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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: 17.93 USD 2.4% Market Closed
Updated: Mar 1, 2024

Intrinsic Value

Liquidity Services, Inc. engages in the provision of e-commerce solutions to manage, value, and sell inventory and equipment for business and government clients. [ Read More ]

The intrinsic value of one LQDT stock under the Base Case scenario is 14.68 USD. Compared to the current market price of 17.93 USD, Liquidity Services Inc is Overvalued by 18%.

Key Points:
LQDT Intrinsic Value
Base Case
14.68 USD
Overvaluation 18%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Liquidity Services Inc

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Fundamental Analysis

Revenue Dip Despite Growth; Strong Q2 Expected
2024-Q1 Earnings Call

Revenue Dip Despite Growth; Strong Q2 Expected

In Q1, Liquidity Services reported a 13% growth in Gross Merchandise Volume (GMV) led by GovDeals, driven by high engagement on the updated platform and notable growth in the Machinio segment. However, RSCG and CAG segments faced headwinds due to an unfavorable product mix and delayed international sales respectively. Auction participant numbers grew by 14%, and transaction completions were up 12%. Looking into Q2, an improvement in RSCG's product mix and closure of CAG's delayed projects are anticipated, which should lead to resumed year-over-year growth. Guidance for Q2 includes GMV of $320 to $350 million, GAAP net income of $3 to $6 million, and non-GAAP adjusted diluted earnings per share of $0.17 to $0.27.

Financials

Balance Sheet Decomposition
Liquidity Services Inc

Current Assets 138m
Cash & Short-Term Investments 107m
Receivables 7.7m
Other Current Assets 23.2m
Non-Current Assets 140.5m
PP&E 25.8m
Intangibles 101.2m
Other Non-Current Assets 13.4m
Current Liabilities 107.1m
Accounts Payable 81.2m
Accrued Liabilities 21.4m
Other Current Liabilities 4.5m
Non-Current Liabilities 6m
Other Non-Current Liabilities 6m
Efficiency
Fundamental Scores

LQDT Profitability Score
Profitability Due Diligence

Liquidity Services Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Gross Profit
Positive Free Cash Flow
Exceptional 3-Year Average ROE
67/100
Profitability
Score

Liquidity Services Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

LQDT Solvency Score
Solvency Due Diligence

Liquidity Services Inc's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
66/100
Solvency
Score

Liquidity Services Inc's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

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 28.05 USD with a low forecast of 27.27 USD and a high forecast of 29.4 USD.

Lowest
Price Target
27.27 USD
52% Upside
Average
Price Target
28.05 USD
56% Upside
Highest
Price Target
29.4 USD
64% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

LQDT Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

LQDT Price
Liquidity Services Inc

1M 1M
+2%
6M 6M
+0%
1Y 1Y
+42%
3Y 3Y
+9%
5Y 5Y
+166%
10Y 10Y
-29%
Annual Price Range
17.93
52w Low
12.31
52w High
20.91
Price Metrics
Average Annual Return 41.62%
Standard Deviation of Annual Returns 97.43%
Max Drawdown -63%
Shares Statistics
Market Capitalization 550.2m USD
Shares Outstanding 30 719 300
Percentage of Shares Shorted 6.77%

LQDT Return Decomposition
Main factors of price return

What is price return decomposition?

LQDT News

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Company Profile

Liquidity Services Inc Logo
Liquidity Services Inc

Country

United States of America

Industry

Retail

Market Cap

550.2m 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 the Board of Directors & CEO
Mr. William P. Angrick III
Executive VP & CFO
Mr. Jorge A. Celaya
SVP & CTO
Mr. Steven J. Weiskircher
Chief Legal Officer & Corporate Secretary
Mr. Mark A. Shaffer
Executive VP & Chief Commercial Officer
Mr. John P. Daunt
Vice President of Marketing
Mr. Anthony D. Long
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Chief Human Resources Officer
Ms. Novelette E. Murray
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See Also

Discover More
What is the Intrinsic Value of one LQDT stock?

The intrinsic value of one LQDT stock under the Base Case scenario is 14.68 USD.

Is LQDT stock undervalued or overvalued?

Compared to the current market price of 17.93 USD, Liquidity Services Inc is Overvalued by 18%.