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 35.33%
4
The company has declared Positive results for the last 4 consecutive quarters
- NET SALES(HY) At USD 236.25 MM has Grown at 27.66%
- CASH AND EQV(HY) Highest at USD 315.98 MM
- DEBT-EQUITY RATIO (HY) Lowest at -73.03 %
5
With ROE of 13.54%, it has a attractive valuation with a 4.23 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 18.66%, its profits have risen by 27.6% ; the PEG ratio of the company is 1.2
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.
15.85%
1.08
52.62%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.39%
EBIT Growth (5y)
35.33%
EBIT to Interest (avg)
24.85
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.73
Sales to Capital Employed (avg)
1.98
Tax Ratio
23.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
82.19%
ROCE (avg)
54.94%
ROE (avg)
18.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
4.23
EV to EBIT
22.22
EV to EBITDA
16.34
EV to Capital Employed
13.13
EV to Sales
1.56
PEG Ratio
1.19
Dividend Yield
NA
ROCE (Latest)
59.09%
ROE (Latest)
13.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(HY)
At USD 236.25 MM has Grown at 27.66%
CASH AND EQV(HY)
Highest at USD 315.98 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -73.03 %
INVENTORY TURNOVER RATIO(HY)
Highest at 18.25 times
OPERATING PROFIT(Q)
Highest at USD 13.54 MM
PRE-TAX PROFIT(Q)
Highest at USD 11.96 MM
NET PROFIT(Q)
Highest at USD 7.85 MM
EPS(Q)
Highest at USD 0.23
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 12.16% (YoY
Here's what is working for Liquidity Services, Inc.
Net Sales
At USD 236.25 MM has Grown at 27.66%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 13.54 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 11.96 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 7.85 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.23
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 315.98 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -73.03 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 18.25 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Liquidity Services, Inc.
Raw Material Cost
Grown by 12.16% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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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