Liquidity Services (LQDT) Fundamental Analysis: Revenue, Earnings & Valuation

9.84 / 10

Outperform

Fundamental analysis rates LQDT as Outperform with a 9.8/10 score. Strong Asset‑MV and Cash‑UP metrics drive quality, while Profit‑MV and cash‑flow ratios lag. The fund‑score of 9.84 reinforces robustness, emphasizing asset strength and cash position despite modest profitability indicators.

Analysis Checks(2/10)

ROA (%)

Value7.78

Score1/3

Weight72.63%

1M Return2.70%

Net cash flow from operating activities / Operating revenue (%)

Value14.01

Score1/3

Weight20.33%

1M Return0.81%

Profit-MV

Value-1.14

Score1/3

Weight31.22%

1M Return1.22%

Rate of return on total assets (%)

Value9.71

Score0/3

Weight-83.53%

1M Return-4.49%

Cash-UP

Value0.34

Score2/3

Weight13.62%

1M Return0.54%

Net cash flow from operating activities / Total liabilities (%)

Value0.39

Score0/3

Weight-92.51%

1M Return-5.08%

Annualized return on total assets (%)

Value9.71

Score0/3

Weight-83.53%

1M Return-4.49%

Annualized net profit margin on total assets (%)

Value7.78

Score1/3

Weight72.63%

1M Return2.70%

EBIT / Total operating revenue (%)

Value7.36

Score0/3

Weight-87.81%

1M Return-4.75%

Asset-MV

Value-0.55

Score3/3

Weight236.95%

1M Return7.54%

Is LQDT undervalued or overvalued?

LQDT scores 9.84/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.58% ROE, 6.26% net margin, 30.72 P/E ratio, 4.25 P/B ratio, and 21.52% earnings growth, these metrics solidify its Outperform investment rating.