Liquidity Services Stock Analysis

LQDT Stock  USD 20.46  0.39  1.87%   
Liquidity Services is undervalued with Real Value of 26.05 and Target Price of 27.5. The main objective of Liquidity Services stock analysis is to determine its intrinsic value, which is an estimate of what Liquidity Services is worth, separate from its market price. There are two main types of Liquidity Services' stock analysis: fundamental analysis and technical analysis.
The Liquidity Services stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Liquidity Services is usually not traded on Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Liquidity Stock trading window is adjusted to America/New York timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liquidity Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For more information on how to buy Liquidity Stock please use our How to Invest in Liquidity Services guide.

Liquidity Stock Analysis Notes

About 28.0% of the company outstanding shares are owned by corporate insiders. The book value of Liquidity Services was now reported as 5.37. The company has Price/Earnings To Growth (PEG) ratio of 1.73. Liquidity Services had not issued any dividends in recent years. Liquidity Services, Inc. provides e-commerce marketplaces, self-directed auction listing tools, and value-added services. Liquidity Services, Inc. was incorporated in 1999 and is headquartered in Bethesda, Maryland. Liquidity Services operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 614 people. To find out more about Liquidity Services contact the company at 202 467 6868 or learn more at https://liquidityservices.com.

Liquidity Services Quarterly Total Revenue

91.45 Million

Liquidity Services Investment Alerts

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 72.0% of Liquidity Services shares are owned by institutional investors
Latest headline from finance.yahoo.com: Liquidity Services Announces Third Quarter Fiscal Year 2024 Earnings Conference Call

Liquidity Services Upcoming and Recent Events

8th of February 2024
Upcoming Quarterly Report
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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

Liquidity Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2015-05-07
2015-03-310.070.080.0114 
2009-04-30
2009-03-310.080.090.0112 
2008-02-07
2007-12-310.090.08-0.0111 
View All Earnings Estimates

Liquidity Services Environmental, Social, and Governance (ESG) Scores

Liquidity Services' ESG score is a quantitative measure that evaluates Liquidity Services' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Liquidity Services' operations that may have significant financial implications and affect Liquidity Services' stock price as well as guide investors towards more socially responsible investments.

Liquidity Stock Institutional Investors

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 Inc2024-03-31
443.1 K
Acadian Asset Management Llc2024-03-31
435.2 K
Morgan Stanley - Brokerage Accounts2024-03-31
361.7 K
Arrowstreet Capital Limited Partnership2024-03-31
350.9 K
Rice Hall James & Associates, Llc2024-03-31
339.8 K
Hillsdale Investment Management Inc.2024-03-31
285.3 K
Northern Trust Corp2024-03-31
254.6 K
Roumell Asset Management, Llc
233.6 K
Assenagon Asset Management Sa2024-03-31
226.7 K
Blackrock Inc2024-03-31
3.5 M
Staley Capital Advisers Inc2024-03-31
2.1 M
Note, although Liquidity Services' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Liquidity Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 635.56 M.

Liquidity Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.
Last ReportedProjected 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 

Management Efficiency

Liquidity Services has return on total asset (ROA) of 0.053 % which means that it generated a profit of $0.053 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1294 %, meaning that it created $0.1294 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 ReportedProjected 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 Value403.2 M278.5 M
The analysis of Liquidity Services' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Liquidity Services' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Liquidity Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Operating Margin
0.0735
Profit Margin
0.063
Beta
1.349
Return On Assets
0.053
Return On Equity
0.1294

Technical Drivers

As of the 18th of July 2024, Liquidity Services secures the Downside Deviation of 1.3, risk adjusted performance of 0.0953, and Mean Deviation of 1.25. 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 Price Movement Analysis

Execute Study
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Liquidity Services middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Liquidity Services. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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 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.

Liquidity Services Predictive Daily 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

8K
10th of May 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
9th of May 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
27th of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
13th of March 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
29th of February 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
13A
13th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
9th of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Liquidity Services Forecast Models

Liquidity Services' time-series forecasting models are one of many Liquidity Services' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Liquidity Services' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Liquidity Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Liquidity Services prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Liquidity shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Liquidity Services. By using and applying Liquidity Stock analysis, traders can create a robust methodology for identifying Liquidity entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.09  0.11 
Operating Profit Margin 0.10  0.10 
Net Profit Margin 0.08  0.08 
Gross Profit Margin 0.63  0.73 

Current Liquidity Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Liquidity analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Liquidity analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
27.5Strong Buy2Odds
Liquidity Services current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Liquidity analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Liquidity stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Liquidity Services, talking to its executives and customers, or listening to Liquidity conference calls.
Liquidity Analyst Advice Details

Liquidity Stock Analysis Indicators

Liquidity Services stock analysis indicators help investors evaluate how Liquidity Services stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Liquidity Services shares will generate the highest return on investment. By understating and applying Liquidity Services stock analysis, traders can identify Liquidity Services position entry and exit signals to maximize returns.
Begin Period Cash Flow96.1 M
Common Stock Shares Outstanding32.1 M
Total Stockholder Equity161.5 M
Tax ProvisionM
Quarterly Earnings Growth Y O Y0.385
Property Plant And Equipment Net27 M
Cash And Short Term Investments118.2 M
Cash110.3 M
Accounts Payable88.1 M
Net Debt-99.6 M
50 Day M A19.5608
Total Current Liabilities120.7 M
Other Operating Expenses288.4 M
Non Current Assets Total142.7 M
Forward Price Earnings26.738
Non Currrent Assets Other6.8 M
Stock Based Compensation8.2 M

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.