Segundo Casusol Insider Sell
An insider of the company Liquidity Services Inc, Segundo Casusol also its Chief Information Officer, disclosed his trade activities with the U.S. Security & Exchange Commission on 02-10-2015. According to the document, Segundo had sold 15,251 shares of the public company. The total insider deal was worth $110,265 USD. At the time of the deal the price of a share was $7.2. Right now, he holds 20,710 shares or 0.07% of the company’s total market cap (Market Capitalization is a measurement of business value based on share price and number of shares outstanding).
Liquidity Services Inc Sentiment and Fundamentals
The five analysts covering the -listed company’s fundamental health expect the Liquidity Services Inc’s earnings for each share at $0.60 for the fiscal year 2015. This would mean a price to earnings ratio of 12.68. The forecasted earnings-per-share growth rate year-on-year is not higher than -21.30%.
Our equity traders too rate the Dc-based company’s stock a sell mainly because of our advanced equities trend following system as depicted on the chart below. Octafinance chart analysis reveals that Liquidity Services Inc’s share price is in a strong and steady downtrend after a loss by around 6.54% within the last 200 days alone.
Popular stock traders, who also include Bruce Kovner, once shared that the best risk-adjusted returns are made when technical & fundamental analysis are combined.
Institutional Ownership
According to SEC filings for Q2 2015, 129 institutional investors and hedge funds have shares of Liquidity Services Inc. The tracked institutional investors have historically had a high interest in this company, and that was also the case in Q2 2015. The institutional ownership was 74.58% of the stock’s outstanding shares. They increased by 3.15 million the total shares they hold. As of that quarter these institutional players and asset managers owned 22.39 million shares. A total of 15 funds closed their positions in Liquidity Services Inc and 41 reduced their holdings. There were 15 funds that created new positions and 55 funds that added to their positions.
Adams Asset Advisors Llc is the most bullish institutional investor on Liquidity Services Inc, with ownership of 81,500 shares as of Q2 2015 for 0.15% of the fund’s portfolio. Scout Investments Inc. is another bullish institutional investor owning 147,625 shares of the company or 0.03% of their stocks portfolio. Robotti Robert have 2.68% of their stock portfolio invested in the company for 503,034 shares. In addition, The Delaware-based fund Clifton Park Capital Management Llc revealed it had purchased a stake worth 1.04% of the fund’s stock portfolio in the company. The Delaware-based fund Cortland Advisers Llc was also a notable follower of the stock, possessing 1.48 million shares. Liquidity Services Inc is 1.04% of the fund’s stock portfolio.
Liquidity Services NASDAQ:LQDT Company Profile
Liquidity Services, Inc., is an auction marketplace for surplus and salvage assets. The Company enables buyers and sellers to transact in an automated online auction environment offering over 500 product categories. The Company’s marketplaces provide professional buyers access to a global, organized supply of surplus and salvage assets presented with digital images and other relevant product information. It organizes its products into categories across industry verticals, such as consumer electronics, general merchandise, apparel, scientific equipment, aerospace parts and equipment, technology hardware and specialty equipment. It’s online auction marketplaces are www.liquidation.com, www.govliquidation.com, www.govdeals.com and www.liquibiz.com. It also operates a wholesale industry portal, www.goWholesale.com that connects advertisers with buyers seeking products for resale and related business services. In July 2012, the Company acquired GoIndustry-DoveBid plc.
Company Website: Liquidity Services
Liquidity Services Inc was created in Delaware on 1999-11-15. This company has 1049 employees. Today its market cap is: $227.60 million and it has 31.18 million shares outstanding. Now the company has 74.29% shareholders and the institutional ownership is 74.29%. The stock closed at $7.58 yesterday and it had average 2 days volume of 157536 shares. It is up from the 30 days average shares volume of 131250. Liquidity Services Inc has a 52 weeks low of $6.65 and a 52 weeks high of $13.22. The stock price is below the 200 days Simple moving average. Liquidity Services Inc last issued its quarterly earnings report on 08/06/2015. The company reported 0.05 EPS for the quarter, above the consensus estimate of 0.01 by 0.04. The company had a revenue of 89.75 million for 6/30/2015 and 102.94 million for 3/31/2015. Therefore, the revenue was -13,197,000 down.
* Twenty-five percent of this restricted stock grant vested on October 1 - 2014 and thereafter 1/4th of the restricted stock grant will vest on October 1 of each year for three years.
* These restricted shares will vest - if at all - based on the Issuer’s achievement of certain financial milestones.
* Twenty-five percent of this option grant vested on October 1 - 2014 and thereafter 1/48th of the option grant will vest each month for thirty-six months.
* This option becomes exercisable - if at all - based on the Issuer’s achievement of certain financial milestones.
* Twenty-five percent of this restricted stock grant vested on January 1 - 2014 and thereafter 1/4th of the restricted stock grant will vest on January 1 of each year for three years.
* Fifty percent of this restricted stock grant will vest on November 1 - 2015 and thereafter 1/4th of the restricted stock grant will vest on November 1 of each year for two years.
* Twenty-five percent of this restricted stock grant vested on October 1 - 2015 and thereafter 1/4th of the restricted stock grant will vest on October 1 of each year for three years.
* These restricted shares will vest - if at all - based on the Issuer’s achievement of certain financial milestones.
* Twenty-five percent of this option grant vested on October 1 - 2015 and thereafter 1/48th of the option grant will vest each month for thirty-six months.
* This option becomes exercisable - if at all - based on the Issuer’s achievement of certain financial milestones.
