93.44 USD
+1.63 (+1.78%)
93.44 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. 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. These ratings would make LOGI suitable 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.
- 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
- 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.
- The Return On Equity of LOGI (31.73%) is better than 91.43% 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.
- The Average Return On Invested Capital over the past 3 years 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.
- 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
- 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 8.95 indicates that LOGI is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 8.95, LOGI belongs to the top of the industry, outperforming 88.57% 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 | 8.95 |
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.
- A Quick Ratio of 1.74 indicates that LOGI should not have too much problems paying 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
- The Earnings Per Share has been growing slightly by 7.84% over the past year.
- The Earnings Per Share has been growing by 17.67% on average over the past years. This is quite good.
- 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
- The Earnings Per Share is expected to grow by 12.84% on average over the next years. This is quite good.
- LOGI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.11% yearly.
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.
- 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
- LOGI is valuated rather expensively with a Price/Earnings ratio of 17.87.
- Based on the Price/Earnings ratio, LOGI is valued cheaply inside the industry as 82.86% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of LOGI to the average of the S&P500 Index (27.21), we can say LOGI is valued slightly cheaper.
- LOGI is valuated correctly with a Price/Forward Earnings ratio of 16.19.
- Based on the Price/Forward Earnings ratio, LOGI is valued a bit cheaper than the industry average as 68.57% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of LOGI to the average of the S&P500 Index (24.26), we can say LOGI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.87 | ||
| Fwd PE | 16.19 |
4.2 Price Multiples
- LOGI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. LOGI is cheaper than 77.14% of the companies 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 | 18.91 | ||
| EV/EBITDA | 16.95 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- LOGI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.59
PEG (5Y)1.01
EPS Next 2Y9.08%
EPS Next 3Y9.12%
5. Dividend
5.1 Amount
- LOGI has a Yearly Dividend Yield of 1.62%.
- 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 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.62% |
5.2 History
- The dividend of LOGI is nicely growing with an annual growth rate of 12.99%!
- LOGI has been paying a dividend for at least 10 years, so it has 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 2Y9.08%
EPS Next 3Y9.12%
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.