ScoreWhy is Liquidity Services, Inc. ?
1
High Management Efficiency with a high ROE of 18.44%
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Operating profit has grown by an annual rate 44.25%
4
With a growth in Net Sales of 2.65%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 78.36 MM
- ROCE(HY) Highest at 14.72%
- INVENTORY TURNOVER RATIO(HY) Highest at 19.21 times
5
With ROE of 14.15%, it has a fair valuation with a 4.33 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 -4.52%, its profits have risen by 21.3% ; the PEG ratio of the company is 1.5
6
High Institutional Holdings at 91.39%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- 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.
-3.46%
1.16
39.38%
S&P 500
16.41%
0.93
19.25%
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
91.39%
ROCE (avg)
54.94%
ROE (avg)
18.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
4.33
EV to EBIT
19.76
EV to EBITDA
15.52
EV to Capital Employed
19.48
EV to Sales
1.59
PEG Ratio
1.47
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
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 78.36 MM
ROCE(HY)
Highest at 14.72%
INVENTORY TURNOVER RATIO(HY)
Highest at 19.21 times
RAW MATERIAL COST(Y)
Fallen by -15.73% (YoY
CASH AND EQV(HY)
Highest at USD 367.24 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -77.86 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Liquidity Services, Inc.
Operating Cash Flow
Highest at USD 78.36 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)
Inventory Turnover Ratio
Highest at 19.21 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Cash and Eqv
Highest at USD 367.24 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -77.86 %
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 -15.73% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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