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Liquidity Services Inc
NASDAQ:LQDT

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Liquidity Services Inc Logo
Liquidity Services Inc
NASDAQ:LQDT
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Price: 16.69 USD +4.05% Market Closed
Updated: Dec 1, 2022

Intrinsic Value

The intrinsic value of one LQDT stock under the Base Case scenario is 17.63 USD. Compared to the current market price of 16.69 USD, Liquidity Services Inc is Undervalued by 5%.

The Intrinsic Value is calculated as the average of the two valuation methods:

LQDT Intrinsic Value
Base Case
17.63 USD
Undervaluation 5%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

LQDT Profitability Score
Profitability Due Diligence

Liquidity Services Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

Positive Operating Income
Positive Net Income
Positive 3-Year Average ROE
Positive 1-Year Revenue Growth
65/100
Profitability
Score

Liquidity Services Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

LQDT Solvency Score
Solvency Due Diligence

Liquidity Services Inc's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Average Altman Z-Score
Long-Term Liabilities
Low D/E
60/100
Solvency
Score

Liquidity Services Inc's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
58%
Gross Margin
9%
Operating Margin
24%
Net Margin
12%
FCF Margin
50%
ROE
49%
ROIC
Other

LQDT Capital Structure
Liquidity Services Inc

Market Capitalization 594M USD
Total Debt 0 USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 88.3M USD
Short-Term Investments 0 USD
Enterprise Value 506M USD

Wall St
Price Targets

LQDT Price Targets Summary
Liquidity Services Inc

Wall Street analysts forecast LQDT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for LQDT is 27.54 USD with a low forecast of 26.26 USD and a high forecast of 29.4 USD.

Lowest
Price Target
26.26 USD
57% Upside
Average
Price Target
27.54 USD
65% Upside
Highest
Price Target
29.4 USD
76% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

LQDT Competitors
Liquidity Services Inc

LQDT Suppliers & Customers
Liquidity Services Inc

Liquidity Services Inc has 1 key suppliers from 1 countries and 1 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Retail industry.

United States of America
1
Suppliers Map

Ownership

LQDT Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 53.57% of the company. Insiders own 3.31%. The biggest insider is Mateus-Tique Jaime (Director), who owns 0.4765% of Liquidity Services Inc.

Insiders
3.31%
Institutions
61.52%
Other
35.17%
Insiders
3.31%
Mateus-Tique Jaime
Director
Ownership
0.4765%
Market Value
2.8M USD
Shares
169 577
Gross Patrick W
Director
Ownership
0.3911%
Market Value
2.3M USD
Shares
139 159
Clough Phillip A
Director
Ownership
0.3046%
Market Value
1.8M USD
Shares
108 378
Infante Beatriz V
Director
Ownership
0.2915%
Market Value
1.7M USD
Shares
103 715
Weiskircher Steven
Chief Technology Officer
Ownership
0.2776%
Market Value
1.6M USD
Shares
98 794
Daunt John
Chief Commercial Officer
Ownership
0.2182%
Market Value
1.3M USD
Shares
77 653
Murray Novelette
Chief Human Resources Officer
Ownership
0.2077%
Market Value
1.2M USD
Shares
73 923
Celaya Jorge
Chief Financial Officer
Ownership
0.2043%
Market Value
1.2M USD
Shares
72 695
Kolodzieski Edward
Director
Ownership
0.1961%
Market Value
1.2M USD
Shares
69 778
Lutz Michael
VP, Human Resources
Ownership
0.1823%
Market Value
1.1M USD
Shares
64 853
Rallo James M
Former President RSCG and CAG
Ownership
0.1303%
Market Value
774k USD
Shares
46 366
Rozdilsky Nicholas
Chief Marketing Officer
Ownership
0.0832%
Market Value
494k USD
Shares
29 589
Gravley Roger
Former Pres., GovDeals & CIO
Ownership
0.0828%
Market Value
492k USD
Shares
29 462
Dyer Katharin S
Director
Ownership
0.0805%
Market Value
478k USD
Shares
28 658
Shaffer Mark A
Chief Legal Officer & Corp Sec
Ownership
0.0752%
Market Value
447k USD
Shares
26 758
Guzman Sam
VP & Chief Accounting Officer
Ownership
0.0711%
Market Value
422k USD
Shares
25 300
Sweeney Michael E
Former VP & CAO
Ownership
0.0252%
Market Value
150k USD
Shares
8 972
Ellis George H
Director
Ownership
0.0146%
Market Value
86.9k USD
Shares
5 206
Institutions
61.52%
Back

LQDT Insider Trading
Buy and sell transactions by insiders

Liquidity Services Inc insiders have only sold shares in the past 12 months.

During the last 12 months Liquidity Services Inc insiders have not bought any shares, and sold 3.3M USD worth of shares. The last transaction was made on Dec 1, 2022 by Celaya Jorge (Chief Financial Officer), who sold 46.8k USD worth of LQDT shares.

Sold
0-3
months
46.8k USD
1
3-6
months
2.2M USD
7
6-9
months
82k USD
1
9-12
months
982k USD
3
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
46.8k USD
N/A
-46.8k
6 Months
2.2M USD
N/A
-2.2M
9 Months
2.3M USD
N/A
-2.3M
12 Months
3.3M USD
N/A
-3.3M
Purchases
39
Sales
584
Why is insider trading important?

Shareholder Return

LQDT Price
Liquidity Services Inc

1M 1M
-4%
6M 6M
+24%
1Y 1Y
-23%
3Y 3Y
+145%
5Y 5Y
+188%
Annual Price Range
16.69
52w Low
11.65
52w High
22.41
Price Metrics
Average Annual Return 47.17%
Standard Deviation of Annual Returns 92.21%
Max Drawdown -66%

Company Profile

Liquidity Services Inc

Country

United States of America

Industry

Retail

Market Cap

594M USD

Dividend Yield

0%

Description

Liquidity Services, Inc. engages in the provision of e-commerce solutions to manage, value, and sell inventory and equipment for business and government clients. The company is headquartered in Bethesda, Maryland and currently employs 614 full-time employees. The company went IPO on 2006-02-23. Its segments include Retail Supply Chain Group (RSCG), Capital Assets Group (CAG), GovDeals, and Machinio. The RSCG segment consists of marketplaces that enable corporations located in the United States and Canada to sell, surplus and salvage consumer goods. The CAG segment provides managed and self-directed service solutions to sellers and consists of marketplaces that enable commercial businesses to sell surplus and idle assets. The GovDeals segment provides self-directed service solutions that enable local and state government entities, including city, county and state agencies, located in the United States and Canada, to sell surplus, salvage and real estate assets through its GovDeals and Bid4Assets marketplaces. The Machinio segment operates a search engine platform for listing used equipment for sale in the construction, machine tool, transportation, printing and agriculture sectors.

Contact

MARYLAND
Bethesda
6931 Arlington Rd Ste 200
+12024676868.0
https://www.liquidityservices.com/

IPO

2006-02-23

Employees

614

Officers

Co-founder, Chairman of Directors & CEO
Mr. William P. Angrick III
Chief Financial Officer
Mr. Jorge A. Celaya
Chief Technology Officer
Mr. Steven J. Weiskircher
Chief Legal Officer & Corp. Sec.
Mr. Mark A. Shaffer
Exec. VP & Chief Commercial Officer
Mr. John P. Daunt
VP of Marketing
Mr. Anthony D. Long
Show More
Chief HR Officer
Ms. Novelette E. Murray
Sr. Advisor
Mr. Roger Gravley
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one LQDT stock?

The intrinsic value of one LQDT stock under the Base Case scenario is 17.63 USD.

Is LQDT stock undervalued or overvalued?

Compared to the current market price of 16.69 USD, Liquidity Services Inc is Undervalued by 5%.