Company Analysis Logitech International S.A.
1. Summary
Advantages
- Dividends (4.42%) are higher than the sector average (0.666%).
- The stock's return over the last year (6.56%) is higher than the sector average (-25.18%).
- The company's current efficiency (ROE=27.26%) is higher than the sector average (ROE=16.8%)
Disadvantages
- Price (85.76 $) is higher than fair price (48.17 $)
- Current debt level 2.14% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Logitech International S.A. | Technology | Index | |
|---|---|---|---|
| 7 days | 4.5% | 2.9% | 1.9% |
| 90 days | 13% | -25.6% | 7.6% |
| 1 year | 6.6% | -25.2% | 28.6% |
LOGI vs Sector: Logitech International S.A. has outperformed the "Technology" sector by 31.73% over the past year.
LOGI vs Market: Logitech International S.A. has significantly underperformed the market by -22.02% 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 0.1261% 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 (85.76 $) is higher than the fair price (48.17 $).
Price is higher than fair: The current price (85.76 $) is 43.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (23.54) is lower than that of the sector as a whole (76.43).
P/E vs Market: The company's P/E (23.54) is lower than that of the market as a whole (49.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.45) is lower than that of the sector as a whole (9.3).
P/BV vs Market: The company's P/BV (6.45) is higher than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.35) is lower than that of the sector as a whole (8.31).
P/S vs Market: The company's P/S indicator (3.35) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (19.01) is lower than that of the sector as a whole (121.84).
EV/Ebitda vs Market: The company's EV/Ebitda (19.01) is lower than that of the market as a whole (28.32).
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 (-16.12%).
5.4. ROE
ROE vs Sector: The company's ROE (27.26%) is higher than that of the sector as a whole (16.8%).
ROE vs Market: The company's ROE (27.26%) is higher than that of the market as a whole (10.71%).
5.5. ROA
ROA vs Sector: The company's ROA (17.09%) is higher than that of the sector as a whole (9.13%).
ROA vs Market: The company's ROA (17.09%) is higher than that of the market as a whole (6.47%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (23.35%) is higher than that of the sector as a whole (13.26%).
ROIC vs Market: The company's ROIC (23.35%) is higher than that of the market as a whole (10.79%).
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 '0.666%.
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 10 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (29.78%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Selling More insider purchases by 100% over the last 3 months.
8.2. 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 |
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