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Company Analysis Logitech International S.A.
1. Summary
Advantages
- Dividends (4.42%) are higher than the sector average (0.6831%).
- The stock's return over the last year (-3.77%) is higher than the sector average (-49.77%).
- The company's current efficiency (ROE=27.26%) is higher than the sector average (ROE=18.49%)
Disadvantages
- Price (87.45 $) is higher than fair price (42.19 $)
- Current debt level 2.14% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Logitech International S.A. | Technology | Index | |
|---|---|---|---|
| 7 days | 2.6% | 12.9% | 1% |
| 90 days | 17.9% | -46.9% | 24.5% |
| 1 year | -3.8% | -49.8% | 21.2% |
LOGI vs Sector: Logitech International S.A. has outperformed the "Technology" sector by 46% over the past year.
LOGI vs Market: Logitech International S.A. has significantly underperformed the market by -25% 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 -0.0726% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (87.45 $) is higher than the fair price (42.19 $).
Price is higher than fair: The current price (87.45 $) is 51.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (23.09) is lower than that of the sector as a whole (199.46).
P/E vs Market: The company's P/E (23.09) is lower than that of the market as a whole (90.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.33) is lower than that of the sector as a whole (10.29).
P/BV vs Market: The company's P/BV (6.33) is lower than that of the market as a whole (9.39).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.29) is lower than that of the sector as a whole (8.59).
P/S vs Market: The company's P/S indicator (3.29) is lower than that of the market as a whole (10.12).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.61) is higher than that of the sector as a whole (10.95).
EV/Ebitda vs Market: The company's EV/Ebitda (18.61) is lower than that of the market as a whole (50.91).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 7.22% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (7.22%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.38%).
5.4. ROE
ROE vs Sector: The company's ROE (27.26%) is higher than that of the sector as a whole (18.49%).
ROE vs Market: The company's ROE (27.26%) is higher than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (17.09%) is higher than that of the sector as a whole (9.96%).
ROA vs Market: The company's ROA (17.09%) is higher than that of the market as a whole (6.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (35.49%) is higher than that of the sector as a whole (13.81%).
ROIC vs Market: The company's ROIC (35.49%) is higher than that of the market as a whole (11.08%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.42% is higher than the average for the sector '0.6831%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.42% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 4.42% has been growing over the last 5 years. Growth over 11 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (29.78%) are at a comfortable level.
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