LQDT
Liquidity Services·NASDAQ
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8.83 / 10
Outperform
LQDT's fundamental score of 8.8/10 underscores excellent health. Key strengths include a favorable Asset-MV (-0.5007) and near-perfect Net profit attributable to parent company shareholders ratio (100%). Although Net income-Revenue is negative (-0.9193), the company's solid current ratio (1.3908) and positive Net cash flow from operating activities relative to revenue (14.0051) mitigate risks. These metrics place LQDT in high-performing quartiles, indicating resilience and growth potential.
Analysis Checks(4/10)
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score3/3
Weight17.13%
1M Return4.31%
Value100.00
Score3/3
Weight17.13%
1M Return4.31%
Net income-Revenue
Value-0.92
Score1/3
Weight10.51%
1M Return2.55%
Value-0.92
Score1/3
Weight10.51%
1M Return2.55%
Net cash flow from operating activities / Total liabilities (%)
Value0.39
Score0/3
Weight-6.62%
1M Return-2.42%
Value0.39
Score0/3
Weight-6.62%
1M Return-2.42%
Equity multiplier (DuPont analysis %)
Value1.87
Score0/3
Weight-3.99%
1M Return-1.07%
Value1.87
Score0/3
Weight-3.99%
1M Return-1.07%
Current ratio
Value1.39
Score3/3
Weight34.43%
1M Return8.33%
Value1.39
Score3/3
Weight34.43%
1M Return8.33%
Net cash flow from operating activities / Operating revenue (%)
Value14.01
Score1/3
Weight3.85%
1M Return1.00%
Value14.01
Score1/3
Weight3.85%
1M Return1.00%
Non-current assets / Total assets (%)
Value40.07
Score0/3
Weight-7.03%
1M Return-2.52%
Value40.07
Score0/3
Weight-7.03%
1M Return-2.52%
Asset-MV
Value-0.50
Score3/3
Weight46.60%
1M Return10.48%
Value-0.50
Score3/3
Weight46.60%
1M Return10.48%
Current assets / Total assets (%)
Value59.93
Score0/3
Weight-8.89%
1M Return-3.23%
Value59.93
Score0/3
Weight-8.89%
1M Return-3.23%
Net profit / Total profit (%)
Value71.23
Score2/3
Weight14.00%
1M Return3.35%
Value71.23
Score2/3
Weight14.00%
1M Return3.35%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score3/3
Weight17.13%
1M Return4.31%
Value100.00
Score3/3
Weight17.13%
1M Return4.31%
Net cash flow from operating activities / Operating revenue (%)
Value14.01
Score1/3
Weight3.85%
1M Return1.00%
Value14.01
Score1/3
Weight3.85%
1M Return1.00%
Net income-Revenue
Value-0.92
Score1/3
Weight10.51%
1M Return2.55%
Value-0.92
Score1/3
Weight10.51%
1M Return2.55%
Non-current assets / Total assets (%)
Value40.07
Score0/3
Weight-7.03%
1M Return-2.52%
Value40.07
Score0/3
Weight-7.03%
1M Return-2.52%
Net cash flow from operating activities / Total liabilities (%)
Value0.39
Score0/3
Weight-6.62%
1M Return-2.42%
Value0.39
Score0/3
Weight-6.62%
1M Return-2.42%
Asset-MV
Value-0.50
Score3/3
Weight46.60%
1M Return10.48%
Value-0.50
Score3/3
Weight46.60%
1M Return10.48%
Equity multiplier (DuPont analysis %)
Value1.87
Score0/3
Weight-3.99%
1M Return-1.07%
Value1.87
Score0/3
Weight-3.99%
1M Return-1.07%
Current assets / Total assets (%)
Value59.93
Score0/3
Weight-8.89%
1M Return-3.23%
Value59.93
Score0/3
Weight-8.89%
1M Return-3.23%
Current ratio
Value1.39
Score3/3
Weight34.43%
1M Return8.33%
Value1.39
Score3/3
Weight34.43%
1M Return8.33%
Net profit / Total profit (%)
Value71.23
Score2/3
Weight14.00%
1M Return3.35%
Value71.23
Score2/3
Weight14.00%
1M Return3.35%
Is LQDT fundamentally strong?
- LQDT scores 8.83/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.58% ROE, 6.26% net margin, 33.87 P/E ratio, 4.68 P/B ratio, and 21.52% earnings growth, these metrics solidify its Outperform investment rating.
