104.97 USD
+0.81 (+0.78%)
104.97 USD
0 (0%)
LOGI gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 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 correct valuation and a medium growth rate. This makes LOGI very considerable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year LOGI was profitable.
LOGI had a positive operating cash flow in the past year.
Each year in the past 5 years LOGI has been profitable.
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.
The Return On Equity of LOGI (31.73%) is better than 88.57% of its industry peers.
Looking at the Return On Invested Capital, with a value of 23.10%, LOGI belongs to the top of the industry, outperforming 88.57% of the companies in the same industry.
LOGI had an Average Return On Invested Capital over the past 3 years of 18.57%. This is above the industry average of 15.26%.
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
Looking at the Profit Margin, with a value of 14.11%, LOGI belongs to the top of the industry, outperforming 82.86% of the companies in the same industry.
LOGI's Profit Margin has declined in the last couple of years.
LOGI's Operating Margin of 15.14% is amongst the best of the industry. LOGI outperforms 82.86% of its industry peers.
In the last couple of years the Operating Margin of LOGI has grown nicely.
The Gross Margin of LOGI (42.77%) is better than 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.
The number of shares outstanding for LOGI has been reduced compared to 1 year ago.
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 9.73. This indicates that LOGI is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 9.73, LOGI belongs to the best of the industry, outperforming 94.29% of the companies in the same industry.
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 | 9.73 |
ROIC/WACC4.66
WACC4.96%
2.3 Liquidity
LOGI has a Current Ratio of 2.15. This indicates that LOGI is financially healthy and has no problem in meeting 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
The Earnings Per Share has been growing slightly by 7.84% over the past year.
LOGI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.67% yearly.
LOGI shows a small growth in Revenue. In the last year, the Revenue has grown by 4.77%.
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 12.84% on average per year.
LOGI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.11% yearly.
EPS Next Y10%
EPS Next 2Y8.51%
EPS Next 3Y8.59%
EPS Next 5Y12.84%
Revenue Next Year5.32%
Revenue Next 2Y5.06%
Revenue Next 3Y5.2%
Revenue Next 5Y6.11%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 20.07, LOGI is valued on the expensive side.
Based on the Price/Earnings ratio, LOGI is valued a bit cheaper than 65.71% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.59, LOGI is valued a bit cheaper.
The Price/Forward Earnings ratio is 18.38, which indicates a rather expensive current valuation of LOGI.
The rest of the industry has a similar Price/Forward Earnings ratio as LOGI.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.03, LOGI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.07 | ||
| Fwd PE | 18.38 |
4.2 Price Multiples
LOGI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. LOGI is cheaper than 65.71% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, LOGI is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.24 | ||
| EV/EBITDA | 19.63 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates LOGI does not grow enough to justify the current Price/Earnings ratio.
LOGI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.01
PEG (5Y)1.14
EPS Next 2Y8.51%
EPS Next 3Y8.59%
5. Dividend
5.1 Amount
LOGI has a Yearly Dividend Yield of 1.49%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 0.59, LOGI pays a better dividend. On top of this LOGI pays more dividend than 82.86% of the companies listed in the same industry.
LOGI's Dividend Yield is slightly below the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.49% |
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.
The dividend of LOGI decreased 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 2Y8.51%
EPS Next 3Y8.59%
104.97
+0.81 (+0.78%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners61.62%
Inst Owner Change-1.98%
Ins Owners0.18%
Ins Owner Change-0.03%
Market Cap16.88B
Revenue(TTM)4.68B
Net Income(TTM)660.90M
Analysts77.78
Price TargetN/A
Short Float %3.79%
Short Ratio8.49
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.49% |
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)5.83%
PT rev (3m)11.16%
EPS NQ rev (1m)0.04%
EPS NQ rev (3m)11.21%
EPS NY rev (1m)2.65%
EPS NY rev (3m)11.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.37%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)1.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.07 | ||
| Fwd PE | 18.38 | ||
| P/S | 3.6 | ||
| P/FCF | 21.24 | ||
| P/OCF | 19.75 | ||
| P/B | 8.1 | ||
| P/tB | 10.54 | ||
| EV/EBITDA | 19.63 |
EPS(TTM)5.23
EY4.98%
EPS(NY)5.71
Fwd EY5.44%
FCF(TTM)4.94
FCFY4.71%
OCF(TTM)5.31
OCFY5.06%
SpS29.14
BVpS12.96
TBVpS9.96
PEG (NY)2.01
PEG (5Y)1.14
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 | 9.73 |
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 Y10%
EPS Next 2Y8.51%
EPS Next 3Y8.59%
EPS Next 5Y12.84%
Revenue 1Y (TTM)4.77%
Revenue growth 3Y-5.98%
Revenue growth 5Y8.89%
Sales Q2Q%6.27%
Revenue Next Year5.32%
Revenue Next 2Y5.06%
Revenue Next 3Y5.2%
Revenue Next 5Y6.11%
EBIT growth 1Y5.4%
EBIT growth 3Y-5.36%
EBIT growth 5Y19.03%
EBIT Next Year16.33%
EBIT Next 3Y10.16%
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 10% in the next year.