102.9 USD
-2.36 (-2.24%)
102.9 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. 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
LOGI had positive earnings in the past year.
In the past year LOGI had a positive cash flow from operations.
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
With an excellent Return On Assets value of 17.83%, LOGI belongs to the best of the industry, outperforming 91.43% of the companies in the same industry.
The Return On Equity of LOGI (31.73%) is better than 88.57% of its industry peers.
LOGI has a better Return On Invested Capital (23.10%) 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 15.27%.
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.
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
LOGI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
LOGI has less shares outstanding than it did 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 9.61. This indicates that LOGI is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 9.61, LOGI belongs to the best of the industry, outperforming 94.29% 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 | 9.61 |
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 has a better Current ratio (2.15) than 68.57% 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 better Quick ratio (1.74) than 74.29% 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%.
LOGI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.67% yearly.
Looking at the last year, LOGI shows a small growth in Revenue. The Revenue has grown by 4.77% in the last 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 12.84% on average per year.
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
With a Price/Earnings ratio of 19.67, LOGI is valued on the expensive side.
Based on the Price/Earnings ratio, LOGI is valued a bit cheaper than the industry average as 65.71% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of LOGI to the average of the S&P500 Index (26.84), we can say LOGI is valued slightly cheaper.
A Price/Forward Earnings ratio of 17.83 indicates a rather expensive valuation of LOGI.
The rest of the industry has a similar Price/Forward Earnings ratio as LOGI.
When comparing the Price/Forward Earnings ratio of LOGI to the average of the S&P500 Index (23.40), we can say LOGI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.67 | ||
| Fwd PE | 17.83 |
4.2 Price Multiples
LOGI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. LOGI is cheaper than 68.57% 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 | 20.82 | ||
| EV/EBITDA | 19.21 |
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)1.75
PEG (5Y)1.11
EPS Next 2Y9.08%
EPS Next 3Y9.12%
5. Dividend
5.1 Amount
LOGI has a Yearly Dividend Yield of 1.53%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 0.58, 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 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.53% |
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.
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.
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%
102.9
-2.36 (-2.24%)
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 Cap16.54B
Revenue(TTM)4.68B
Net Income(TTM)660.90M
Analysts77.78
Price Target125.59 (22.05%)
Short Float %3.79%
Short Ratio8.49
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.53% |
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)0%
PT rev (3m)11.16%
EPS NQ rev (1m)0%
EPS NQ rev (3m)11.21%
EPS NY rev (1m)3.83%
EPS NY rev (3m)10.77%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.37%
Revenue NY rev (1m)0.24%
Revenue NY rev (3m)1.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.67 | ||
| Fwd PE | 17.83 | ||
| P/S | 3.53 | ||
| P/FCF | 20.82 | ||
| P/OCF | 19.36 | ||
| P/B | 7.94 | ||
| P/tB | 10.33 | ||
| EV/EBITDA | 19.21 |
EPS(TTM)5.23
EY5.08%
EPS(NY)5.77
Fwd EY5.61%
FCF(TTM)4.94
FCFY4.8%
OCF(TTM)5.31
OCFY5.16%
SpS29.14
BVpS12.96
TBVpS9.96
PEG (NY)1.75
PEG (5Y)1.11
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 | 9.61 |
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.
Can you provide the valuation status for LOGITECH INTERNATIONAL-REG?
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.
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 11.27% in the next year.