Liquidity Services Stock Return On Asset
| LQDT Stock | USD 16.91 0.01 0.06% |
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.
Return On Assets is likely to drop to 0.05 in 2024. Liquidity | Return On Asset |
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 | 0.0539 |
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.
Liquidity Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Liquidity Services is extremely important. It helps to project a fair market value of Liquidity Stock properly, considering its historical fundamentals such as Return On Asset. Since Liquidity Services' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Liquidity Services' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Liquidity Services' interrelated accounts and indicators.
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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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Liquidity Total Assets
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Based on the latest financial disclosure, Liquidity Services has a Return On Asset of 0.0539. This is 95.06% lower than that of the Internet & Direct Marketing Retail sector and significantly higher than that of the Consumer Discretionary industry. The return on asset for all United States stocks is 138.5% lower than that of the firm.
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 related companies.
Liquidity Services Current Valuation Drivers
We derive many important indicators used in calculating different scores of Liquidity Services from analyzing Liquidity Services' financial statements. These drivers represent accounts that assess Liquidity Services' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Liquidity Services' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 250.7M | 720.3M | 525.1M | 547.6M | 492.8M | 325.7M | |
| Enterprise Value | 186.0M | 628.4M | 443.2M | 448.0M | 403.2M | 278.5M |
Liquidity Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0539 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 422.46 M | ||||
| Shares Outstanding | 30.72 M | ||||
| Shares Owned By Insiders | 28.12 % | ||||
| Shares Owned By Institutions | 72.62 % | ||||
| Number Of Shares Shorted | 842.31 K | ||||
| Price To Earning | 92.72 X | ||||
| Price To Book | 3.33 X | ||||
| Price To Sales | 1.75 X | ||||
| Revenue | 314.46 M | ||||
| Gross Profit | 160.64 M | ||||
| EBITDA | 37.36 M | ||||
| Net Income | 20.98 M | ||||
| Cash And Equivalents | 88.29 M | ||||
| Cash Per Share | 2.48 X | ||||
| Total Debt | 10.68 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 0.95 X | ||||
| Book Value Per Share | 5.39 X | ||||
| Cash Flow From Operations | 47.02 M | ||||
| Short Ratio | 7.11 X | ||||
| Earnings Per Share | 0.58 X | ||||
| Price To Earnings To Growth | 1.73 X | ||||
| Target Price | 27.5 | ||||
| Number Of Employees | 716 | ||||
| Beta | 1.37 | ||||
| Market Capitalization | 519.46 M | ||||
| Total Asset | 288.97 M | ||||
| Retained Earnings | (9.96 M) | ||||
| Working Capital | 25.55 M | ||||
| Current Asset | 184.91 M | ||||
| Current Liabilities | 85.49 M | ||||
| Net Asset | 288.97 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.
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Try AI Portfolio ArchitectCheck out Liquidity Services Piotroski F Score and Liquidity Services Altman Z Score analysis. For more information on how to buy Liquidity Stock please use our How to Invest in Liquidity Services guide.Note that the Liquidity Services information on this page should be used as a complementary analysis to other Liquidity Services' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary 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.
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Is Liquidity Services' industry 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 Liquidity Services. If investors know Liquidity 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 Liquidity Services 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 (0.50) | Earnings Share 0.58 | Revenue Per Share 10.188 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0539 |
The market value of Liquidity Services is measured differently than its book value, which is the value of Liquidity that is recorded on the company's balance sheet. Investors also form their own opinion of Liquidity Services' value that differs from its market value or its book value, called intrinsic value, which is Liquidity Services' 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 Liquidity Services' market value can be influenced by many factors that don't directly affect Liquidity Services' 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 Liquidity Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if Liquidity Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liquidity Services' 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.