GRMN:NYE-Garmin Ltd (USD)

COMMON STOCK | Scientific & Technical Instruments |

Last Closing

USD 211.02

Change

+1.72 (+0.82)%

Market Cap

USD 41.36B

Volume

0.22M

Analyst Target

USD 106.71
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Garmin Ltd. designs, develops, manufactures, markets, and distributes a range of wireless devices worldwide. Its Fitness segment offers running and multi-sport watches; cycling products; smartwatch devices; scales and monitors; and fitness accessories. This segment also provides Garmin Connect and Garmin Connect Mobile, which are web and mobile platforms where users can track and analyze their fitness, activities and workouts, and wellness data; and Connect IQ, an application development platform. The company's Outdoor segment offers adventure watches, outdoor handhelds and satellite communicators, golf devices, consumer automotive devices, and dog devices, as well as InReach and Gramin response communication device. Its Aviation segment designs, manufactures, and markets various aircraft avionics solutions, including integrated flight decks, electronic flight displays and instrumentation, navigation and communication products, automatic flight control systems and safety-enhancing technologies, audio control systems, engine indication systems, traffic awareness and avoidance solutions, ADS-B and transponders, weather information and avoidance solutions, datalink and connectivity solutions, and various services. The company's Marine segment provides chartplotters and multi-function displays, cartography products, fishfinders, sonar products, autopilot systems, radars, compliant instrument displays and sensors, VHF communication radios, handhelds and wearable devices, sailing products, audio products and accessories, digital switching products, and trolling motors. Its Auto segment offers embedded domain controllers and infotainment units; and software, map database, cameras, wearables, and automotive solutions. The company sells its products through independent retailers, dealers, distributors, installation and repair shops, and original equipment manufacturers, as well as online webshop. Garmin Ltd. was founded in 1989 and is based in Schaffhausen, Switzerland.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

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ETFs Containing GRMN

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

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

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YODA:LSE 5.34 % 0.00 %

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YODA:XETRA 5.07 % 0.00 %

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FDRV Fidelity Covington Trust .. 3.77 % 0.00 %

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

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RBOT:LSE iShares Automation & Robo.. 2.69 % 0.00 %

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

N/A

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

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

+0.31 (+1.21%)

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

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

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

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BMVP Invesco Bloomberg MVP Mul.. 2.12 % 0.00 %

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PAPI Morgan Stanley ETF Trust 0.68 % 0.00 %

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KLDW Knowledge Leaders Develop.. 0.00 % 0.75 %

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2B76:F iShares Automation & Robo.. 0.00 % 0.00 %

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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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 64.17% 92% A 95% A
Dividend Return 2.32% 100% F 38% F
Total Return 66.49% 92% A 95% A
Trailing 12 Months  
Capital Gain 63.70% 92% A 95% A
Dividend Return 2.31% 100% F 38% F
Total Return 66.01% 92% A 95% A
Trailing 5 Years  
Capital Gain 115.17% 89% A- 89% A-
Dividend Return 14.05% 100% F 46% F
Total Return 129.22% 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 41.36B 100% F 95% 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.