GRMN:NGS-Garmin Ltd. (USD)

EQUITY | Scientific & Technical Instruments | Nasdaq Global Select

Last Closing

USD 168.52

Change

-2.54 (-1.48)%

Market Cap

USD 9.93B

Volume

0.94M

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)

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Relative Returns (From:    To: 2024-08-02 )

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ETFs Containing GRMN

SNSR Global X Internet of Thin.. 7.99 % 0.69 %

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USD 0.24B
SNSG:LSE Global X Internet of Thin.. 7.94 % 0.00 %

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USD 2.30M
SN5R:XETRA Global X Internet of Thin.. 7.50 % 0.00 %

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USD 3.06M
SNSR:SW Global X Internet of Thin.. 7.50 % 0.00 %

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USD 2.17M
UFOP:LSE 5.34 % 0.00 %

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YODA:LSE 5.34 % 0.00 %

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YODA:PA 5.07 % 0.00 %

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YODA:XETRA 5.07 % 0.00 %

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UFO Procure Space ETF 4.52 % 0.00 %

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USD 0.03B
FDRV 3.77 % 0.00 %

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RBOT:SW iShares Automation & Robo.. 2.34 % 0.00 %

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USD 3.02B
BMVP Invesco Bloomberg MVP Mul.. 2.12 % 0.00 %

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FAD First Trust Multi Cap Gro.. 0.00 % 0.69 %

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USD 0.21B
FTC First Trust Large Cap Gro.. 0.00 % 0.61 %

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USD 1.10B
KLDW Knowledge Leaders Develop.. 0.00 % 0.75 %

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PHE.B:CA 0.00 % 0.97 %

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RCD 0.00 % 0.40 %

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RBOD:LSE iShares Automation & Robo.. 0.00 % 0.00 %

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USD 0.18B
RBOT:LSE iShares Automation & Robo.. 0.00 % 0.00 %

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USD 3.19B
RBTX:LSE iShares Automation & Robo.. 0.00 % 0.00 %

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USD 3.19B
2B7F:F iShares Automation & Robo.. 0.00 % 0.00 %

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

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

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

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ELCR:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

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

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ECAR:SW iShares Electric Vehicles.. 0.00 % 0.00 %

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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 31.10% 92% A 95% A
Dividend Return 1.15% 100% F 32% F
Total Return 32.25% 92% A 95% A
Trailing 12 Months  
Capital Gain 58.79% 100% F 97% N/A
Dividend Return 1.39% 100% F 20% F
Total Return 60.18% 100% F 96% N/A
Trailing 5 Years  
Capital Gain 122.64% 89% A- 90% A-
Dividend Return 15.80% 100% F 59% D-
Total Return 138.45% 89% A- 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 15.85% 92% A 80% B-
Dividend Return 18.11% 92% A 80% B-
Total Return 2.25% 100% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 35.53% 17% F 28% F
Risk Adjusted Return 50.96% 92% A 70% C-
Market Capitalization 9.93B 100% F 94% 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 50% 22%
Price / Cash Flow Ratio 23.92 25% 13%
Price/Free Cash Flow Ratio 20.15 50% 15%
Management Effectiveness  
Return on Equity 19.97% 75% 84%
Return on Invested Capital 17.88% 88% 85%
Return on Assets 9.12% 88% 92%
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.

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.

Low Dividend Growth

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