GRMN
Garmin·NYSE
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5.38 / 10
Netural
Fundamental assessment: 5.4/10 points to mixed condition. Positive attributes: PB-ROE and Cash-UP, however risks emerge in Revenue-MV and Profit-MV. Concluding perspective: cautious.
Analysis Checks(5/10)
Revenue-MV
Value-0.76
Score0/3
Weight-0.96%
1M Return-0.34%
Value-0.76
Score0/3
Weight-0.96%
1M Return-0.34%
ROE (diluted) (YoY growth rate %)
Value11.53
Score2/3
Weight13.36%
1M Return4.24%
Value11.53
Score2/3
Weight13.36%
1M Return4.24%
Net income-Revenue
Value0.71
Score2/3
Weight16.60%
1M Return4.69%
Value0.71
Score2/3
Weight16.60%
1M Return4.69%
Total profit (YoY growth rate %)
Value16.95
Score3/3
Weight28.33%
1M Return8.28%
Value16.95
Score3/3
Weight28.33%
1M Return8.28%
Cash-UP
Value0.84
Score2/3
Weight30.31%
1M Return11.19%
Value0.84
Score2/3
Weight30.31%
1M Return11.19%
Net cash flow from operating activities per share (YoY growth rate %)
Value15.61
Score0/3
Weight-3.48%
1M Return-1.52%
Value15.61
Score0/3
Weight-3.48%
1M Return-1.52%
Profit-MV
Value0.35
Score0/3
Weight-9.36%
1M Return-3.96%
Value0.35
Score0/3
Weight-9.36%
1M Return-3.96%
PB-ROE
Value3.46
Score2/3
Weight18.13%
1M Return5.61%
Value3.46
Score2/3
Weight18.13%
1M Return5.61%
Net cash flow from operating activities (YoY growth rate %)
Value13.81
Score1/3
Weight5.49%
1M Return1.86%
Value13.81
Score1/3
Weight5.49%
1M Return1.86%
Cash-MV
Value-0.54
Score0/3
Weight1.57%
1M Return0.66%
Value-0.54
Score0/3
Weight1.57%
1M Return0.66%
Revenue-MV
Value-0.76
Score0/3
Weight-0.96%
1M Return-0.34%
Value-0.76
Score0/3
Weight-0.96%
1M Return-0.34%
Net cash flow from operating activities per share (YoY growth rate %)
Value15.61
Score0/3
Weight-3.48%
1M Return-1.52%
Value15.61
Score0/3
Weight-3.48%
1M Return-1.52%
ROE (diluted) (YoY growth rate %)
Value11.53
Score2/3
Weight13.36%
1M Return4.24%
Value11.53
Score2/3
Weight13.36%
1M Return4.24%
Profit-MV
Value0.35
Score0/3
Weight-9.36%
1M Return-3.96%
Value0.35
Score0/3
Weight-9.36%
1M Return-3.96%
Net income-Revenue
Value0.71
Score2/3
Weight16.60%
1M Return4.69%
Value0.71
Score2/3
Weight16.60%
1M Return4.69%
PB-ROE
Value3.46
Score2/3
Weight18.13%
1M Return5.61%
Value3.46
Score2/3
Weight18.13%
1M Return5.61%
Total profit (YoY growth rate %)
Value16.95
Score3/3
Weight28.33%
1M Return8.28%
Value16.95
Score3/3
Weight28.33%
1M Return8.28%
Net cash flow from operating activities (YoY growth rate %)
Value13.81
Score1/3
Weight5.49%
1M Return1.86%
Value13.81
Score1/3
Weight5.49%
1M Return1.86%
Cash-UP
Value0.84
Score2/3
Weight30.31%
1M Return11.19%
Value0.84
Score2/3
Weight30.31%
1M Return11.19%
Cash-MV
Value-0.54
Score0/3
Weight1.57%
1M Return0.66%
Value-0.54
Score0/3
Weight1.57%
1M Return0.66%
Is GRMN undervalued or overvalued?
- GRMN scores 5.38/10 on fundamentals and holds a Fair valuation at present. Backed by its 13.91% ROE, 22.63% net margin, 24.77 P/E ratio, 4.59 P/B ratio, and 3.29% earnings growth, these metrics solidify its Netural investment rating.
