ContextLogic Inc Ordinary Shares - Class A LOGC

Morningstar Rating
$5.43 −0.05 (0.91%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

LOGC is trading at a 582% premium.
Price
$5.41
Fair Value
$2.66
Uncertainty
Extreme
1-Star Price
$94.50
5-Star Price
$8.63
Economic Moat
Vbmdp
Capital Allocation

News

Trading Information

Previous Close Price
$5.48
Day Range
$5.395.57
52-Week Range
$3.556.95
Bid/Ask
$5.36 / $5.44
Market Cap
$142.67 Mil
Volume/Avg
184,053 / 322,188

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.85
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

ContextLogic Inc is an online shopping store. The store provides personalized products, clothing products, accessories, gaming products and equipment, cosmetics, plastic products, mobile covers, and other products. Geographically, it derives a majority of its revenue from Europe and also has a presence in North America; South America, and other countries.
Sector
Consumer Cyclical
Industry
Internet Retail
Stock Style Box
Small Value
Total Number of Employees
452

Comparables

Valuation

Metric
LOGC
600697
FIVE
Price/Earnings (Normalized)
531.5018.33
Price/Book Value
0.920.723.17
Price/Sales
0.850.241.38
Price/Cash Flow
1.2911.29
Price/Earnings
LOGC
600697
FIVE

Financial Strength

Metric
LOGC
600697
FIVE
Quick Ratio
30.000.080.50
Current Ratio
31.800.271.63
Interest Coverage
1.79
Quick Ratio
LOGC
600697
FIVE

Profitability

Metric
LOGC
600697
FIVE
Return on Assets (Normalized)
−48.88%< 0.01%7.64%
Return on Equity (Normalized)
−85.45%0.06%19.15%
Return on Invested Capital (Normalized)
−86.25%2.12%8.54%
Return on Assets
LOGC
600697
FIVE

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