112.73 USD
+2.17 (+1.96%)
112.73 USD
0 (0%)
Taking everything into account, LOGI scores 7 out of 10 in our fundamental rating. LOGI was compared to 35 industry peers in the Technology Hardware, Storage & Peripherals industry. LOGI has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. LOGI has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year LOGI was profitable.
In the past year LOGI had a positive cash flow from operations.
LOGI had positive earnings in each of the past 5 years.
In the past 5 years LOGI always reported a positive cash flow from operatings.
1.2 Ratios
LOGI has a better Return On Assets (17.83%) than 91.43% of its industry peers.
With an excellent Return On Equity value of 31.73%, LOGI belongs to the best of the industry, outperforming 88.57% of the companies in the same industry.
The Return On Invested Capital of LOGI (23.10%) is better than 88.57% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LOGI is above the industry average of 15.32%.
The last Return On Invested Capital (23.10%) for LOGI is above the 3 year average (18.57%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.83% | ||
| ROE | 31.73% | ||
| ROIC | 23.1% |
ROA(3y)15.02%
ROA(5y)16.78%
ROE(3y)24.41%
ROE(5y)28.4%
ROIC(3y)18.57%
ROIC(5y)23.26%
1.3 Margins
LOGI has a better Profit Margin (14.11%) than 82.86% of its industry peers.
In the last couple of years the Profit Margin of LOGI has declined.
The Operating Margin of LOGI (15.14%) is better than 82.86% of its industry peers.
In the last couple of years the Operating Margin of LOGI has grown nicely.
LOGI has a Gross Margin of 42.77%. This is in the better half of the industry: LOGI outperforms 80.00% of its industry peers.
LOGI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.14% | ||
| PM (TTM) | 14.11% | ||
| GM | 42.77% |
OM growth 3Y0.66%
OM growth 5Y9.31%
PM growth 3Y5.65%
PM growth 5Y-1.71%
GM growth 3Y1.43%
GM growth 5Y2.7%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), LOGI is creating value.
Compared to 1 year ago, LOGI has less shares outstanding
The number of shares outstanding for LOGI has been reduced compared to 5 years ago.
LOGI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
LOGI has an Altman-Z score of 10.06. This indicates that LOGI is financially healthy and has little risk of bankruptcy at the moment.
LOGI has a Altman-Z score of 10.06. This is amongst the best in the industry. LOGI outperforms 94.29% of its industry peers.
There is no outstanding debt for LOGI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 10.06 |
ROIC/WACC4.66
WACC4.96%
2.3 Liquidity
A Current Ratio of 2.15 indicates that LOGI has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.15, LOGI is in the better half of the industry, outperforming 68.57% of the companies in the same industry.
A Quick Ratio of 1.74 indicates that LOGI should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.74, LOGI is in the better half of the industry, outperforming 74.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.15 | ||
| Quick Ratio | 1.74 |
3. Growth
3.1 Past
LOGI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.84%.
LOGI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.67% yearly.
The Revenue has been growing slightly by 4.77% in the past year.
Measured over the past years, LOGI shows a quite strong growth in Revenue. The Revenue has been growing by 8.89% on average per year.
EPS 1Y (TTM)7.84%
EPS 3Y1.56%
EPS 5Y17.67%
EPS Q2Q%20.83%
Revenue 1Y (TTM)4.77%
Revenue growth 3Y-5.98%
Revenue growth 5Y8.89%
Sales Q2Q%6.27%
3.2 Future
Based on estimates for the next years, LOGI will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.65% on average per year.
The Revenue is expected to grow by 6.43% on average over the next years.
EPS Next Y7.16%
EPS Next 2Y6.87%
EPS Next 3Y11.29%
EPS Next 5Y8.65%
Revenue Next Year5.1%
Revenue Next 2Y4.97%
Revenue Next 3Y5.21%
Revenue Next 5Y6.43%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 21.55, the valuation of LOGI can be described as rather expensive.
LOGI's Price/Earnings ratio is a bit cheaper when compared to the industry. LOGI is cheaper than 65.71% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.31. LOGI is around the same levels.
LOGI is valuated rather expensively with a Price/Forward Earnings ratio of 20.35.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LOGI is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of LOGI to the average of the S&P500 Index (36.59), we can say LOGI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.55 | ||
| Fwd PE | 20.35 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LOGI indicates a somewhat cheap valuation: LOGI is cheaper than 62.86% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, LOGI is valued a bit cheaper than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.81 | ||
| EV/EBITDA | 20.77 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of LOGI may justify a higher PE ratio.
PEG (NY)3.01
PEG (5Y)1.22
EPS Next 2Y6.87%
EPS Next 3Y11.29%
5. Dividend
5.1 Amount
LOGI has a Yearly Dividend Yield of 1.39%. Purely for dividend investing, there may be better candidates out there.
LOGI's Dividend Yield is rather good when compared to the industry average which is at 2.08. LOGI pays more dividend than 82.86% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, LOGI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.39% |
5.2 History
The dividend of LOGI is nicely growing with an annual growth rate of 12.99%!
LOGI has paid a dividend for at least 10 years, which is a reliable track record.
LOGI has decreased its dividend recently.
Dividend Growth(5Y)12.99%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
35.26% of the earnings are spent on dividend by LOGI. This is a low number and sustainable payout ratio.
LOGI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP35.26%
EPS Next 2Y6.87%
EPS Next 3Y11.29%
112.73
+2.17 (+1.96%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners60.88%
Inst Owner Change-2%
Ins Owners0.17%
Ins Owner Change-0.03%
Market Cap18.12B
Revenue(TTM)4.68B
Net Income(TTM)660.90M
Analysts77.65
Price Target125.59 (11.41%)
Short Float %3.71%
Short Ratio9.77
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.39% |
Yearly Dividend1.37
Dividend Growth(5Y)12.99%
DP35.26%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)29%
Min EPS beat(2)26.46%
Max EPS beat(2)31.54%
EPS beat(4)4
Avg EPS beat(4)18.7%
Min EPS beat(4)5.74%
Max EPS beat(4)31.54%
EPS beat(8)8
Avg EPS beat(8)26.94%
EPS beat(12)11
Avg EPS beat(12)30.54%
EPS beat(16)14
Avg EPS beat(16)25.05%
Revenue beat(2)1
Avg Revenue beat(2)-0.04%
Min Revenue beat(2)-0.58%
Max Revenue beat(2)0.5%
Revenue beat(4)2
Avg Revenue beat(4)0.49%
Min Revenue beat(4)-3.32%
Max Revenue beat(4)5.37%
Revenue beat(8)4
Avg Revenue beat(8)0.84%
Revenue beat(12)7
Avg Revenue beat(12)0.9%
Revenue beat(16)8
Avg Revenue beat(16)0.47%
PT rev (1m)9.93%
PT rev (3m)14.58%
EPS NQ rev (1m)7.82%
EPS NQ rev (3m)12.75%
EPS NY rev (1m)6.68%
EPS NY rev (3m)8.36%
Revenue NQ rev (1m)1.21%
Revenue NQ rev (3m)2.37%
Revenue NY rev (1m)0.72%
Revenue NY rev (3m)1.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.55 | ||
| Fwd PE | 20.35 | ||
| P/S | 3.87 | ||
| P/FCF | 22.81 | ||
| P/OCF | 21.21 | ||
| P/B | 8.7 | ||
| P/tB | 11.32 | ||
| EV/EBITDA | 20.77 |
EPS(TTM)5.23
EY4.64%
EPS(NY)5.54
Fwd EY4.91%
FCF(TTM)4.94
FCFY4.38%
OCF(TTM)5.31
OCFY4.71%
SpS29.14
BVpS12.96
TBVpS9.96
PEG (NY)3.01
PEG (5Y)1.22
Graham Number39.05
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.83% | ||
| ROE | 31.73% | ||
| ROCE | 29.24% | ||
| ROIC | 23.1% | ||
| ROICexc | 53.37% | ||
| ROICexgc | 98.66% | ||
| OM | 15.14% | ||
| PM (TTM) | 14.11% | ||
| GM | 42.77% | ||
| FCFM | 16.96% |
ROA(3y)15.02%
ROA(5y)16.78%
ROE(3y)24.41%
ROE(5y)28.4%
ROIC(3y)18.57%
ROIC(5y)23.26%
ROICexc(3y)43.96%
ROICexc(5y)61.57%
ROICexgc(3y)86.47%
ROICexgc(5y)178.01%
ROCE(3y)23.51%
ROCE(5y)29.44%
ROICexgc growth 3Y12.69%
ROICexgc growth 5Y16.79%
ROICexc growth 3Y5.26%
ROICexc growth 5Y19.02%
OM growth 3Y0.66%
OM growth 5Y9.31%
PM growth 3Y5.65%
PM growth 5Y-1.71%
GM growth 3Y1.43%
GM growth 5Y2.7%
F-Score6
Asset Turnover1.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 74.61% | ||
| Cap/Sales | 1.28% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 108.22% | ||
| Profit Quality | 120.22% | ||
| Current Ratio | 2.15 | ||
| Quick Ratio | 1.74 | ||
| Altman-Z | 10.06 |
F-Score6
WACC4.96%
ROIC/WACC4.66
Cap/Depr(3y)76.01%
Cap/Depr(5y)79.1%
Cap/Sales(3y)1.52%
Cap/Sales(5y)1.53%
Profit Quality(3y)141.2%
Profit Quality(5y)120.4%
High Growth Momentum
Growth
EPS 1Y (TTM)7.84%
EPS 3Y1.56%
EPS 5Y17.67%
EPS Q2Q%20.83%
EPS Next Y7.16%
EPS Next 2Y6.87%
EPS Next 3Y11.29%
EPS Next 5Y8.65%
Revenue 1Y (TTM)4.77%
Revenue growth 3Y-5.98%
Revenue growth 5Y8.89%
Sales Q2Q%6.27%
Revenue Next Year5.1%
Revenue Next 2Y4.97%
Revenue Next 3Y5.21%
Revenue Next 5Y6.43%
EBIT growth 1Y5.4%
EBIT growth 3Y-5.36%
EBIT growth 5Y19.03%
EBIT Next Year8.77%
EBIT Next 3Y8.65%
EBIT Next 5Y6.26%
FCF growth 1Y-9.52%
FCF growth 3Y55.5%
FCF growth 5Y15.33%
OCF growth 1Y-10.98%
OCF growth 3Y41.35%
OCF growth 5Y14.67%
LOGITECH INTERNATIONAL-REG / LOGI FAQ
What is the ChartMill fundamental rating of LOGITECH INTERNATIONAL-REG (LOGI) stock?
ChartMill assigns a fundamental rating of 7 / 10 to LOGI.
Can you provide the valuation status for LOGITECH INTERNATIONAL-REG?
ChartMill assigns a valuation rating of 4 / 10 to LOGITECH INTERNATIONAL-REG (LOGI). This can be considered as Fairly Valued.
Can you provide the profitability details for LOGITECH INTERNATIONAL-REG?
LOGITECH INTERNATIONAL-REG (LOGI) has a profitability rating of 9 / 10.
What is the financial health of LOGITECH INTERNATIONAL-REG (LOGI) stock?
The financial health rating of LOGITECH INTERNATIONAL-REG (LOGI) is 9 / 10.
What is the expected EPS growth for LOGITECH INTERNATIONAL-REG (LOGI) stock?
The Earnings per Share (EPS) of LOGITECH INTERNATIONAL-REG (LOGI) is expected to grow by 7.16% in the next year.