Financial Review: Logility Supply Chain Solutions (LGTY) & Its Rivals

Logility Supply Chain Solutions (NASDAQ:LGTY) is one of 461 publicly-traded companies in the “Prepackaged software” industry, but how does it weigh in compared to its rivals? We will compare Logility Supply Chain Solutions to similar businesses based on the strength of its institutional ownership, analyst recommendations, dividends, earnings, valuation, risk and profitability.

Volatility and Risk

Logility Supply Chain Solutions has a beta of 0.88, suggesting that its share price is 12% less volatile than the S&P 500. Comparatively, Logility Supply Chain Solutions’ rivals have a beta of 0.43, suggesting that their average share price is 57% less volatile than the S&P 500.

Dividends

Logility Supply Chain Solutions pays an annual dividend of $0.44 per share and has a dividend yield of 3.1%. Logility Supply Chain Solutions pays out -4,400.0% of its earnings in the form of a dividend. As a group, “Prepackaged software” companies pay a dividend yield of 1.2% and pay out 52.9% of their earnings in the form of a dividend. Logility Supply Chain Solutions is clearly a better dividend stock than its rivals, given its higher yield and lower payout ratio.

Earnings & Valuation

This table compares Logility Supply Chain Solutions and its rivals gross revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Logility Supply Chain Solutions	$101.87 million	$11.37 million	-1,422.00
Logility Supply Chain Solutions Competitors	$2.50 billion	$326.31 million	-662.94

Logility Supply Chain Solutions’ rivals have higher revenue and earnings than Logility Supply Chain Solutions. Logility Supply Chain Solutions is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Profitability

This table compares Logility Supply Chain Solutions and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Logility Supply Chain Solutions	-0.54%	5.52%	3.89%
Logility Supply Chain Solutions Competitors	-71.61%	-38.00%	-6.78%

Analyst Ratings

This is a summary of current ratings and recommmendations for Logility Supply Chain Solutions and its rivals, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Logility Supply Chain Solutions	0	2	0	0	2.00
Logility Supply Chain Solutions Competitors	2485	16972	32917	954	2.61

As a group, “Prepackaged software” companies have a potential upside of 31.04%. Given Logility Supply Chain Solutions’ rivals stronger consensus rating and higher probable upside, analysts plainly believe Logility Supply Chain Solutions has less favorable growth aspects than its rivals.

Insider and Institutional Ownership

77.0% of Logility Supply Chain Solutions shares are held by institutional investors. Comparatively, 56.9% of shares of all “Prepackaged software” companies are held by institutional investors. 11.4% of Logility Supply Chain Solutions shares are held by company insiders. Comparatively, 19.1% of shares of all “Prepackaged software” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Summary

Logility Supply Chain Solutions rivals beat Logility Supply Chain Solutions on 8 of the 15 factors compared.

Logility Supply Chain Solutions Company Profile

Logility Supply Chain Solutions Inc. is a provider of AI-first supply chain management solutions engineered to help organizations build sustainable digital supply chains. Logility Supply Chain Solutions Inc., formerly known as American Software Inc., is based in ATLANTA.