2.19 X | ||||
| Revenue | 363.32 M | ||||
| Gross Profit | 195.53 M | ||||
| EBITDA | 35.52 M | ||||
| Net Income | 19.99 M | ||||
| Cash And Equivalents | 88.29 M | ||||
| Cash Per Share | 2.48 X | ||||
| Total Debt | 14.24 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 0.95 X | ||||
| Book Value Per Share | 6.15 X | ||||
| Cash Flow From Operations | 70.22 M | ||||
| Short Ratio | 3.67 X | ||||
| Earnings Per Share | 0.75 X | ||||
| Price To Earnings To Growth | 1.78 X | ||||
| Target Price | 41.0 | ||||
| Number Of Employees | 781 | ||||
| Beta | 1.26 | ||||
| Market Capitalization | 908.21 M | ||||
| Total Asset | 346.89 M | ||||
| Retained Earnings | 10.03 M | ||||
| Working Capital | 44.08 M | ||||
| Current Asset | 184.91 M | ||||
| Current Liabilities | 85.49 M | ||||
| Net Asset | 346.89 M |
About Liquidity Services Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Liquidity Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Liquidity Services using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Liquidity Services 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.Liquidity Services, Inc. provides e-commerce marketplaces, self-directed auction listing tools, and value-added services. Liquidity Services, Inc. was incorporated in 1999 and is headquartered in Bethesda, Maryland. Liquidity Services operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 614 people.
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Additional Tools for Liquidity Stock Analysis
When running Liquidity Services' price analysis, check to measure Liquidity Services' 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 Liquidity Services is operating at the current time. Most of Liquidity Services' value examination focuses on studying past and present price action to predict the probability of Liquidity Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liquidity Services' price. Additionally, you may evaluate how the addition of Liquidity Services to your portfolios can decrease your overall portfolio volatility.