MAX
Company Analysis Logitech
1. Summary
Advantages
- Price (51.87 $) is less than fair price (74.73 $)
- Dividends (5.67%) are higher than the sector average (0%).
- The stock's return over the last year (16.64%) is higher than the sector average (14.04%).
- Current debt level 0.55% is below 100% and has decreased over 5 years from 1.46%.
- The company's current efficiency (ROE=13.81%) is higher than the sector average (ROE=0%)
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Logitech | Technology | Index | |
|---|---|---|---|
| 7 days | 1.1% | 3.3% | -1.1% |
| 90 days | -15.6% | 0% | -2.1% |
| 1 year | 16.6% | 14% | 12.4% |
LOGN vs Sector: Logitech has outperformed the "Technology" sector by 2.6% over the past year.
LOGN vs Market: Logitech has outperformed the market by 4.24% over the past year.
Stable price: LOGN is not significantly more volatile than the rest of the market on "SIX Swiss Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: LOGN with weekly volatility of 0.32% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (51.87 $) is lower than the fair price (74.73 $).
Price significantly below the fair price: The current price (51.87 $) is 44.1% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (6.12) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (6.12) is higher than that of the market as a whole (0).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.95) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (0.95) is higher than that of the market as a whole (0).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.98) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (1.98) is higher than that of the market as a whole (0).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is higher than that of the market as a whole (0).
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 -19.93% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-19.93%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (13.81%) is higher than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (13.81%) is higher than that of the market as a whole (0%).
6.6. ROA
ROA vs Sector: The company's ROA (1.33%) is higher than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (1.33%) is higher than that of the market as a whole (0%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
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8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.67% is higher than the average for the sector '0%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.67% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 5.67% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (31.79%) are at a comfortable level.
Based on sources: porti.ru
