99.7 USD
+1.52 (+1.55%)
99.7 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 scores excellent points on both the profitability and health parts. This is a solid base for a good stock. LOGI has a correct valuation and a medium growth rate. This makes LOGI very considerable for quality investing!
1. Profitability
1.1 Basic Checks
LOGI had positive earnings in the past year.
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
The Return On Assets of LOGI (17.83%) is better than 94.29% of its industry peers.
LOGI has a better Return On Equity (31.73%) than 91.43% of its industry peers.
With an excellent Return On Invested Capital value of 23.10%, LOGI belongs to the best 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 16.06%.
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
With an excellent Profit Margin value of 14.11%, LOGI belongs to the best of the industry, outperforming 88.57% of the companies in the same industry.
In the last couple of years the Profit Margin of LOGI has declined.
LOGI has a Operating Margin of 15.14%. This is amongst the best in the industry. LOGI outperforms 85.71% of its industry peers.
In the last couple of years the Operating Margin of LOGI has grown nicely.
LOGI's Gross Margin of 42.77% is fine compared to the rest 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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.
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.
2.2 Solvency
An Altman-Z score of 9.33 indicates that LOGI is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 9.33, LOGI belongs to the top of the industry, outperforming 91.43% of the companies in the same industry.
LOGI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 9.33 |
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.
With a decent Current ratio value of 2.15, LOGI is doing good in the industry, outperforming 71.43% 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.
LOGI's Quick ratio of 1.74 is fine compared to the rest of the industry. LOGI outperforms 77.14% of its industry peers.
| 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%.
The Earnings Per Share has been growing by 17.67% on average over the past years. This is quite good.
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
LOGI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.84% yearly.
Based on estimates for the next years, LOGI will show a small growth in Revenue. The Revenue will grow by 6.11% on average per year.
EPS Next Y11.27%
EPS Next 2Y9.08%
EPS Next 3Y9.12%
EPS Next 5Y12.84%
Revenue Next Year5.36%
Revenue Next 2Y5.08%
Revenue Next 3Y5.21%
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.
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
With a Price/Earnings ratio of 19.06, LOGI is valued on the expensive side.
Based on the Price/Earnings ratio, LOGI is valued a bit cheaper than 74.29% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.92, LOGI is valued a bit cheaper.
A Price/Forward Earnings ratio of 17.28 indicates a rather expensive valuation of LOGI.
Based on the Price/Forward Earnings ratio, LOGI is valued a bit cheaper than the industry average as 65.71% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.57, LOGI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.06 | ||
| Fwd PE | 17.28 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LOGI is valued a bit cheaper than the industry average as 74.29% of the companies are valued more expensively.
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 | 20.17 | ||
| EV/EBITDA | 18.25 |
4.3 Compensation for Growth
LOGI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of LOGI may justify a higher PE ratio.
PEG (NY)1.69
PEG (5Y)1.08
EPS Next 2Y9.08%
EPS Next 3Y9.12%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.55%, LOGI has a reasonable but not impressive dividend return.
LOGI's Dividend Yield is rather good when compared to the industry average which is at 0.63. LOGI pays more dividend than 82.86% of the companies in the same industry.
LOGI's Dividend Yield is slightly below the S&P500 average, which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.55% |
5.2 History
On average, the dividend of LOGI grows each year by 12.99%, which is quite nice.
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
LOGI pays out 35.26% of its income as dividend. This is a sustainable payout ratio.
LOGI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP35.26%
EPS Next 2Y9.08%
EPS Next 3Y9.12%
99.7
+1.52 (+1.55%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners62%
Inst Owner Change0%
Ins Owners0.18%
Ins Owner Change-0.03%
Market Cap16.03B
Revenue(TTM)4.68B
Net Income(TTM)660.90M
Analysts77.78
Price Target125.59 (25.97%)
Short Float %4.04%
Short Ratio8.75
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.55% |
Yearly Dividend1.37
Dividend Growth(5Y)12.99%
DP35.26%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
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)0%
PT rev (3m)9.93%
EPS NQ rev (1m)0%
EPS NQ rev (3m)8.84%
EPS NY rev (1m)1.15%
EPS NY rev (3m)10.77%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.01%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.06 | ||
| Fwd PE | 17.28 | ||
| P/S | 3.42 | ||
| P/FCF | 20.17 | ||
| P/OCF | 18.76 | ||
| P/B | 7.7 | ||
| P/tB | 10.01 | ||
| EV/EBITDA | 18.25 |
EPS(TTM)5.23
EY5.25%
EPS(NY)5.77
Fwd EY5.79%
FCF(TTM)4.94
FCFY4.96%
OCF(TTM)5.31
OCFY5.33%
SpS29.14
BVpS12.96
TBVpS9.96
PEG (NY)1.69
PEG (5Y)1.08
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 | 9.33 |
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 Y11.27%
EPS Next 2Y9.08%
EPS Next 3Y9.12%
EPS Next 5Y12.84%
Revenue 1Y (TTM)4.77%
Revenue growth 3Y-5.98%
Revenue growth 5Y8.89%
Sales Q2Q%6.27%
Revenue Next Year5.36%
Revenue Next 2Y5.08%
Revenue Next 3Y5.21%
Revenue Next 5Y6.11%
EBIT growth 1Y5.4%
EBIT growth 3Y-5.36%
EBIT growth 5Y19.03%
EBIT Next Year18%
EBIT Next 3Y10%
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.
What is the valuation status of LOGITECH INTERNATIONAL-REG (LOGI) stock?
ChartMill assigns a valuation rating of 5 / 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.
Can you provide the financial health for LOGI stock?
The financial health rating of LOGITECH INTERNATIONAL-REG (LOGI) is 9 / 10.
What is the earnings growth outlook for LOGITECH INTERNATIONAL-REG?
The Earnings per Share (EPS) of LOGITECH INTERNATIONAL-REG (LOGI) is expected to grow by 11.27% in the next year.