GRMN:NGS-Garmin Ltd. (USD)

EQUITY | Scientific & Technical Instruments | Nasdaq Global Select

Last Closing

USD 209.3

Change

+0.31 (+0.15)%

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: 2024-12-23 )

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ETFs Containing GRMN

SNSG:LSE Global X Internet of Thin.. 9.03 % 0.00 %

+0.03 (+0%)

USD 2.50M
SN5R:XETRA Global X Internet of Thin.. 9.02 % 0.00 %

-0.04 (0%)

USD 3.06M
SNSR:SW Global X Internet of Thin.. 9.02 % 0.00 %

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USD 2.52M
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 4.40 % 0.00 %

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USD 0.05B
FDRV 3.77 % 0.00 %

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RBOD:LSE iShares Automation & Robo.. 2.74 % 0.00 %

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RBTX:LSE iShares Automation & Robo.. 2.73 % 0.00 %

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USD 3.24B
RBOT:LSE iShares Automation & Robo.. 2.69 % 0.00 %

-0.06 (0%)

USD 3.24B
RBOT:SW iShares Automation & Robo.. 2.69 % 0.00 %

-0.07 (0%)

USD 3.27B
2B7F:F iShares Automation & Robo.. 2.68 % 0.00 %

-0.02 (0%)

USD 3.83B
FTDS First Trust Dividend Stre.. 2.65 % 0.00 %

+0.16 (+0%)

USD 0.03B
2B76:XETRA iShares Automation & Robo.. 2.64 % 0.00 %

-0.07 (0%)

USD 3.83B
2B7F:XETRA iShares Automation & Robo.. 2.64 % 0.00 %

-0.05 (0%)

USD 3.83B
RSPD Invesco S&P 500 Equal Wei.. 2.24 % 0.00 %

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USD 0.31B
BMVP Invesco Bloomberg MVP Mul.. 2.12 % 0.00 %

-0.12 (0%)

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PAPI Morgan Stanley ETF Trust 0.68 % 0.00 %

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USD 0.11B
KLDW Knowledge Leaders Develop.. 0.00 % 0.75 %

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PHE.B:CA 0.00 % 0.97 %

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+0.02 (+0%)

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RDVY First Trust Rising Divide.. 0.00 % 0.50 %

+0.18 (+0%)

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SDVY First Trust SMID Cap Risi.. 0.00 % 0.60 %

+0.06 (+0%)

USD 7.85B
SNSR Global X Internet of Thin.. 0.00 % 0.69 %

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USD 0.24B
JOET Virtus ETF Trust II 0.00 % 0.00 %

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

+0.06 (+0%)

N/A

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 62.83% 92% A 96% N/A
Dividend Return 2.32% 100% F 38% F
Total Return 65.15% 92% A 95% A
Trailing 12 Months  
Capital Gain 63.44% 92% A 95% A
Dividend Return 2.33% 100% F 38% F
Total Return 65.77% 92% A 95% A
Trailing 5 Years  
Capital Gain 112.62% 89% A- 89% A-
Dividend Return 14.00% 100% F 46% F
Total Return 126.62% 89% A- 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 17.83% 83% B 79% B-
Dividend Return 19.96% 83% B 79% B-
Total Return 2.12% 100% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 38.40% 25% F 26% F
Risk Adjusted Return 51.98% 92% A 67% D+
Market Capitalization 9.93B 100% F 95% 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 63% 28%
Price/Book Ratio 5.51 50% 18%
Price / Cash Flow Ratio 30.05 38% 10%
Price/Free Cash Flow Ratio 24.45 50% 13%
Management Effectiveness  
Return on Equity 21.91% 75% 86%
Return on Invested Capital 17.88% 88% 84%
Return on Assets 10.24% 88% 94%
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.

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.

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.