95.1 USD
-1.28 (-1.33%)
95.1 USD
0 (0%)
Overall LOGI gets a fundamental rating of 7 out of 10. We evaluated LOGI against 35 industry peers in the Technology Hardware, Storage & Peripherals industry. Both the health and profitability get an excellent rating, making LOGI a very profitable company, without any liquidiy or solvency issues. LOGI is not valued too expensively and it also shows a decent growth rate. With these ratings, LOGI could be worth investigating further 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.
LOGI had positive earnings in each of the past 5 years.
LOGI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 17.83%, LOGI belongs to the top of the industry, outperforming 94.29% of the companies in the same industry.
LOGI's Return On Equity of 31.73% is amongst the best of the industry. LOGI outperforms 91.43% of its industry peers.
LOGI's Return On Invested Capital of 23.10% is amongst the best of the industry. LOGI outperforms 88.57% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for LOGI 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
LOGI has a Profit Margin of 14.11%. This is amongst the best in the industry. LOGI outperforms 88.57% of its industry peers.
LOGI's Profit Margin has declined in the last couple of years.
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.
With a decent Gross Margin value of 42.77%, LOGI is doing good in the industry, outperforming 80.00% of the companies in the same industry.
In the last couple of years the Gross Margin of LOGI has grown nicely.
| 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.
LOGI has less shares outstanding than it did 1 year ago.
LOGI has less shares outstanding than it did 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 9.15 indicates that LOGI is not in any danger for bankruptcy at the moment.
LOGI's Altman-Z score of 9.15 is amongst the best of the industry. LOGI outperforms 91.43% of its industry peers.
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 | 9.15 |
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.
LOGI's Current ratio of 2.15 is fine compared to the rest of the industry. LOGI outperforms 71.43% of its industry peers.
LOGI has a Quick Ratio of 1.74. This is a normal value and indicates that LOGI is financially healthy and should not expect problems in meeting its short term obligations.
LOGI has a Quick ratio of 1.74. This is in the better half 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%.
Measured over the past years, LOGI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.67% on average per year.
The Revenue has been growing slightly by 4.77% in the past year.
The Revenue has been growing by 8.89% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 12.84% on average over the next years. This is quite good.
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
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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
A Price/Earnings ratio of 18.18 indicates a rather expensive valuation of LOGI.
Compared to the rest of the industry, the Price/Earnings ratio of LOGI indicates a somewhat cheap valuation: LOGI is cheaper than 77.14% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.19, LOGI is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 16.48, the valuation of LOGI can be described as correct.
LOGI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. LOGI is cheaper than 68.57% of the companies in the same industry.
LOGI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.18 | ||
| Fwd PE | 16.48 |
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 74.29% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LOGI indicates a somewhat cheap valuation: LOGI is cheaper than 71.43% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.24 | ||
| EV/EBITDA | 17.62 |
4.3 Compensation for Growth
The 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)1.61
PEG (5Y)1.03
EPS Next 2Y9.08%
EPS Next 3Y9.12%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.65%, LOGI has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 0.64, 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 comparable with the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.65% |
5.2 History
On average, the dividend of LOGI grows each year by 12.99%, which is quite nice.
LOGI has been paying a dividend for at least 10 years, so it has 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.
The dividend of LOGI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP35.26%
EPS Next 2Y9.08%
EPS Next 3Y9.12%
95.1
-1.28 (-1.33%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners62%
Inst Owner Change1%
Ins Owners0.18%
Ins Owner Change-0.03%
Market Cap15.29B
Revenue(TTM)4.68B
Net Income(TTM)660.90M
Analysts78.82
Price Target125.59 (32.06%)
Short Float %4.04%
Short Ratio8.75
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.65% |
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 | 18.18 | ||
| Fwd PE | 16.48 | ||
| P/S | 3.26 | ||
| P/FCF | 19.24 | ||
| P/OCF | 17.9 | ||
| P/B | 7.34 | ||
| P/tB | 9.55 | ||
| EV/EBITDA | 17.62 |
EPS(TTM)5.23
EY5.5%
EPS(NY)5.77
Fwd EY6.07%
FCF(TTM)4.94
FCFY5.2%
OCF(TTM)5.31
OCFY5.59%
SpS29.14
BVpS12.96
TBVpS9.96
PEG (NY)1.61
PEG (5Y)1.03
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 | 9.15 |
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.