Garmin Ltd
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
19.07 | 76 | -74.91% | 20.81 | -8.36% |
| P/S |
|
4.7 | 8.39 | -43.93% |
|
|
| P/BV |
|
3.51 | 9.31 | -62.34% |
|
|
| P/FCF |
|
15.69 | 32.27 | -51.37% |
|
|
| Ev/Ebitda |
|
18.51 | 121.85 | -84.81% |
|
|
| Ev/S |
|
3.65 | 8.02 | -54.42% |
|
|
| Ev/FCF |
|
18.58 | 42.57 | -56.36% |
|
|
| E/P |
|
0.0726 | 0.0042 | 1628.02% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
25.31 | 23.16 | 9.3% | 25.58 | -1.04% |
| ROE |
|
19 | 16.81 | 13.03% |
|
|
| ROA |
|
15.48 | 9.13 | 69.54% |
|
|
| ROIC |
|
22.15 | 13.74 | 61.21% |
|
|
| ROS |
|
22.41 | 13.13 | 70.72% |
|
|
| ROCE |
|
13.58 | 10.26 | 32.31% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0846 | 9.19 | -99.08% | 0.0808 | +4.79% |
| Nеt Debt/Ebitda |
|
-1.22 | 6.84 | -117.84% |
|
|
| Debt/Ratio |
|
0.014 | 0.2337 | -94.01% |
|
|
| Debt/Equity |
|
0.0172 | 5.2 | -99.67% |
|
|
| Debt/Net Income |
|
0.0956 | 2.63 | -96.37% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.18/10
|
1.67 | 0.6778 | 146.4% | 2.13 | -21.59% |
| Number of years of dividend growth |
|
2 | 3.12 | -35.94% | ||
| DSI |
|
0.9286 | 0.5136 | 80.78% |
|
|
| Average dividend growth |
|
9.18 | -123.43 | -107.44% |
|
|
| Average percentage for 5 years |
|
2.13 | 0.7464 | 185.34% |
|
|
| Average percentage for payments |
|
44.45 | 38.41 | 15.74% |
|
|
| Difference from average difference in sector |
|
0.9922 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
50.28 | 21.68 | 131.92% | ||
| Growth impulse Ebitda in 5 years |
|
35.08 | 103.18 | -66% | ||
| Growth impulse Net Income in 5 years |
|
42.24 | 143.16 | -70.49% | ||
| Growth impulse FCF in 5 years |
|
30.71 | 119.01 | -74.2% | ||
| Growth impulse EPS in 5 years |
|
34.57 | -85.61 | -140.38% |
IP Score
6.98/10
