Logility Stock Analysis

LGTY Stock   11.29  0.01  0.09%   
Logility is undervalued with Real Value of 12.65 and Target Price of 16.0. The main objective of Logility stock analysis is to determine its intrinsic value, which is an estimate of what Logility is worth, separate from its market price. There are two main types of Logility's stock analysis: fundamental analysis and technical analysis.
The Logility stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Logility is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Logility Stock trading window is adjusted to America/New York timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Logility. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Logility Stock please use our How to Invest in Logility guide.

Logility Stock Analysis Notes

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 find out more about Logility contact Allan Dow at 404 261 4381 or learn more at https://www.logility.com.

Logility Quarterly Total Revenue

25.29 Million

Logility Investment Alerts

Logility was previously known as American Software and was traded on NASDAQ Exchange under the symbol AMSWA.
About 71.0% of the company shares are owned by institutional investors
On 29th of November 2024 Logility paid 0.11 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Acquisition by White John A of 1000 shares of Logility at 3.5 subject to Rule 16b-3

Logility Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-11-14
2024-10-310.090.110.0222 
2024-06-07
2024-04-300.080.120.0450 
2024-08-23
2024-07-310.07670.120.043356 
View All Earnings Estimates

Logility Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 400.81 M.

Logility Profitablity

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.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.08  0.06 
Return On Capital Employed 0.03  0.03 
Return On Assets 0.06  0.05 
Return On Equity 0.09  0.07 

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. Return On Tangible Assets is likely to drop to 0.06 in 2024. Return On Capital Employed is likely to drop to 0.03 in 2024. At this time, Logility's Total Assets are fairly stable compared to the past year. Other Current Assets is likely to rise to about 6.8 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 54.1 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 3.87  2.79 
Tangible Book Value Per Share 2.20  2.02 
Enterprise Value Over EBITDA 32.32  17.42 
Price Book Value Ratio 2.61  2.35 
Enterprise Value Multiple 32.32  17.42 
Price Fair Value 2.61  2.35 
Enterprise Value406.3 M203.6 M
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
Operating Margin
0.0704
Profit Margin
0.1039
Forward Dividend Yield
0.0393
Beta
0.751

Technical Drivers

As of the 28th of December, Logility secures the Downside Deviation of 3.13, risk adjusted performance of 0.0379, and Mean Deviation of 1.78. 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 Price Movement Analysis

Execute Study
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Logility 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.

Logility Outstanding 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.

Logility Predictive Daily 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 Forecast Models

Logility's time-series forecasting models are one of many Logility's stock analysis techniques aimed at predicting 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.

About Logility Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Logility prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Logility shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Logility. By using and applying Logility Stock analysis, traders can create a robust methodology for identifying Logility entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.11  0.13 
Operating Profit Margin 0.04  0.04 
Net Profit Margin 0.11  0.07 
Gross Profit Margin 0.65  0.44 

Current Logility Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Logility analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Logility analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
16.0Strong Buy3Odds
Logility current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Logility analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Logility stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Logility, talking to its executives and customers, or listening to Logility conference calls.
Logility Analyst Advice Details

Logility Stock Analysis Indicators

Logility stock analysis indicators help investors evaluate how Logility stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Logility shares will generate the highest return on investment. By understating and applying Logility stock analysis, traders can identify Logility position entry and exit signals to maximize returns.
Begin Period Cash Flow90.7 M
Common Stock Shares Outstanding33.7 M
Total Stockholder Equity130.5 M
Tax Provision1.9 M
Quarterly Earnings Growth Y O Y-0.254
Property Plant And Equipment Net5.6 M
Cash And Short Term Investments83.8 M
Cash59.5 M
Accounts Payable1.2 M
Net Debt-59.5 M
50 Day M A10.9664
Total Current Liabilities60.3 M
Other Operating Expenses98.4 M
Non Current Assets Total73.7 M
Non Currrent Assets Other11.8 M
Stock Based Compensation6.3 M

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.