(LOGN) Logitech International S.A. - Ratings and Ratios
Mice, Keyboards, Headsets, Speakers, Cameras, Controllers
LOGN EPS (Earnings per Share)
LOGN Revenue
Description: LOGN Logitech International S.A.
Logitech International S.A. is a technology company that designs, manufactures, and markets hardware solutions for various markets, including gaming, streaming, and video conferencing. The companys product portfolio includes a wide range of peripherals, such as mice, keyboards, headsets, and speakers, as well as software-enabled solutions. Logitechs products are sold through a network of distributors, retailers, and e-tailers, and are marketed under various brand names, including Logitech and Logitech G.
From a business perspective, Logitech has demonstrated strong financial performance, with a Return on Equity (RoE) of 28.73%, indicating a high level of profitability. The companys market capitalization stands at 10.95 billion CHF, suggesting a significant presence in the technology hardware industry. With a Forward P/E ratio of 16.72, Logitechs valuation appears reasonable compared to its expected earnings growth.
To further analyze Logitechs performance, we can examine key performance indicators (KPIs) such as revenue growth, gross margin, and operating expenses. Logitechs revenue growth has been driven by the increasing demand for gaming peripherals and video conferencing solutions. The companys gross margin has remained relatively stable, indicating a consistent pricing strategy and efficient supply chain management. Operating expenses as a percentage of revenue have also been relatively stable, suggesting effective cost management.
In terms of industry trends, the demand for remote work and gaming solutions has driven growth in the technology hardware industry. Logitechs product portfolio is well-positioned to capitalize on these trends, with a strong presence in the gaming and video conferencing markets. The companys ability to innovate and expand its product offerings will be critical to its continued success.
LOGN Stock Overview
| Market Cap in USD | 14,505m |
| Sub-Industry | Technology Hardware, Storage & Peripherals |
| IPO / Inception |
LOGN Stock Ratings
| Growth Rating | 6.40 |
| Fundamental | 82.6% |
| Dividend Rating | 53.1 |
| Rel. Strength | -14.0 |
| Analysts | - |
| Fair Price Momentum | 72.13 CHF |
| Fair Price DCF | 147.26 CHF |
LOGN Dividends
| Dividend Yield 12m | 3.15% |
| Yield on Cost 5y | 3.82% |
| Annual Growth 5y | 7.88% |
| Payout Consistency | 44.3% |
| Payout Ratio | 23.3% |
LOGN Growth Ratios
| Growth Correlation 3m | 84.5% |
| Growth Correlation 12m | -2.4% |
| Growth Correlation 5y | -3.7% |
| CAGR 5y | 4.54% |
| CAGR/Max DD 5y | 0.07 |
| Sharpe Ratio 12m | 0.40 |
| Alpha | -14.21 |
| Beta | 1.157 |
| Volatility | 29.94% |
| Current Volume | 264.1k |
| Average Volume 20d | 458.1k |
| Stop Loss | 76.8 (-3.1%) |
| Signal | -0.88 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (621.2m TTM) > 0 and > 6% of Revenue (6% = 276.9m TTM) |
| FCFTA 0.20 (>2.0%) and ΔFCFTA -8.27pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 33.71% (prev 35.95%; Δ -2.24pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.21 (>3.0%) and CFO 791.6m > Net Income 621.2m (YES >=105%, WARN >=100%) |
| Net Debt (-1.39b) to EBITDA (754.8m) ratio: -1.85 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.27 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (149.1m) change vs 12m ago -3.82% (target <= -2.0% for YES) |
| Gross Margin 42.81% (prev 42.41%; Δ 0.40pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 124.2% (prev 119.7%; Δ 4.51pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
Altman Z'' 9.69
| (A) 0.42 = (Total Current Assets 2.78b - Total Current Liabilities 1.22b) / Total Assets 3.74b |
| (B) 1.00 = Retained Earnings (Balance) 3.76b / Total Assets 3.74b |
| warn (B) unusual magnitude: 1.00 — check mapping/units |
| (C) 0.18 = EBIT TTM 674.7m / Avg Total Assets 3.71b |
| (D) 2.35 = Book Value of Equity 3.66b / Total Liabilities 1.56b |
| Total Rating: 9.69 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 82.60
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 5.63% = 2.81 |
| 3. FCF Margin 15.90% = 3.98 |
| 4. Debt/Equity 0.01 = 2.50 |
| 5. Debt/Ebitda 0.02 = 2.50 |
| 6. ROIC - WACC 28.27% = 12.50 |
| 7. RoE 29.13% = 2.43 |
| 8. Rev. Trend 9.47% = 0.47 |
| 9. Rev. CAGR -0.04% = -0.01 |
| 10. EPS Trend 56.56% = 1.41 |
| 11. EPS CAGR 25.17% = 2.50 |
What is the price of LOGN shares?
Over the past week, the price has changed by -0.48%, over one month by +5.37%, over three months by +7.93% and over the past year by +3.70%.
Is Logitech International S.A. a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LOGN is around 72.13 CHF . This means that LOGN is currently overvalued and has a potential downside of -8.95%.
Is LOGN a buy, sell or hold?
What are the forecasts/targets for the LOGN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 84.1 | 6.1% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 81.7 | 3.1% |
LOGN Fundamental Data Overview
Market Cap USD = 14.50b (11.67b CHF * 1.2424 CHF.USD)
CCE Cash And Equivalents = 1.49b USD (last quarter)
P/E Trailing = 23.4497
P/E Forward = 16.7224
P/S = 2.5301
P/B = 6.649
P/EG = 2.0284
Beta = 0.612
Revenue TTM = 4.61b USD
EBIT TTM = 674.7m USD
EBITDA TTM = 754.8m USD
Long Term Debt = unknown (0.0)
Short Term Debt = 16.7m USD (from shortTermDebt, last quarter)
Debt = 16.7m USD (Calculated: Short Term 16.7m + Long Term 0.0)
Net Debt = -1.39b USD (from netDebt column, last quarter)
Enterprise Value = 13.03b USD (14.50b + Debt 16.7m - CCE 1.49b)
Interest Coverage Ratio = unknown (Ebit TTM 674.7m / Interest Expense TTM 0.0)
FCF Yield = 5.63% (FCF TTM 733.8m / Enterprise Value 13.03b)
FCF Margin = 15.90% (FCF TTM 733.8m / Revenue TTM 4.61b)
Net Margin = 13.46% (Net Income TTM 621.2m / Revenue TTM 4.61b)
Gross Margin = 42.81% ((Revenue TTM 4.61b - Cost of Revenue TTM 2.64b) / Revenue TTM)
Tobins Q-Ratio = 3.56 (Enterprise Value 13.03b / Book Value Of Equity 3.66b)
Interest Expense / Debt = 133.5% (Interest Expense 22.4m / Debt 16.7m)
Taxrate = 10.66% (from yearly Income Tax Expense: 75.3m / 706.9m)
NOPAT = 602.8m (EBIT 674.7m * (1 - 10.66%))
Current Ratio = 2.27 (Total Current Assets 2.78b / Total Current Liabilities 1.22b)
Debt / Equity = 0.01 (Debt 16.7m / last Quarter total Stockholder Equity 2.19b)
Debt / EBITDA = 0.02 (Net Debt -1.39b / EBITDA 754.8m)
Debt / FCF = 0.02 (Debt 16.7m / FCF TTM 733.8m)
Total Stockholder Equity = 2.13b (last 4 quarters mean)
RoA = 16.60% (Net Income 621.2m, Total Assets 3.74b )
RoE = 29.13% (Net Income TTM 621.2m / Total Stockholder Equity 2.13b)
RoCE = 31.64% (Ebit 674.7m / (Equity 2.13b + L.T.Debt 0.0))
RoIC = 28.27% (NOPAT 602.8m / Invested Capital 2.13b)
WACC = unknown (E(14.50b)/V(14.52b) * Re(10.28%)) + (D(16.7m)/V(14.52b) * Rd(none%) * (1-Tc(0.11)))
Shares Correlation 5-Years: -100.0 | Cagr: -2.56%
Discount Rate = 10.28% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 74.74% ; FCFE base≈851.1m ; Y1≈1.06b ; Y5≈1.87b
Fair Price DCF = 147.3 (DCF Value 21.69b / Shares Outstanding 147.3m; 5y FCF grow 26.73% → 3.0% )
Revenue Correlation: 9.47 | Revenue CAGR: -0.04%
Revenue Growth Correlation: 47.11%
EPS Correlation: 56.56 | EPS CAGR: 25.17%
EPS Growth Correlation: -54.06%