Logility Supply Net Worth

Logility Supply Net Worth Analysis

Logility Supply Target Price Consensus

Logility Supply Target Price Projection

Logility Supply's current and average target prices are 11.04 and 14.33, respectively. The current price of Logility Supply is the price at which Logility Supply Chain is currently trading. On the other hand, Logility Supply's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Logility Supply Chain and the information provided on this page.

Follow Logility Supply's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 391.94 M.

Project Logility Supply's profitablity

The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Earnings View

Profitability View

Liquidity View

Fundamentals View

Competition View

Evaluate Logility Supply's management efficiency

Logility Supply Chain has return on total asset (ROA) of 0.0168 % which means that it generated a profit of $0.0168 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0675 %, meaning that it created $0.0675 on every $100 dollars invested by stockholders. Logility Supply's management efficiency ratios could be used to measure how well Logility Supply manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.06 in 2025. Return On Capital Employed is likely to drop to 0.03 in 2025. At this time, Logility Supply's Total Current Assets are fairly stable compared to the past year. Intangible Assets is likely to rise to about 12.8 M in 2025, whereas Total Assets are likely to drop slightly above 208.3 M in 2025. Logility Supply time-series forecasting models is one of many Logility Supply's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Logility Supply's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Logility Supply Earnings Estimation Breakdown

The calculation of Logility Supply's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Logility Supply is estimated to be 0.0867 with the future projection ranging from a low of 0.08 to a high of 0.1. Please be aware that this consensus of annual earnings estimates for Logility Supply Chain is based on EPS before non-recurring items and includes expenses related to employee stock options.

Logility Supply Earnings Projection Consensus

Logility Supply Earnings History

Earnings estimate consensus by Logility Supply Chain analysts from Wall Street is used by the market to judge Logility Supply's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Logility Supply's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods. At this time, Logility Supply's Price Earnings Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 3.74 in 2025, whereas Retained Earnings are likely to drop (25.4 M) in 2025. Common Stock Shares Outstanding is likely to drop to about 37.2 M in 2025.

Hype Prediction Low Estimated High 8.35 11.04 13.73 Details

Intrinsic Valuation Low Real High 9.07 11.76 14.45 Details

Naive Forecast Low Next High 7.91 10.59 13.28 Details

3 Analysts Consensus Low Target High 13.04 14.33 15.91 Details

Note that many institutional investors and large investment bankers can move markets due to the volume of Logility assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Logility Supply. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Logility Supply's stock price in the short term.

Logility Supply Earnings per Share Projection vs Actual

Actual Earning per Share of Logility Supply refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Logility Supply Chain predict the company's earnings will be in the future. The higher the earnings per share of Logility Supply, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Logility Supply Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Logility Supply, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Logility Supply should always be considered in relation to other companies to make a more educated investment decision.

Logility Quarterly Analyst Estimates and Surprise Metrics

Logility Supply Corporate Management

Additional Tools for Logility Stock Analysis