-0.56%
14.87%
71.87%
65.06%
112.55%
94.90%
597.18%
AI Spotlight on LQDT
Company Description
Liquidity Services, Inc.provides e-commerce marketplaces, self-directed auction listing tools, and value-added services.It operates through four segments: Retail Supply Chain Group, Capital Assets Group, GovDeals, and Machinio.
The company's marketplaces include liquidation.com that enable corporations to sell surplus and salvage consumer goods and retail capital assets; GovDeals marketplace, which provides self-directed service solutions in which sellers list their own assets that enables local and state government entities, and commercial businesses located in the United States and Canada to sell surplus and salvage assets; and AllSurplus, a centralized marketplace that connects global buyer base with assets from across the network of marketplaces in a single destination.It also provides marketplace for corporations located in the North America, Europe, Australia, Asia, and Africa to sell manufacturing surplus, salvage capital assets, and scrap material, as well as offers a suite of services, including surplus management, asset valuation, asset sales, marketing, returns management, asset recovery, and ecommerce services.In addition, the company operates a global search engine platform for listing used equipment for sale in the construction, machine tool, transportation, printing, and agriculture sectors.
It offers products from industry verticals, such as consumer electronics, general merchandise, apparel, scientific equipment, aerospace parts and equipment, technology hardware, real estate, energy equipment, industrial capital assets, heavy equipment, fleet and transportation equipment, and specialty equipment.Liquidity Services, Inc.was incorporated in 1999 and is headquartered in Bethesda, Maryland.
Market Data
| Last Price | 37.09 |
| Change Percentage | -0.56% |
| Open | 37.35 |
| Previous Close | 37.3 |
| Market Cap ( Millions) | 1144 |
| Volume | 5208 |
| Year High | 38.08 |
| Year Low | 13.99 |
| M A 50 | 30.54 |
| M A 200 | 23.21 |
Financial Ratios
| FCF Yield | 5.36% |
| Dividend Yield | 0.00% |
| ROE | 11.69% |
| Debt / Equity | 7.80% |
| Net Debt / EBIDTA | -381.23% |
| Price To Book | 6.49 |
| Price Earnings Ratio | 59.27 |
| Price To FCF | 18.65 |
| Price To sales | 3.15 |
| EV / EBITDA | 27.56 |
News
- Jan -07 - Liquidity Services Announces First Quarter Fiscal Year 2025 Earnings Conference Call
- Dec -17 - Liquidity Services Reports Knockout Results, But Market Rally Leaves Little Opportunity
- Dec -12 - Dow Tumbles 200 Points; Liquidity Services Shares Spike Higher
- Dec -12 - Liquidity Services, Inc. (LQDT) Q4 2024 Earnings Call Transcript
- Dec -12 - Liquidity Services Announces Fourth Quarter Fiscal Year 2024 Financial Results
- Dec -11 - Todd County to Hold First-Ever Online Tax Sale via Bid4Assets.com
- Nov -04 - Liquidity Services Announces Fourth Quarter Fiscal Year 2024 Earnings Conference Call
- Sep -04 - Major Oil and Gas Partner to Sell Drilling Rigs on AllSurplus Marketplace
- Aug -28 - Major Integrated Oil and Gas Corporation to Sell Unused Energy Assets on AllSurplus Marketplace
- Aug -26 - AllSurplus Conducts First Sale in China for Global Energy Leader
- Aug -23 - High-Value Energy Equipment Assets for El Dorado Gas and Oil to be Sold by AllSurplus and Tiger Group
- Aug -14 - Liquidity Services to Present at the 15th Annual Midwest IDEAS Conference
- Aug -13 - Pike County Sheriff's Office Conducting First-Ever Online Foreclosure Sales with Bid4Assets.com
- Aug -08 - Liquidity Services Announces Third Quarter Fiscal Year 2024 Financial Results
- Aug -05 - Online Marketplace AllSurplus Partners with Tiger Group to Sell Energy Equipment Assets for El Dorado Gas and Oil
- Jul -30 - The City of Vineland, NJ Achieves $1 Million in Online Surplus Sales Through GovDeals Partnership
- Jul -30 - Liquidity Services Relocates and Expands Its Indianapolis Operation
- Jul -10 - State of Missouri Partners with GovDeals to sell Historic Wainwright Building in downtown St. Louis
- Jul -09 - Liquidity Services Announces Third Quarter Fiscal Year 2024 Earnings Conference Call
- Jun -28 - Forum Announces Closing of Private Placement, Stock Option Grant and Liquidity Services Agreement
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Retail Supply Chain Group
Expected Growth : 3.5 %
What the company do ?
The Retail Supply Chain Group from Liquidity Services, Inc. is a leading provider of reverse logistics and supply chain optimization solutions for retailers and manufacturers.
Why we expect these perspectives ?
The 3.5% growth of Retail Supply Chain Group from Liquidity Services, Inc. is driven by increasing adoption of e-commerce, rising demand for reverse logistics, and growing need for efficient inventory management. Additionally, the group's focus on sustainability and circular economy practices, as well as its ability to provide data-driven insights to retailers, contribute to its growth momentum.
Segment n°2 -> GovDeals
Expected Growth : 3.8 %
What the company do ?
GovDeals is a leading online auction platform for government agencies to sell surplus and seized assets, provided by Liquidity Services, Inc.
Why we expect these perspectives ?
GovDeals' 3.8% growth driven by increasing adoption of e-commerce platforms in the public sector, rising demand for surplus asset disposition, and strategic partnerships with government agencies. Additionally, Liquidity Services' investment in digital marketing and technology enhancements has improved the user experience, attracting more buyers and sellers to the platform.
Segment n°3 -> Capital Assets Group
Expected Growth : 4.2 %
What the company do ?
The Capital Assets Group from Liquidity Services, Inc. is a leading provider of surplus asset management and disposition services to Fortune 1000 companies.
Why we expect these perspectives ?
Capital Assets Group's 4.2% growth is driven by increasing demand for surplus asset management services, expansion into new markets, and strategic partnerships. Additionally, the group's focus on e-commerce and digital platforms has improved operational efficiency, leading to higher margins and revenue growth.
Segment n°4 -> Machinio
Expected Growth : 4.5 %
What the company do ?
Machinio is a global marketplace for used machinery and equipment from Liquidity Services, Inc., connecting buyers and sellers across various industries.
Why we expect these perspectives ?
Machinio's 4.5% growth is driven by increasing adoption of e-commerce platforms, rising demand for used machinery and equipment, expansion into new markets, and strategic partnerships. Additionally, the company's focus on providing a user-friendly platform, competitive pricing, and efficient logistics contribute to its growth.
Segment n°5 -> Corporate and Other, Including Eliminations Adjustments
Expected Growth : 3.2 %
What the company do ?
Corporate and Other, Including Eliminations Adjustments from Liquidity Services, Inc. refers to the consolidation of non-operating items, intercompany eliminations, and other adjustments not attributed to specific business segments.
Why we expect these perspectives ?
The 3.2% growth in Corporate and Other, Including Eliminations Adjustments from Liquidity Services, Inc. is driven by increased operational efficiency, cost savings initiatives, and strategic investments in technology. Additionally, the company's focus on diversification and expansion into new markets has contributed to the growth.
Liquidity Services, Inc. Products
| Product Range | What is it ? |
|---|---|
| GovDeals | A leading online auction marketplace for government surplus and seized assets |
| Liquidation.com | A leading online auction marketplace for surplus and salvage assets |
| Network International | A leading provider of reverse logistics and supply chain solutions |
| Go-Dove | A leading provider of surplus asset management and disposition services |
| IronDirect | A leading provider of used heavy equipment and trucks |
| Secondipity | A leading provider of refurbished and used consumer electronics |
Liquidity Services, Inc.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Liquidity Services, Inc. is medium because while there are some substitutes available, they are not very attractive to customers due to factors such as quality and convenience.
Bargaining Power Of Customers
The bargaining power of customers for Liquidity Services, Inc. is low because the company operates in a niche market and customers have limited alternatives.
Bargaining Power Of Suppliers
The bargaining power of suppliers for Liquidity Services, Inc. is medium because while the company relies on a few key suppliers, it also has some bargaining power due to its large scale of operations.
Threat Of New Entrants
The threat of new entrants for Liquidity Services, Inc. is low because the company has a strong brand presence and operates in a market with high barriers to entry.
Intensity Of Rivalry
The intensity of rivalry for Liquidity Services, Inc. is high because the company operates in a competitive market with several established players.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 6.20% |
| Debt Cost | 3.95% |
| Equity Weight | 93.80% |
| Equity Cost | 10.85% |
| WACC | 10.42% |
| Leverage | 6.61% |
Liquidity Services, Inc. : Quality Control
Liquidity Services, Inc. passed 6 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| DIBS | 1stdibs.Com, Inc. operates an online marketplace for vintage, antique, and contemporary furniture, home décor, jewelry, watches, art, and fashion products worldwide. The company offers online marketplace that enables commerce between … |
| HNST | The Honest Company, Inc. manufactures and sells diapers and wipes, skin and personal care, and household and wellness products. The company also offers baby clothing and nursery bedding products. It … |
| BGFV | Big 5 Sporting Goods Corporation operates as a sporting goods retailer in the western United States. The company's products include athletic shoes, apparel, and accessories. It also offers a selection … |
| AKA | a.k.a. Brands Holding Corp. operates a portfolio of online fashion brands in the United States, Australia, and internationally. It offers apparel, footwear, and accessories through its online stores under the … |
| TLF | Tandy Leather Factory, Inc., together with its subsidiaries, operates as a retailer of leather and leathercraft-related items in North America and Spain. It offers leather, hand tools, hardware, kits, liquids, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Big 5 Sporting Goods
A-Score
1-Year Total Return ->
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Liquidity Services
A-Score
1-Year Total Return ->
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1stdibs
A-Score
1-Year Total Return ->
4
Honest
A-Score
1-Year Total Return ->
5
Tandy Leather Factory
A-Score
1-Year Total Return ->
6
