MAX
Company Analysis Logitech International S.A.
1. Summary
Advantages
- Dividends (2.56%) are higher than the sector average (0.51%).
- The stock's return over the last year (8.04%) is higher than the sector average (0%).
- The company's current efficiency (ROE=29.7%) is higher than the sector average (ROE=-92.73%)
Disadvantages
- Price (89.41 $) is higher than fair price (53.61 $)
- Current debt level 2.61% has increased over 5 years from 1.29%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Logitech International S.A. | Technology | Index | |
|---|---|---|---|
| 7 days | -4.2% | -25.2% | -1.5% |
| 90 days | -20.7% | -25.6% | 0.7% |
| 1 year | 8% | 0% | 13.2% |
LOGI vs Sector: Logitech International S.A. has outperformed the "Technology" sector by 8.04% over the past year.
LOGI vs Market: Logitech International S.A. has significantly underperformed the market by -5.16% over the past year.
Stable price: LOGI is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: LOGI with weekly volatility of 0.15% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (89.41 $) is higher than the fair price (53.61 $).
Price is higher than fair: The current price (89.41 $) is 40% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (21.63) is higher than that of the sector as a whole (-143).
P/E vs Market: The company's P/E (21.63) is higher than that of the market as a whole (-93.9).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (6.42) is lower than that of the sector as a whole (10.37).
P/BV vs Market: The company's P/BV (6.42) is lower than that of the market as a whole (83.29).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (3) is lower than that of the sector as a whole (16.78).
P/S vs Market: The company's P/S indicator (3) is lower than that of the market as a whole (115.88).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.36) is lower than that of the sector as a whole (83.77).
EV/Ebitda vs Market: The company's EV/Ebitda (15.36) is higher than that of the market as a whole (-92.19).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -6.67% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-6.67%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.39%).
6.4. ROE
ROE vs Sector: The company's ROE (29.7%) is higher than that of the sector as a whole (-92.73%).
ROE vs Market: The company's ROE (29.7%) is higher than that of the market as a whole (-6.66%).
6.6. ROA
ROA vs Sector: The company's ROA (17.86%) is lower than that of the sector as a whole (112.4%).
ROA vs Market: The company's ROA (17.86%) is lower than that of the market as a whole (37.94%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (35.49%) is higher than that of the sector as a whole (8.62%).
ROIC vs Market: The company's ROIC (35.49%) is higher than that of the market as a whole (9.38%).
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8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.56% is higher than the average for the sector '0.51%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.56% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 2.56% has been growing over the last 5 years. Growth over 11 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (32.91%) are at a comfortable level.
9. Insider trades
9.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 27.11.2024 | Harnett Samantha CHIEF LEGAL OFFICER |
Sale | 80.09 | 22 425 | 280 |
| 08.02.2024 | Harnett Samantha CHIEF LEGAL OFFICER |
Sale | 84.17 | 54 711 | 650 |
| 25.05.2023 | Harnett Samantha Chief Legal Officer |
Sale | 65.35 | 52 280 | 800 |
| 21.03.2022 | Harnett Samantha General Counsel |
Sale | 74.24 | 97 997 | 1 320 |
Based on sources: porti.ru
