Is Liquidity Services Stock a Good Investment?
Liquidity Services Investment Advice | LQDT |
- Examine Liquidity Services' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Liquidity Services' leadership team and their track record. Good management can help Liquidity Services navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Commercial Services & Supplies space and any emerging trends that could impact Liquidity Services' business and its evolving consumer preferences.
- Compare Liquidity Services' performance and market position to its competitors. Analyze how Liquidity Services is positioned in terms of product offerings, innovation, and market share.
- Check if Liquidity Services pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Liquidity Services' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Liquidity Services stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Liquidity Services is a good investment.
Sell | Buy |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Liquidity Services Stock
Researching Liquidity Services' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 28.0% of the company outstanding shares are owned by corporate insiders. The book value of Liquidity Services was now reported as 5.63. The company has Price/Earnings To Growth (PEG) ratio of 1.78. Liquidity Services had not issued any dividends in recent years.
To determine if Liquidity Services is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Liquidity Services' research are outlined below:
| Liquidity Services currently holds 10.68 M in liabilities with Debt to Equity (D/E) ratio of 0.11, which may suggest the company is not taking enough advantage from borrowing. Liquidity Services has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Liquidity Services' use of debt, we should always consider it together with its cash and equity. | |
| Liquidity Services has a strong financial position based on the latest SEC filings | |
| About 71.0% of Liquidity Services shares are owned by institutional investors | |
| Latest headline from simplywall.st: We Like These Underlying Return On Capital Trends At Liquidity Services |
Liquidity Services Quarterly Liabilities And Stockholders Equity |
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Liquidity Services uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Liquidity Services. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Liquidity Services' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of December 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Liquidity Services' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Liquidity Services' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2015-05-07 | 2015-03-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2009-04-30 | 2009-03-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2008-02-07 | 2007-12-31 | 0.09 | 0.08 | -0.01 | 11 | ||
2007-05-02 | 2007-03-31 | 0.1 | 0.09 | -0.01 | 10 | ||
2006-12-06 | 2006-09-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2022-05-05 | 2022-03-31 | 0.19 | 0.17 | -0.02 | 10 | ||
2022-02-03 | 2021-12-31 | 0.16 | 0.18 | 0.02 | 12 | ||
2019-08-01 | 2019-06-30 | -0.07 | -0.05 | 0.02 | 28 |
Know Liquidity Services' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Liquidity Services is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Liquidity Services backward and forwards among themselves. Liquidity Services' institutional investor refers to the entity that pools money to purchase Liquidity Services' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Punch & Associates Inv Mgmt Inc | 2024-06-30 | 467.5 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 464 K | Rice Hall James & Associates, Llc | 2024-09-30 | 367.3 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 301.4 K | Penserra Capital Management, Llc | 2024-06-30 | 237.7 K | Assenagon Asset Management Sa | 2024-09-30 | 237.7 K | Roumell Asset Management, Llc | 2024-06-30 | 233.6 K | Northern Trust Corp | 2024-06-30 | 223.4 K | Sei Investments Co | 2024-06-30 | 198.9 K | Blackrock Inc | 2024-06-30 | 3.4 M | Staley Capital Advisers Inc | 2024-06-30 | 2 M |
Liquidity Services' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 751.71 M.Market Cap |
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Liquidity Services' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.13 | 0.07 | |
| Return On Capital Employed | 0.18 | 0.10 | |
| Return On Assets | 0.08 | 0.05 | |
| Return On Equity | 0.15 | 0.20 |
Determining Liquidity Services' profitability involves analyzing its financial statements and using various financial metrics to determine if Liquidity Services is a good buy. For example, gross profit margin measures Liquidity Services' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Liquidity Services' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Liquidity Services' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Liquidity Services. Check Liquidity Services' Beneish M Score to see the likelihood of Liquidity Services' management manipulating its earnings.
Evaluate Liquidity Services' management efficiency
Liquidity Services has return on total asset (ROA) of 0.0524 % which means that it generated a profit of $0.0524 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1214 %, meaning that it created $0.1214 on every $100 dollars invested by stockholders. Liquidity Services' management efficiency ratios could be used to measure how well Liquidity Services manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to gain to 0.20 in 2024, whereas Return On Tangible Assets are likely to drop 0.07 in 2024. Non Current Liabilities Total is likely to gain to about 9.3 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 218.6 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.68 | 3.42 | |
| Tangible Book Value Per Share | 1.73 | 1.63 | |
| Enterprise Value Over EBITDA | 10.79 | 13.10 | |
| Price Book Value Ratio | 3.90 | 3.70 | |
| Enterprise Value Multiple | 10.79 | 13.10 | |
| Price Fair Value | 3.90 | 3.70 | |
| Enterprise Value | 403.2 M | 278.5 M |
Management at Liquidity Services focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Beta 1.394 |
Basic technical analysis of Liquidity Stock
As of the 11th of November 2024, Liquidity Services secures the Risk Adjusted Performance of 0.1063, mean deviation of 1.41, and Downside Deviation of 1.74. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Liquidity Services, as well as the relationship between them.Liquidity Services' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Liquidity Services insiders, such as employees or executives, is commonly permitted as long as it does not rely on Liquidity Services' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Liquidity Services insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Liquidity Services' Outstanding Corporate Bonds
Liquidity Services issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Liquidity Services uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Liquidity bonds can be classified according to their maturity, which is the date when Liquidity Services has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Understand Liquidity Services' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Liquidity Services' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1063 | |||
| Market Risk Adjusted Performance | 0.1742 | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 1.5 | |||
| Downside Deviation | 1.74 | |||
| Coefficient Of Variation | 757.55 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.83 | |||
| Information Ratio | 0.0461 | |||
| Jensen Alpha | 0.0093 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0519 | |||
| Treynor Ratio | 0.1642 | |||
| Maximum Drawdown | 9.06 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 3.99 | |||
| Downside Variance | 3.03 | |||
| Semi Variance | 2.26 | |||
| Expected Short fall | (1.47) | |||
| Skewness | 1.16 | |||
| Kurtosis | 3.27 |
| Risk Adjusted Performance | 0.1063 | |||
| Market Risk Adjusted Performance | 0.1742 | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 1.5 | |||
| Downside Deviation | 1.74 | |||
| Coefficient Of Variation | 757.55 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.83 | |||
| Information Ratio | 0.0461 | |||
| Jensen Alpha | 0.0093 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0519 | |||
| Treynor Ratio | 0.1642 | |||
| Maximum Drawdown | 9.06 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 3.99 | |||
| Downside Variance | 3.03 | |||
| Semi Variance | 2.26 | |||
| Expected Short fall | (1.47) | |||
| Skewness | 1.16 | |||
| Kurtosis | 3.27 |
Consider Liquidity Services' intraday indicators
Liquidity Services intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Liquidity Services stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Liquidity Services Corporate Filings
F4 | 1st of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 9th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 8th of February 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Liquidity Stock media impact
Far too much social signal, news, headlines, and media speculation about Liquidity Services that are available to investors today. That information is available publicly through Liquidity media outlets and privately through word of mouth or via Liquidity internal channels. However, regardless of the origin, that massive amount of Liquidity data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Liquidity Services news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Liquidity Services relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Liquidity Services' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Liquidity Services alpha.
Liquidity Services Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Liquidity Services can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Liquidity Services Corporate Management
| Novelette Murray | Chief Officer | Profile | |
| William III | Chairman Cofounder | Profile | |
| Anthony Long | Vice Marketing | Profile | |
| Steven Weiskircher | Chief Officer | Profile | |
| Mark Shaffer | General Counsel, Corporate Secretary | Profile | |
| Roger Gravley | Advisor | Profile |
Additional 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.