Liquidity Services Inc LQDT

Morningstar Rating

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

LQDT is trading at a 336% premium.
Price
$22.40
Fair Value
$62.43
Uncertainty
High
1-Star Price
$79.73
5-Star Price
$66.33
Economic Moat
Vzbjg
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
23.13
Price/Sales
2.11
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
1.38%

Company Profile

Liquidity Services Inc is an online auction marketplace. It manages and sells inventory and equipment for business and government clients by operating a network of e-commerce marketplaces that enable buyers and sellers to transact in an efficient, automated environment offering across different product categories. The company has four reportable segments: GovDeals, Capital Assets Group (CAG), Retail Supply Chain Group (RSCG), and Machinio. It generates majority of its revenue from Retail Supply Chain Group (RSCG) segment which consists of marketplaces that enable corporations located in the United States and Canada to sell excess, returned, and overstocked consumer goods. Geographically, a substantial portion the company's revenue is generated from its business in United States.
Sector
Consumer Cyclical
Industry
Internet Retail
Stock Style Box
Small Core
Total Number of Employees
716

Comparables

Valuation

Metric
LQDT
300740
003010
Price/Earnings (Normalized)
23.1321.4634.75
Price/Book Value
3.982.482.32
Price/Sales
2.111.251.56
Price/Cash Flow
14.2913.8138.57
Price/Earnings
LQDT
300740
003010

Financial Strength

Metric
LQDT
300740
003010
Quick Ratio
1.031.451.96
Current Ratio
1.213.033.24
Interest Coverage
6.5520.16
Quick Ratio
LQDT
300740
003010

Profitability

Metric
LQDT
300740
003010
Return on Assets (Normalized)
10.36%5.92%5.37%
Return on Equity (Normalized)
18.72%11.81%6.56%
Return on Invested Capital (Normalized)
15.96%8.14%4.97%
Return on Assets
LQDT
300740
003010

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