Is Logility Stock a Good Investment?
Logility Investment Advice | LGTY |
- Examine Logility's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Logility's leadership team and their track record. Good management can help Logility navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Business Services space and any emerging trends that could impact Logility's business and its evolving consumer preferences.
- Compare Logility's performance and market position to its competitors. Analyze how Logility is positioned in terms of product offerings, innovation, and market share.
- Check if Logility pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Logility's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Logility stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Logility is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Logility Stock
Researching Logility's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 71.0% of the company shares are owned by institutional investors. The book value of Logility was now reported as 3.93. The company last dividend was issued on the 7th of February 2025. Logility had 3:2 split on the 24th of July 1990.
To determine if Logility is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Logility's research are outlined below:
| Logility generated a negative expected return over the last 90 days | |
| Logility is unlikely to experience financial distress in the next 2 years | |
| Logility was previously known as American Software and was traded on NASDAQ Exchange under the symbol AMSWA. | |
| Logility has a frail financial position based on the latest SEC disclosures | |
| About 71.0% of the company shares are owned by institutional investors | |
| On 15th of November 2024 Logility paid 0.11 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Logility Supply Chain Solutions Beats Q2 Earnings Estimates |
Logility Quarterly Good Will |
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Earnings surprises can significantly impact Logility's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Logility's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-14 | 2024-10-31 | 0.09 | 0.11 | 0.02 | 22 | ||
2024-06-07 | 2024-04-30 | 0.08 | 0.12 | 0.04 | 50 | ||
2024-08-23 | 2024-07-31 | 0.0767 | 0.12 | 0.0433 | 56 | ||
2024-02-23 | 2024-01-31 | 0.08 | 0.19 | 0.11 | 137 |
Logility's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 345.58 M.Logility's profitablity analysis
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.Determining Logility's profitability involves analyzing its financial statements and using various financial metrics to determine if Logility is a good buy. For example, gross profit margin measures Logility's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Logility's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Logility's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Logility. Check Logility's Beneish M Score to see the likelihood of Logility's management manipulating its earnings.
Evaluate Logility's management efficiency
Logility has return on total asset (ROA) of 0.0168 % which means that it generated a profit of $0.0168 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0675 %, meaning that it created $0.0675 on every $100 dollars invested by stockholders. Logility's management efficiency ratios could be used to measure how well Logility manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Logility's Total Assets are fairly stable compared to the past year. Other Current Assets is likely to rise to about 7.1 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 54.1 M in 2024.Understanding the operational decisions made by Logility management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Dividend Yield 0.0393 | Forward Dividend Yield 0.0393 | Forward Dividend Rate 0.44 | Beta 0.751 |
Basic technical analysis of Logility Stock
As of the 25th of November, Logility secures the Standard Deviation of 2.45, insignificant risk adjusted performance, and Mean Deviation of 1.51. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Logility, as well as the relationship between them.Logility's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Logility insiders, such as employees or executives, is commonly permitted as long as it does not rely on Logility's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Logility insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
White John A over a week ago Disposition of 1000 shares by White John A of Logility at 4.28 subject to Rule 16b-3 | ||
White John A over a month ago Acquisition by White John A of 1000 shares of LOGILITY SUPPLY at 2.875 subject to Rule 16b-3 | ||
Dow H Allan over a month ago Disposition of 40000 shares by Dow H Allan of LOGILITY SUPPLY at 8.18 subject to Rule 16b-3 | ||
White John A over a month ago Disposition of 30500 shares by White John A of LOGILITY SUPPLY at 7.02 subject to Rule 16b-3 | ||
White John A over a month ago Disposition of 1000 shares by White John A of LOGILITY SUPPLY at 5.3 subject to Rule 16b-3 | ||
White John A over a month ago Disposition of 1000 shares by White John A of LOGILITY SUPPLY at 4.125 subject to Rule 16b-3 | ||
Edenfield J Michael over a month ago Disposition of 5000 shares by Edenfield J Michael of LOGILITY SUPPLY at 2.55 subject to Rule 16b-3 |
Logility's Outstanding Corporate Bonds
Logility issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Logility uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Logility bonds can be classified according to their maturity, which is the date when Logility has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Logility's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Logility's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.51 | |||
| Coefficient Of Variation | (7,292) | |||
| Standard Deviation | 2.45 | |||
| Variance | 5.98 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 10.7 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 2.43 | |||
| Skewness | (1.72) | |||
| Kurtosis | 12.76 |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.51 | |||
| Coefficient Of Variation | (7,292) | |||
| Standard Deviation | 2.45 | |||
| Variance | 5.98 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 10.7 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 2.43 | |||
| Skewness | (1.72) | |||
| Kurtosis | 12.76 |
Consider Logility's intraday indicators
Logility intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Logility stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Logility time-series forecasting models is one of many Logility's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Logility's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Logility Stock media impact
Far too much social signal, news, headlines, and media speculation about Logility that are available to investors today. That information is available publicly through Logility media outlets and privately through word of mouth or via Logility internal channels. However, regardless of the origin, that massive amount of Logility data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Logility news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Logility relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Logility's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Logility alpha.
Logility Corporate Management
| Shawn Reynolds | Executive Marketing | Profile | |
| Bill Harrison | Executive Operations | Profile | |
| Mark Grant | General Counsel | Profile | |
| Tricia Brenn | Executive Talent | Profile | |
| Keith Charron | Chief Officer | Profile | |
| Alex Price | Senior Sales | Profile |
Additional Tools for Logility Stock Analysis
When running Logility's price analysis, check to measure Logility's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Logility is operating at the current time. Most of Logility's value examination focuses on studying past and present price action to predict the probability of Logility's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Logility's price. Additionally, you may evaluate how the addition of Logility to your portfolios can decrease your overall portfolio volatility.