ScoreWhy is Liquidity Services, Inc. ?
1
High Management Efficiency with a high ROE of 18.44%
2
The company is Net-Debt Free
3
Healthy long term growth as Operating profit has grown by an annual rate 44.25%
4
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at USD 86.26 MM
- RAW MATERIAL COST(Y) Fallen by -14.75% (YoY)
- CASH AND EQV(HY) Highest at USD 385.44 MM
5
With ROE of 14.15%, it has a expensive valuation with a 4.55 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 62.48%, its profits have risen by 21.3% ; the PEG ratio of the company is 1.5
6
High Institutional Holdings at 88.39%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Market Beating performance in long term as well as near term
- Along with generating 62.48% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Liquidity Services, Inc. should be less than 10%
- Overall Portfolio exposure to E-Retail/ E-Commerce should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in E-Retail/ E-Commerce)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Liquidity Services, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Liquidity Services, Inc.
62.48%
2.71
35.60%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.52%
EBIT Growth (5y)
44.25%
EBIT to Interest (avg)
24.85
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.73
Sales to Capital Employed (avg)
2.04
Tax Ratio
23.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
88.39%
ROCE (avg)
54.94%
ROE (avg)
18.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
4.55
EV to EBIT
21.00
EV to EBITDA
16.49
EV to Capital Employed
20.69
EV to Sales
1.69
PEG Ratio
1.54
Dividend Yield
NA
ROCE (Latest)
98.55%
ROE (Latest)
14.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 86.26 MM
RAW MATERIAL COST(Y)
Fallen by -14.75% (YoY
CASH AND EQV(HY)
Highest at USD 385.44 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -85.2 %
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 25.82 times
Here's what is working for Liquidity Services, Inc.
Operating Cash Flow
Highest at USD 86.26 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Cash and Eqv
Highest at USD 385.44 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -85.2 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -14.75% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Liquidity Services, Inc.
Debtors Turnover Ratio
Lowest at 25.82 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
