Liquidity Services Stock Z Score

LQDT Stock

USD 17.05 0.14 0.83%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Liquidity Services Piotroski F Score and Liquidity Services Valuation analysis.

For more information on how to buy Liquidity Stock please use our How to Invest in Liquidity Services guide.

At this time, Liquidity Services' Capital Lease Obligations is comparatively stable compared to the past year. Capital Expenditures is likely to gain to about 10.7 M in 2024, whereas Net Working Capital is likely to drop slightly above 22.7 M in 2024. At this time, Liquidity Services' Interest Income is comparatively stable compared to the past year. Net Interest Income is likely to gain to about 3.5 M in 2024, whereas Total Revenue is likely to drop slightly above 285 M in 2024.

Liquidity Services Company Z Score Analysis

Liquidity Services' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Liquidity Z Score 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 Z Score. 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.

	Total Assets	Total Stockholder Equity	Total Liab	Common Stock	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Current Assets	Short Term Debt	Property Plant Equipment	Good Will	Intangible Assets	Treasury Stock	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.8	0.44	0.34	-0.48	0.66	0.01	0.83	-0.39	0.85	0.62	0.16	0.9	0.64	-0.05	-0.24	0.25	0.29	0.04	0.29	0.25	0.18	0.07
Total Stockholder Equity	0.96		0.61	0.25	0.27	-0.4	0.74	-0.17	0.86	-0.37	0.82	0.77	-0.02	0.91	0.62	0.14	-0.05	0.08	0.32	0.06	0.43	0.1	0.35	-0.08
Total Liab	0.8	0.61		0.73	0.42	-0.5	0.31	0.4	0.55	-0.32	0.67	0.13	0.52	0.6	0.51	-0.44	-0.57	0.56	0.15	-0.02	-0.11	0.51	-0.24	0.4
Common Stock	0.44	0.25	0.73		0.0	-0.45	-0.24	0.71	0.15	0.15	0.41	-0.22	0.79	0.19	0.07	-0.57	-0.66	0.94	-0.19	-0.23	-0.66	0.46	-0.7	0.63
Current Deferred Revenue	0.34	0.27	0.42	0.0		0.13	0.31	-0.23	0.22	-0.18	0.16	-0.07	-0.2	0.41	0.66	0.16	-0.39	-0.29	0.31	0.08	0.41	-0.06	0.24	-0.14
Net Debt	-0.48	-0.4	-0.5	-0.45	0.13		-0.06	-0.29	-0.31	0.42	-0.78	-0.33	-0.41	-0.12	0.11	0.28	-0.09	-0.5	-0.34	0.18	0.35	-0.34	-0.01	-0.22
Retained Earnings	0.66	0.74	0.31	-0.24	0.31	-0.06		-0.27	0.66	-0.47	0.47	0.66	-0.48	0.8	0.75	0.04	0.15	-0.39	0.07	-0.06	0.8	0.25	0.53	-0.05
Accounts Payable	0.01	-0.17	0.4	0.71	-0.23	-0.29	-0.27		-0.15	0.11	0.02	-0.52	0.6	-0.13	-0.11	-0.92	-0.56	0.79	-0.51	-0.61	-0.69	0.66	-0.84	0.86
Net Receivables	0.83	0.86	0.55	0.15	0.22	-0.31	0.66	-0.15		-0.34	0.61	0.61	-0.09	0.88	0.65	0.13	-0.2	0.02	0.42	0.07	0.45	0.06	0.33	-0.11
Short Term Investments	-0.39	-0.37	-0.32	0.15	-0.18	0.42	-0.47	0.11	-0.34		-0.44	-0.39	0.08	-0.3	-0.22	0.01	-0.26	0.17	-0.26	-0.08	-0.34	-0.11	-0.38	0.09
Total Current Assets	0.85	0.82	0.67	0.41	0.16	-0.78	0.47	0.02	0.61	-0.44		0.67	0.24	0.57	0.25	-0.05	0.09	0.34	0.46	-0.06	0.04	0.3	0.26	0.11
Short Term Debt	0.62	0.77	0.13	-0.22	-0.07	-0.33	0.66	-0.52	0.61	-0.39	0.67		-0.27	0.58	0.23	0.42	0.51	-0.25	0.4	0.2	0.55	-0.16	0.61	-0.37
Property Plant Equipment	0.16	-0.02	0.52	0.79	-0.2	-0.41	-0.48	0.6	-0.09	0.08	0.24	-0.27		-0.13	-0.33	-0.46	-0.39	0.83	-0.14	0.01	-0.74	0.23	-0.65	0.4
Good Will	0.9	0.91	0.6	0.19	0.41	-0.12	0.8	-0.13	0.88	-0.3	0.57	0.58	-0.13		0.83	0.08	-0.3	-0.04	0.18	0.03	0.58	0.1	0.26	-0.05
Intangible Assets	0.64	0.62	0.51	0.07	0.66	0.11	0.75	-0.11	0.65	-0.22	0.25	0.23	-0.33	0.83		-0.03	-0.43	-0.22	-0.02	0.0	0.64	0.2	0.2	0.02
Treasury Stock	-0.05	0.14	-0.44	-0.57	0.16	0.28	0.04	-0.92	0.13	0.01	-0.05	0.42	-0.46	0.08	-0.03		0.43	-0.62	0.56	0.51	0.5	-0.79	0.72	-0.83
Net Tangible Assets	-0.24	-0.05	-0.57	-0.66	-0.39	-0.09	0.15	-0.56	-0.2	-0.26	0.09	0.51	-0.39	-0.3	-0.43	0.43		-0.51	0.19	0.19	0.28	-0.24	0.63	-0.44
Capital Surpluse	0.25	0.08	0.56	0.94	-0.29	-0.5	-0.39	0.79	0.02	0.17	0.34	-0.25	0.83	-0.04	-0.22	-0.62	-0.51		-0.2	-0.3	-0.82	0.48	-0.74	0.68
Deferred Long Term Liab	0.29	0.32	0.15	-0.19	0.31	-0.34	0.07	-0.51	0.42	-0.26	0.46	0.4	-0.14	0.18	-0.02	0.56	0.19	-0.2		0.29	0.18	-0.31	0.61	-0.49
Long Term Debt Total	0.04	0.06	-0.02	-0.23	0.08	0.18	-0.06	-0.61	0.07	-0.08	-0.06	0.2	0.01	0.03	0.0	0.51	0.19	-0.3	0.29		0.24	-0.47	0.32	-0.73
Short Long Term Debt	0.29	0.43	-0.11	-0.66	0.41	0.35	0.8	-0.69	0.45	-0.34	0.04	0.55	-0.74	0.58	0.64	0.5	0.28	-0.82	0.18	0.24		-0.26	0.73	-0.49
Net Invested Capital	0.25	0.1	0.51	0.46	-0.06	-0.34	0.25	0.66	0.06	-0.11	0.3	-0.16	0.23	0.1	0.2	-0.79	-0.24	0.48	-0.31	-0.47	-0.26		-0.31	0.83
Net Working Capital	0.18	0.35	-0.24	-0.7	0.24	-0.01	0.53	-0.84	0.33	-0.38	0.26	0.61	-0.65	0.26	0.2	0.72	0.63	-0.74	0.61	0.32	0.73	-0.31		-0.64
Capital Stock	0.07	-0.08	0.4	0.63	-0.14	-0.22	-0.05	0.86	-0.11	0.09	0.11	-0.37	0.4	-0.05	0.02	-0.83	-0.44	0.68	-0.49	-0.73	-0.49	0.83	-0.64

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Liquidity Services

Based on the company's disclosures, Liquidity Services has a Z Score of 0.0. This is 100.0% lower than that of the Internet & Direct Marketing Retail sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

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 Services Institutional Holders

Institutional Holdings refers to the ownership stake in Liquidity Services that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Liquidity Services' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Liquidity Services' value.

		Shares
Punch & Associates Inv Mgmt Inc	2023-12-31	432 K
Wellington Management Company Llp	2023-12-31	419.6 K
Acadian Asset Management Llc	2023-12-31	406.1 K
Granahan Investment Management Inc..	2023-12-31	317.6 K
Arrowstreet Capital Limited Partnership	2023-12-31	312.5 K
Hillsdale Investment Management Inc.	2023-12-31	262.8 K
Northern Trust Corp	2023-12-31	256.2 K
Assenagon Asset Management Sa	2023-12-31	232.2 K
Rice Hall James & Associates, Llc	2023-12-31	197.4 K
Blackrock Inc	2023-12-31	3.5 M
Staley Capital Advisers Inc	2023-12-31	2.1 M

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.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether Liquidity Services is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Liquidity Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Liquidity Services Stock. Highlighted below are key reports to facilitate an investment decision about Liquidity Services Stock:

How To Invest In Liquidity

Details

Is Liquidity Stock a good investment?

Details

What is Liquidity Services' Net Worth?

Details

Largest Internet & Direct Marketing Retail Companies

View

Largest Consumer Discretionary Distribution & Retail Companies

View

Check out Liquidity Services Piotroski F Score and Liquidity Services Valuation 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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.

	Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum
	Risk-Return Analysis View associations between returns expected from investment and the risk you assume
	Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets
	Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
	Bonds Directory Find actively traded corporate debentures issued by US companies
	Commodity Channel Use Commodity Channel Index to analyze current equity momentum

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Liquidity Services Stock Z Score

Liquidity Services Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Liquidity Z Score Driver Correlations

Liquidity Services Current Valuation Drivers

Liquidity Services Institutional Holders

Liquidity Fundamentals

About Liquidity Services Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Liquidity Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY