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Logility Supply Chain Solutions NasdaqGS:LGTY Stock Report

Last Price

US$11.24

Market Cap

US$380.2m

7D

4.3%

1Y

-0.5%

Updated

30 Dec, 2024

Data

Company Financials +

Logility Supply Chain Solutions, Inc.

NasdaqGS:LGTY Stock Report

Market Cap: US$380.2m

LGTY Stock Overview

Develops, markets, and supports a range of computer business application software products in the United States and internationally. More details

LGTY fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends3/6

Rewards

Price-To-Earnings ratio (36.9x) is below the Software industry average (40.7x)

Earnings have grown 7.5% per year over the past 5 years

Analysts in good agreement that stock price will rise by 27.5%

Risk Analysis

Dividend of 3.91% is not well covered by earnings or free cash flows

Large one-off items impacting financial results


My Notes

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Community Narratives

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Narratives bring a range of perspectives from our community.

WA
Analyst Price Target
Consensus Narrative from 3 Analysts

AI-First Strategy Fuels Cloud Growth Amid Economic Uncertainties And Margin Pressures

Key Takeaways The shift towards AI-first strategy and cloud-hosted services is set to enrich the revenue mix with higher-margin, cloud-based revenues. Enhancements in AI for supply chain planning and corporate governance improvements are poised to drive market share expansion and attract a broader investor base.
View narrative
US$16.00
FV
29.8% undervalued intrinsic discount
4.18%
Revenue growth p.a.
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3 months ago author updated this narrative

Logility Supply Chain Solutions, Inc. Competitors

ReposiTrak

NYSE:TRAK

US$401.9m

AMTD Digital

NYSE:HKD

US$534.2m

Materialise

NasdaqGS:MTLS

US$424.7m

Consensus Cloud Solutions

NasdaqGS:CCSI

US$461.5m

Price History & Performance

Summary of share price highs, lows and changes for Logility Supply Chain Solutions
Historical stock prices
Current Share PriceUS$11.24
52 Week HighUS$12.30
52 Week LowUS$8.41
Beta0.75
1 Month Change6.74%
3 Month Change2.65%
1 Year Change-0.53%
3 Year Change-57.66%
5 Year Change-26.05%
Change since IPO134.65%

Recent News & Updates

Concerns Surrounding Logility Supply Chain Solutions' (NASDAQ:LGTY) Performance

Dec 15
Concerns Surrounding Logility Supply Chain Solutions' (NASDAQ:LGTY) Performance

Logility Supply Chain Solutions (NASDAQ:LGTY) Will Pay A Dividend Of $0.11

Dec 03
Logility Supply Chain Solutions (NASDAQ:LGTY) Will Pay A Dividend Of $0.11

Recent updates

Concerns Surrounding Logility Supply Chain Solutions' (NASDAQ:LGTY) Performance

Dec 15
Concerns Surrounding Logility Supply Chain Solutions' (NASDAQ:LGTY) Performance

Logility Supply Chain Solutions (NASDAQ:LGTY) Will Pay A Dividend Of $0.11

Dec 03
Logility Supply Chain Solutions (NASDAQ:LGTY) Will Pay A Dividend Of $0.11

Logility Supply Chain Solutions (NASDAQ:LGTY) Is Paying Out A Dividend Of $0.11

Nov 11
Logility Supply Chain Solutions (NASDAQ:LGTY) Is Paying Out A Dividend Of $0.11

Is There An Opportunity With Logility Supply Chain Solutions, Inc.'s (NASDAQ:LGTY) 47% Undervaluation?

Nov 08
Is There An Opportunity With Logility Supply Chain Solutions, Inc.'s (NASDAQ:LGTY) 47% Undervaluation?

Logility: The Story Is Still The Same

Oct 08

American Software (NASDAQ:AMSW.A) Is Due To Pay A Dividend Of $0.11

Oct 02
American Software (NASDAQ:AMSW.A) Is Due To Pay A Dividend Of $0.11

American Software (NASDAQ:AMSW.A) Is Paying Out A Dividend Of $0.11

Aug 25
American Software (NASDAQ:AMSW.A) Is Paying Out A Dividend Of $0.11

We Think Some Shareholders May Hesitate To Increase American Software, Inc.'s (NASDAQ:AMSW.A) CEO Compensation

Aug 14
We Think Some Shareholders May Hesitate To Increase American Software, Inc.'s (NASDAQ:AMSW.A) CEO Compensation

American Software's (NASDAQ:AMSW.A) Dividend Will Be $0.11

Jul 11
American Software's (NASDAQ:AMSW.A) Dividend Will Be $0.11

American Software (NASDAQ:AMSW.A) Is Paying Out A Dividend Of $0.11

Jun 18
American Software (NASDAQ:AMSW.A) Is Paying Out A Dividend Of $0.11

American Software (NASDAQ:AMSW.A) Has Affirmed Its Dividend Of $0.11

Jun 04
American Software (NASDAQ:AMSW.A) Has Affirmed Its Dividend Of $0.11

American Software (NASDAQ:AMSW.A) Has Affirmed Its Dividend Of $0.11

Mar 12
American Software (NASDAQ:AMSW.A) Has Affirmed Its Dividend Of $0.11

American Software (NASDAQ:AMSW.A) Is Due To Pay A Dividend Of $0.11

Feb 27
American Software (NASDAQ:AMSW.A) Is Due To Pay A Dividend Of $0.11

American Software (NASDAQ:AMSW.A) Is Due To Pay A Dividend Of $0.11

Dec 13
American Software (NASDAQ:AMSW.A) Is Due To Pay A Dividend Of $0.11

American Software (NASDAQ:AMSW.A) Has Announced A Dividend Of $0.11

Nov 08
American Software (NASDAQ:AMSW.A) Has Announced A Dividend Of $0.11

American Software (NASDAQ:AMSW.A) Has Announced A Dividend Of $0.11

Aug 27
American Software (NASDAQ:AMSW.A) Has Announced A Dividend Of $0.11

American Software (NASDAQ:AMSW.A) Is Paying Out A Dividend Of $0.11

Aug 08
American Software (NASDAQ:AMSW.A) Is Paying Out A Dividend Of $0.11

American Software (NASDAQ:AMSW.A) Has Announced A Dividend Of $0.11

Jul 22
American Software (NASDAQ:AMSW.A) Has Announced A Dividend Of $0.11

American Software (NASDAQ:AMSW.A) Has Affirmed Its Dividend Of $0.11

Jul 03
American Software (NASDAQ:AMSW.A) Has Affirmed Its Dividend Of $0.11

American Software (NASDAQ:AMSW.A) Has Announced A Dividend Of $0.11

Jun 19
American Software (NASDAQ:AMSW.A) Has Announced A Dividend Of $0.11

American Software (NASDAQ:AMSW.A) Is Due To Pay A Dividend Of $0.11

Jun 05
American Software (NASDAQ:AMSW.A) Is Due To Pay A Dividend Of $0.11

American Software (NASDAQ:AMSW.A) Is Paying Out A Dividend Of $0.11

Apr 05
American Software (NASDAQ:AMSW.A) Is Paying Out A Dividend Of $0.11

American Software (NASDAQ:AMSW.A) Will Pay A Dividend Of $0.11

Jan 09
American Software (NASDAQ:AMSW.A) Will Pay A Dividend Of $0.11

American Software's (NASDAQ:AMSW.A) Dividend Will Be $0.11

Nov 20
American Software's (NASDAQ:AMSW.A) Dividend Will Be $0.11

Shareholder Returns

LGTYUS SoftwareUS Market
7D4.3%-1.3%0.6%
1Y-0.5%20.4%23.7%

Return vs Industry: LGTY underperformed the US Software industry which returned 20.4% over the past year.

Return vs Market: LGTY underperformed the US Market which returned 23.7% over the past year.

Price Volatility

Is LGTY's price volatile compared to industry and market?
LGTY volatility
LGTY Average Weekly Movement6.1%
Software Industry Average Movement8.0%
Market Average Movement6.3%
10% most volatile stocks in US Market17.5%
10% least volatile stocks in US Market3.1%

Stable Share Price: LGTY has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: LGTY's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1970324H. Dowwww.logility.com

Logility Supply Chain Solutions, Inc. develops, markets, and supports a range of computer business application software products in the United States and internationally. It operates through two segments, Supply Chain Management (SCM) and Other. The SCM segment leverages a single platform spanning eight supply chain process areas including product, demand, inventory, supply, network optimization, order response, supplier management, and scenario planning.

Logility Supply Chain Solutions, Inc. Fundamentals Summary

How do Logility Supply Chain Solutions's earnings and revenue compare to its market cap?
LGTY fundamental statistics
Market capUS$380.25m
Earnings (TTM)US$10.25m
Revenue (TTM)US$102.40m

36.9x

P/E Ratio

3.7x

P/S Ratio

Is LGTY overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LGTY income statement (TTM)
RevenueUS$102.40m
Cost of RevenueUS$35.26m
Gross ProfitUS$67.14m
Other ExpensesUS$56.89m
EarningsUS$10.25m

Last Reported Earnings

Oct 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.30
Gross Margin65.57%
Net Profit Margin10.01%
Debt/Equity Ratio0%

How did LGTY perform over the long term?

See historical performance and comparison

Dividends

3.9%

Current Dividend Yield

143%

Payout Ratio

Does LGTY pay a reliable dividends?

See LGTY dividend history and benchmarks
When do you need to buy LGTY by to receive an upcoming dividend?
Logility Supply Chain Solutions dividend dates
Ex Dividend DateFeb 07 2025
Dividend Pay DateFeb 21 2025
Days until Ex dividend38 days
Days until Dividend pay date52 days

Does LGTY pay a reliable dividends?

See LGTY dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 01:59
End of Day Share Price 2024/12/30 00:00
Earnings2024/10/31
Annual Earnings2024/04/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Logility Supply Chain Solutions, Inc. is covered by 8 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Zachary CumminsB. Riley Securities, Inc.
Ryan McGaverCapstone Investments
Francis JohnstoneDavenport & Company