LOGI:NGS-Logitech International S.A. (USD)

EQUITY | Computer Hardware | Nasdaq Global Select

Last Closing

USD 82.35

Change

0.00 (0.00)%

Market Cap

USD 4.01B

Volume

0.19M

Analyst Target

USD 76.28
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Logitech International SA designs, manufactures & markets products that allow people to connect through music, gaming, video, computing, and other digital platforms.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-01 )

Largest Industry Peers for Computer Hardware

Symbol Name Price(Change) Market Cap
NTAP NetApp Inc

+1.02 (+0.88%)

USD 24.79B
SMCI Super Micro Computer Inc

+3.28 (+10.92%)

USD 21.55B
WDC Western Digital Corporation

+2.20 (+3.56%)

USD 20.98B
STX Seagate Technology PLC

+2.76 (+3.19%)

USD 20.81B
RGTI Rigetti Computing Inc

-0.98 (-4.90%)

USD 2.01B
CRCT Cricut Inc

+0.21 (+3.71%)

USD 1.23B
SSYS Stratasys Ltd

+0.38 (+4.37%)

USD 0.72B
CRSR Corsair Gaming Inc

+0.11 (+1.58%)

USD 0.69B
RCAT Red Cat Holdings Inc

+1.27 (+10.65%)

USD 0.62B
NNDM Nano Dimension Ltd

-0.01 (-0.40%)

USD 0.47B

ETFs Containing LOGI

PHW:CA Purpose International Tac.. 0.00 % 0.96 %

-0.03 (-0.16%)

CAD 4.21M

Market Performance

  Market Performance vs. Industry/Classification (Computer Hardware) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain -11.54% 29% F 37% F
Dividend Return 2.85% 50% F 49% F
Total Return -8.69% 29% F 38% F
Trailing 5 Years  
Capital Gain 74.43% 76% C+ 82% B
Dividend Return 14.02% 60% D- 57% F
Total Return 88.45% 76% C+ 83% B
Average Annual (5 Year Horizon)  
Capital Gain 18.54% 38% F 72% C
Dividend Return 20.05% 50% F 72% C
Total Return 1.51% 50% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 59.84% 63% D 33% F
Risk Adjusted Return 33.50% 71% C- 64% D
Market Capitalization 4.01B 82% B 94% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Computer Hardware) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 25.80 71% 50%
Price/Book Ratio 5.99 24% 21%
Price / Cash Flow Ratio 11.06 18% 27%
Price/Free Cash Flow Ratio 15.11 36% 26%
Management Effectiveness  
Return on Equity 33.40% 96% 95%
Return on Invested Capital 25.73% 88% 90%
Return on Assets 11.95% 100% 96%
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 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 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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.