LOGITECH INTERNATIONAL-REG (LOGI) Fundamental Analysis & Valuation
NASDAQ:LOGI • CH0025751329
Current stock price
99.28 USD
+1.58 (+1.62%)
At close:
99.28 USD
0 (0%)
After Hours:
This LOGI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. LOGI Profitability Analysis
1.1 Basic Checks
- LOGI had positive earnings in the past year.
- In the past year LOGI had a positive cash flow from operations.
- In the past 5 years LOGI has always 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 (17.38%) than 91.89% of its industry peers.
- Looking at the Return On Equity, with a value of 30.47%, LOGI belongs to the top of the industry, outperforming 89.19% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 22.38%, LOGI belongs to the best of the industry, outperforming 89.19% 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 15.34%.
- The last Return On Invested Capital (22.38%) for LOGI is above the 3 year average (18.57%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.38% | ||
| ROE | 30.47% | ||
| ROIC | 22.38% |
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 14.94%, LOGI belongs to the top of the industry, outperforming 89.19% of the companies in the same industry.
- In the last couple of years the Profit Margin of LOGI has declined.
- LOGI has a better Operating Margin (15.97%) than 89.19% of its industry peers.
- In the last couple of years the Operating Margin of LOGI has grown nicely.
- With an excellent Gross Margin value of 42.89%, LOGI belongs to the best of the industry, outperforming 81.08% of the companies in the same industry.
- LOGI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.97% | ||
| PM (TTM) | 14.94% | ||
| GM | 42.89% |
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. LOGI Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), LOGI is creating value.
- Compared to 1 year ago, LOGI has less shares outstanding
- 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 8.74 indicates that LOGI is not in any danger for bankruptcy at the moment.
- The Altman-Z score of LOGI (8.74) is better than 86.49% 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 | 8.74 |
ROIC/WACC4.51
WACC4.96%
2.3 Liquidity
- LOGI has a Current Ratio of 2.21. This indicates that LOGI is financially healthy and has no problem in meeting its short term obligations.
- LOGI has a Current ratio of 2.21. This is in the better half of the industry: LOGI outperforms 67.57% of its industry peers.
- A Quick Ratio of 1.89 indicates that LOGI should not have too much problems paying its short term obligations.
- LOGI's Quick ratio of 1.89 is fine compared to the rest of the industry. LOGI outperforms 72.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.21 | ||
| Quick Ratio | 1.89 |
3. LOGI Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 13.44% over the past year.
- 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.
- LOGI shows a small growth in Revenue. In the last year, the Revenue has grown by 4.60%.
- LOGI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.89% yearly.
EPS 1Y (TTM)13.44%
EPS 3Y1.56%
EPS 5Y17.67%
EPS Q2Q%21.38%
Revenue 1Y (TTM)4.6%
Revenue growth 3Y-5.98%
Revenue growth 5Y8.89%
Sales Q2Q%6.06%
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 11.26% yearly.
- The Revenue is expected to grow by 5.38% on average over the next years.
EPS Next Y13.89%
EPS Next 2Y7.44%
EPS Next 3Y8.51%
EPS Next 5Y11.26%
Revenue Next Year5.72%
Revenue Next 2Y4.19%
Revenue Next 3Y4.73%
Revenue Next 5Y5.38%
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. LOGI Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 17.82, LOGI is valued on the expensive side.
- Based on the Price/Earnings ratio, LOGI is valued a bit cheaper than 72.97% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.77, LOGI is valued a bit cheaper.
- LOGI is valuated rather expensively with a Price/Forward Earnings ratio of 17.73.
- LOGI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. LOGI is cheaper than 62.16% of the companies in the same industry.
- LOGI is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.75, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.82 | ||
| Fwd PE | 17.73 |
4.2 Price Multiples
- LOGI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. LOGI is cheaper than 70.27% of the companies in the same industry.
- LOGI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. LOGI is cheaper than 72.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.67 | ||
| EV/EBITDA | 16.53 |
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)1.28
PEG (5Y)1.01
EPS Next 2Y7.44%
EPS Next 3Y8.51%
5. LOGI Dividend Analysis
5.1 Amount
- LOGI has a Yearly Dividend Yield of 1.67%.
- Compared to an average industry Dividend Yield of 0.70, LOGI pays a better dividend. On top of this LOGI pays more dividend than 86.49% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, LOGI has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.67% |
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.
- The dividend of LOGI decreased in the last 3 years.
Dividend Growth(5Y)12.99%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- 32.74% 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.
DP32.74%
EPS Next 2Y7.44%
EPS Next 3Y8.51%
LOGI Fundamentals: All Metrics, Ratios and Statistics
99.28
+1.58 (+1.62%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)01-27 2026-01-27/amc
Earnings (Next)05-05 2026-05-05/amc
Inst Owners67.5%
Inst Owner Change-1.17%
Ins Owners0.17%
Ins Owner Change-0.17%
Market Cap15.96B
Revenue(TTM)4.77B
Net Income(TTM)711.79M
Analysts75.79
Price Target116.81 (17.66%)
Short Float %9.39%
Short Ratio14.71
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.67% |
Yearly Dividend1.37
Dividend Growth(5Y)12.99%
DP32.74%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)20.96%
Min EPS beat(2)10.37%
Max EPS beat(2)31.54%
EPS beat(4)4
Avg EPS beat(4)18.53%
Min EPS beat(4)5.74%
Max EPS beat(4)31.54%
EPS beat(8)8
Avg EPS beat(8)24.04%
EPS beat(12)12
Avg EPS beat(12)31.65%
EPS beat(16)14
Avg EPS beat(16)23.69%
Revenue beat(2)0
Avg Revenue beat(2)-0.66%
Min Revenue beat(2)-0.73%
Max Revenue beat(2)-0.58%
Revenue beat(4)1
Avg Revenue beat(4)-1.03%
Min Revenue beat(4)-3.32%
Max Revenue beat(4)0.5%
Revenue beat(8)4
Avg Revenue beat(8)0.85%
Revenue beat(12)7
Avg Revenue beat(12)1.44%
Revenue beat(16)7
Avg Revenue beat(16)-0.23%
PT rev (1m)-3.66%
PT rev (3m)-6.99%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.08%
EPS NY rev (1m)-0.11%
EPS NY rev (3m)2.96%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.7%
Revenue NY rev (1m)-0.4%
Revenue NY rev (3m)0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.82 | ||
| Fwd PE | 17.73 | ||
| P/S | 3.35 | ||
| P/FCF | 17.67 | ||
| P/OCF | 16.56 | ||
| P/B | 6.83 | ||
| P/tB | 8.6 | ||
| EV/EBITDA | 16.53 |
EPS(TTM)5.57
EY5.61%
EPS(NY)5.6
Fwd EY5.64%
FCF(TTM)5.62
FCFY5.66%
OCF(TTM)6
OCFY6.04%
SpS29.64
BVpS14.53
TBVpS11.54
PEG (NY)1.28
PEG (5Y)1.01
Graham Number42.6691 (-57.02%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.38% | ||
| ROE | 30.47% | ||
| ROCE | 28.32% | ||
| ROIC | 22.38% | ||
| ROICexc | 69.15% | ||
| ROICexgc | 154.55% | ||
| OM | 15.97% | ||
| PM (TTM) | 14.94% | ||
| GM | 42.89% | ||
| FCFM | 18.96% |
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 Turnover1.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 76.37% | ||
| Cap/Sales | 1.27% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 114.72% | ||
| Profit Quality | 126.94% | ||
| Current Ratio | 2.21 | ||
| Quick Ratio | 1.89 | ||
| Altman-Z | 8.74 |
F-Score6
WACC4.96%
ROIC/WACC4.51
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)13.44%
EPS 3Y1.56%
EPS 5Y17.67%
EPS Q2Q%21.38%
EPS Next Y13.89%
EPS Next 2Y7.44%
EPS Next 3Y8.51%
EPS Next 5Y11.26%
Revenue 1Y (TTM)4.6%
Revenue growth 3Y-5.98%
Revenue growth 5Y8.89%
Sales Q2Q%6.06%
Revenue Next Year5.72%
Revenue Next 2Y4.19%
Revenue Next 3Y4.73%
Revenue Next 5Y5.38%
EBIT growth 1Y11.16%
EBIT growth 3Y-5.36%
EBIT growth 5Y19.03%
EBIT Next Year23.53%
EBIT Next 3Y10.17%
EBIT Next 5Y6.26%
FCF growth 1Y-14.28%
FCF growth 3Y55.5%
FCF growth 5Y15.33%
OCF growth 1Y-14.14%
OCF growth 3Y41.35%
OCF growth 5Y14.67%
LOGITECH INTERNATIONAL-REG / LOGI Fundamental Analysis 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.
What is the profitability of LOGI stock?
LOGITECH INTERNATIONAL-REG (LOGI) has a profitability rating of 9 / 10.
What are the PE and PB ratios of LOGITECH INTERNATIONAL-REG (LOGI) stock?
The Price/Earnings (PE) ratio for LOGITECH INTERNATIONAL-REG (LOGI) is 17.82 and the Price/Book (PB) ratio is 6.83.
Can you provide the expected EPS growth for LOGI stock?
The Earnings per Share (EPS) of LOGITECH INTERNATIONAL-REG (LOGI) is expected to grow by 13.89% in the next year.