Logitech International SA (LOGN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kardex Holding AG

Logitech International SA

Elma Electronic AG

Datacolor AG

Why is Logitech International SA ?

DPR(Y) Lowest at 0.00 %

With ROE of 32.30%, it has a Very Expensive valuation with a 8.08 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -22.41%, its profits have fallen by -9.1%

Underperformed the market in the last 1 year

Even though the market (Switzerland SMI) has generated returns of 7.19% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -22.41% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)

When to re-enter? - We will constantly monitor the company and review our call based on new data

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.61%

EBIT Growth (5y)

1.44%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.70

Sales to Capital Employed (avg)

2.24

Tax Ratio

10.54%

Dividend Payout Ratio

34.38%

Pledged Shares

Institutional Holding

44.26%

ROCE (avg)

102.99%

ROE (avg)

28.90%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

8.08

EV to EBIT

22.09

EV to EBITDA

19.74

EV to Capital Employed

22.61

EV to Sales

3.22

PEG Ratio

Dividend Yield

0.01%

ROCE (Latest)

102.38%

ROE (Latest)

32.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for Logitech International SA

Profit Before Tax less Other Income (PBT) - Quarterly

At CHF 118 MM has Grown at 246.26 %

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (CHF MM)

Profit After Tax (PAT) - Quarterly

At CHF 151 MM has Grown at 193.6 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (CHF MM)

Operating Cash Flow - Annually

Highest at CHF 1,014.61 MM and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CHF MM)

Net Sales - Quarterly

At CHF 884 MM has Grown at -0.44 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CHF MM)

Cash and Cash Equivalents - Half Yearly

Highest at CHF 1,369.82 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents (CHF MM)

Here's what is not working for Logitech International SA

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00 %

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)