Logility Supply Profit Margin vs. Market Capitalization

LGTY Stock   11.08  0.16  1.42%   
Based on the key profitability measurements obtained from Logility Supply's financial statements, Logility Supply Chain may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in February. Profitability indicators assess Logility Supply's ability to earn profits and add value for shareholders.

Logility Supply Net Profit Margin

0.0696

Price To Sales Ratio is expected to decline to 2.41 this year. Days Sales Outstanding is expected to decline to 58.39 this year. At this time, Logility Supply's Net Interest Income is fairly stable compared to the past year. Interest Income is expected to grow to about 4 M this year, although Total Other Income Expense Net will most likely decline.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.440.6479
Way Down
Slightly volatile
Net Profit Margin0.06960.1109
Way Down
Very volatile
Operating Profit Margin0.03810.0401
Notably Down
Slightly volatile
Pretax Profit Margin0.130.113
Fairly Up
Pretty Stable
Return On Assets0.04960.0591
Fairly Down
Slightly volatile
Return On Equity0.07020.0872
Significantly Down
Slightly volatile
For Logility Supply profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Logility Supply to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Logility Supply Chain utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Logility Supply's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Logility Supply Chain over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Is Business Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Logility Supply. If investors know Logility will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Logility Supply listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.25)
Earnings Share
0.3
Revenue Per Share
3.071
Quarterly Revenue Growth
0.011
Return On Assets
0.0168
The market value of Logility Supply Chain is measured differently than its book value, which is the value of Logility that is recorded on the company's balance sheet. Investors also form their own opinion of Logility Supply's value that differs from its market value or its book value, called intrinsic value, which is Logility Supply's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Logility Supply's market value can be influenced by many factors that don't directly affect Logility Supply's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Logility Supply's value and its price as these two are different measures arrived at by different means. Investors typically determine if Logility Supply is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Logility Supply's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Logility Supply Chain Market Capitalization vs. Profit Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Logility Supply's current stock value. Our valuation model uses many indicators to compare Logility Supply value to that of its competitors to determine the firm's financial worth.
Logility Supply Chain is currently regarded as number one stock in profit margin category among its peers. It also is currently regarded as number one stock in market capitalization category among its peers creating about  3,840,596,574  of Market Capitalization per Profit Margin. At this time, Logility Supply's Net Profit Margin 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 Supply's earnings, one of the primary drivers of an investment's value.

Logility Market Capitalization vs. Profit Margin

Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Logility Supply

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.10 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Logility Supply

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
399.04 M
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Logility Market Capitalization vs Competition

Logility Supply Chain is currently regarded as number one stock in market capitalization category among its peers. Market capitalization of Software - Application industry is now estimated at about 41.08 Billion. Logility Supply maintains roughly 399.04 Million in market capitalization contributing less than 1% to equities listed under Software - Application industry.
Capitalization  Revenue  Valuation  Total debt  Workforce

Logility Supply Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Logility Supply, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Logility Supply will eventually generate negative long term returns. The profitability progress is the general direction of Logility Supply's change in net profit over the period of time. It can combine multiple indicators of Logility Supply, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Net Interest Income3.8 MM
Interest Income3.8 MM
Operating Income4.1 MM
Net Income From Continuing Ops9.7 M10.8 M
Income Before Tax11.6 M12.3 M
Total Other Income Expense Net7.5 M4.1 M
Net Income9.7 M10.8 M
Income Tax Expense1.9 M1.5 M
Net Income Per Share 0.34  0.24 
Income Quality 1.73  1.40 
Net Income Per E B T 0.98  0.58 

Logility Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Logility Supply. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Logility Supply position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Logility Supply's important profitability drivers and their relationship over time.
Profit Margin vs Return On Equity
Return On Asset vs Market Capitalization
Profit Margin vs Operating Margin
Current Valuation vs Market Capitalization
Profit Margin vs Shares Outstanding
Shares Owned By Insiders vs Market Capitalization
Profit Margin vs Shares Owned By Institutions
Number Of Shares Shorted vs Market Capitalization
Profit Margin vs Price To Book
Price To Sales vs Market Capitalization
Profit Margin vs Revenue
EBITDA vs Market Capitalization