LOGI
Logitech·NASDAQ
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9.68 / 10
Outperform
Corporate fundamentals rate outstanding at 9.7/10. Beneficial factors: PB-ROE and Revenue-MV, despite concerns regarding Profit-MV and Cash-UP. Resultant assessment: outstanding.
Analysis Checks(4/10)
Revenue-MV
Value-0.34
Score3/3
Weight61.22%
1M Return6.54%
Value-0.34
Score3/3
Weight61.22%
1M Return6.54%
Net income-Revenue
Value0.18
Score0/3
Weight-59.53%
1M Return-9.31%
Value0.18
Score0/3
Weight-59.53%
1M Return-9.31%
Net cash flow from operating activities (YoY growth rate %)
Value-26.42
Score3/3
Weight48.69%
1M Return6.10%
Value-26.42
Score3/3
Weight48.69%
1M Return6.10%
Cash-UP
Value-0.03
Score1/3
Weight-44.71%
1M Return-9.39%
Value-0.03
Score1/3
Weight-44.71%
1M Return-9.39%
Annualized return on total assets (%)
Value18.25
Score2/3
Weight22.31%
1M Return2.66%
Value18.25
Score2/3
Weight22.31%
1M Return2.66%
Profit-MV
Value0.71
Score1/3
Weight-0.78%
1M Return-0.09%
Value0.71
Score1/3
Weight-0.78%
1M Return-0.09%
PB-ROE
Value3.18
Score3/3
Weight102.33%
1M Return10.89%
Value3.18
Score3/3
Weight102.33%
1M Return10.89%
Current assets turnover ratio
Value1.74
Score1/3
Weight-7.44%
1M Return-1.03%
Value1.74
Score1/3
Weight-7.44%
1M Return-1.03%
Long-term debt to working capital ratio (%)
Value0.21
Score0/3
Weight-20.85%
1M Return-3.32%
Value0.21
Score0/3
Weight-20.85%
1M Return-3.32%
Net profit / Total profit (%)
Value89.34
Score1/3
Weight-1.23%
1M Return-0.15%
Value89.34
Score1/3
Weight-1.23%
1M Return-0.15%
Revenue-MV
Value-0.34
Score3/3
Weight61.22%
1M Return6.54%
Value-0.34
Score3/3
Weight61.22%
1M Return6.54%
Profit-MV
Value0.71
Score1/3
Weight-0.78%
1M Return-0.09%
Value0.71
Score1/3
Weight-0.78%
1M Return-0.09%
Net income-Revenue
Value0.18
Score0/3
Weight-59.53%
1M Return-9.31%
Value0.18
Score0/3
Weight-59.53%
1M Return-9.31%
PB-ROE
Value3.18
Score3/3
Weight102.33%
1M Return10.89%
Value3.18
Score3/3
Weight102.33%
1M Return10.89%
Net cash flow from operating activities (YoY growth rate %)
Value-26.42
Score3/3
Weight48.69%
1M Return6.10%
Value-26.42
Score3/3
Weight48.69%
1M Return6.10%
Current assets turnover ratio
Value1.74
Score1/3
Weight-7.44%
1M Return-1.03%
Value1.74
Score1/3
Weight-7.44%
1M Return-1.03%
Cash-UP
Value-0.03
Score1/3
Weight-44.71%
1M Return-9.39%
Value-0.03
Score1/3
Weight-44.71%
1M Return-9.39%
Long-term debt to working capital ratio (%)
Value0.21
Score0/3
Weight-20.85%
1M Return-3.32%
Value0.21
Score0/3
Weight-20.85%
1M Return-3.32%
Annualized return on total assets (%)
Value18.25
Score2/3
Weight22.31%
1M Return2.66%
Value18.25
Score2/3
Weight22.31%
1M Return2.66%
Net profit / Total profit (%)
Value89.34
Score1/3
Weight-1.23%
1M Return-0.15%
Value89.34
Score1/3
Weight-1.23%
1M Return-0.15%
Is LOGI undervalued or overvalued?
- LOGI scores 9.68/10 on fundamentals and holds a Discounted valuation at present. Backed by its 25.44% ROE, 14.94% net margin, 18.83 P/E ratio, 5.74 P/B ratio, and 12.85% earnings growth, these metrics solidify its Outperform investment rating.
