GRMN:NGS-Garmin Ltd. (USD)

EQUITY | Scientific & Technical Instruments | Nasdaq Global Select

Last Closing

USD 169.98

Change

-0.57 (-0.33)%

Market Cap

USD 9.93B

Volume

0.53M

Analyst Target

USD 106.71
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Garmin Ltd, and its subsidiaries, designs, develops, manufactures, markets and distributes hand-held, wrist-based, portable, fixed-mount , positioning system enabled & other navigation, communication and sensor-based products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-16 )

Largest Industry Peers for Scientific & Technical Instruments

Symbol Name Price(Change) Market Cap
FTV Fortive Corp

+1.01 (+1.39%)

USD 25.70B
KEYS Keysight Technologies Inc

+1.92 (+1.41%)

USD 23.74B
TDY Teledyne Technologies Incorpor..

+9.06 (+2.33%)

USD 18.41B
COHR Coherent Inc

+3.54 (+5.29%)

USD 9.85B
ST Sensata Technologies Holding N..

+0.42 (+1.07%)

USD 6.23B
VNT Vontier Corp

+0.84 (+2.21%)

USD 6.04B
BMI Badger Meter Inc

+3.13 (+1.68%)

USD 5.47B
ESE ESCO Technologies Inc

+2.46 (+2.33%)

USD 2.72B
VPG Vishay Precision Group Inc

+0.99 (+3.10%)

USD 0.45B
BKSY Blacksky Technology Inc

-0.01 (-0.96%)

USD 0.15B

ETFs Containing GRMN

SNSR Global X Internet of Thin.. 6.90 % 0.69 %

+0.72 (+0%)

USD 0.28B
SNSG:LSE Global X Internet of Thin.. 6.90 % 0.00 %

+0.23 (+0%)

USD 2.37M
SN5R:XETRA Global X Internet of Thin.. 6.35 % 0.00 %

+0.26 (+0%)

USD 3.06M
SNSR:SW Global X Internet of Thin.. 6.35 % 0.00 %

+0.29 (+0%)

USD 2.37M
UFO Procure Space ETF 5.73 % 0.00 %

N/A

USD 0.03B
UFOP:LSE 5.34 % 0.00 %

N/A

N/A
YODA:LSE 5.34 % 0.00 %

N/A

N/A
YODA:PA 5.07 % 0.00 %

N/A

N/A
YODA:XETRA Procure Space ETF EUR 5.07 % 0.00 %

N/A

USD 9.64M
FDRV 3.89 % 0.00 %

N/A

N/A
IEVD:XETRA iShares Electric Vehicles.. 3.33 % 0.00 %

+0.10 (+0%)

USD 0.70B
IEVD:F iShares Electric Vehicles.. 3.31 % 0.00 %

+0.11 (+0%)

USD 0.70B
ECAR:SW iShares Electric Vehicles.. 3.31 % 0.00 %

+0.18 (+0%)

N/A
ECAR:LSE iShares Electric Vehicles.. 3.30 % 0.00 %

+0.19 (+0%)

USD 0.67B
FTDS First Trust Dividend Stre.. 2.34 % 0.00 %

+0.28 (+0%)

USD 0.02B
RSPD Invesco S&P 500® Equal.. 2.27 % 0.00 %

+0.40 (+0%)

USD 0.44B
RDVY First Trust Rising Divide.. 2.23 % 0.50 %

+0.57 (+0%)

USD 10.55B
BMVP Invesco Bloomberg MVP Mul.. 2.13 % 0.00 %

+0.04 (+0%)

USD 0.10B
2B76:XETRA iShares Automation & Robo.. 2.03 % 0.00 %

+0.25 (+0%)

USD 3.83B
2B7F:XETRA iShares Automation & Robo.. 2.03 % 0.00 %

+0.17 (+0%)

USD 3.83B
2B7F:F iShares Automation & Robo.. 2.02 % 0.00 %

+0.15 (+0%)

USD 3.83B
2B76:F iShares Automation & Robo.. 2.02 % 0.00 %

+0.22 (+0%)

N/A
RBOD:LSE iShares Automation & Robo.. 1.98 % 0.00 %

+0.28 (+0%)

USD 0.17B
RBTX:LSE iShares Automation & Robo.. 1.98 % 0.00 %

+23.25 (+0%)

USD 3.38B
QDIV Global X S&P 500® Qualit.. 1.93 % 0.00 %

-0.05 (0%)

USD 0.03B
RBOT:LSE iShares Automation & Robo.. 1.84 % 0.00 %

+0.42 (+0%)

USD 3.38B
RBOT:SW iShares Automation & Robo.. 1.84 % 0.00 %

+0.40 (+0%)

USD 3.37B
KLDW Knowledge Leaders Develop.. 1.36 % 0.75 %

+0.56 (+0%)

USD 0.13B
PHE.B:CA 0.00 % 0.97 %

N/A

N/A
RCD 0.00 % 0.40 %

N/A

N/A
ELCR:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

+0.31 (+0%)

USD 0.28B
FDRV:XETRA Fidelity Electric Vehicle.. 0.00 % 0.00 %

+0.06 (+0%)

USD 3.69M

Market Performance

  Market Performance vs. Industry/Classification (Scientific & Technical Instruments) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 32.24% 85% B 95% A
Dividend Return 0.57% 71% C- 29% F
Total Return 32.81% 85% B 95% A
Trailing 12 Months  
Capital Gain 63.03% 92% A 94% A
Dividend Return 1.40% 86% B+ 18% F
Total Return 64.44% 92% A 94% A
Trailing 5 Years  
Capital Gain 117.53% 90% A- 88% B+
Dividend Return 15.08% 80% B- 57% F
Total Return 132.61% 90% A- 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 13.62% 83% B 77% C+
Dividend Return 15.96% 92% A 78% C+
Total Return 2.34% 100% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 34.10% 25% F 31% F
Risk Adjusted Return 46.80% 75% C 69% C-
Market Capitalization 9.93B 100% F 92% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Scientific & Technical Instruments) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.50 50% 32%
Price/Book Ratio 3.91 38% 22%
Price / Cash Flow Ratio 23.71 23% 13%
Price/Free Cash Flow Ratio 20.15 31% 14%
Management Effectiveness  
Return on Equity 19.97% 77% 82%
Return on Invested Capital 17.88% 92% 85%
Return on Assets 9.12% 92% 90%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.