Logitech International SA

α : 11.27

Ticker: LOGI.US

Fundamental α

i
Weighted: 12.5
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 11.7 12.8 13.9
Income Statement Composite 0.1 0.4 0.4
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -0.24
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score -0.01 0.01 0.00
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score -0.07 0.00 0.01
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 0.07 0.29 0.31
↳ Sector Median Analytics
Cash Flow Composite -0.4 -0.6 0.4
↳ 3-Year OCF CAGR
↳ Capped Z-Score -0.18
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score -0.15 -0.17 0.23
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 0.39 0.23 0.89
↳ Sector Median Analytics
Balance Sheet Composite 12.0 13.0 13.0
↳ Return on Assets
↳ Capped Z-Score 1.15 1.67 1.80
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.80 0.77 0.80
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 1.95 1.87 2.07
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -0.08 -0.13 -0.26
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 1.00 1.44 1.36
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 2.01 2.14 1.98
↳ Sector Median Analytics

Market α

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Weighted: 1.3
Metric/Statistic Ticker Value
Market Valuation Composite 0.0
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ Weighted Historic FCFE Growth:
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↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
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Company Profile & Operations

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Logitech International S.A., through its subsidiaries, designs, manufactures, and markets software-enabled hardware solutions that connect people to working, creating, and gaming worldwide. The company offers products for gamers and streamers, including mice, steering wheels, headsets, keyboards, console gaming headsets, microphones, and streaming services; corded and cordless keyboards and keyboard-and-mouse combinations; pointing devices, such as wireless mouse; conference room cameras, such as ConferenceCams; controllers for video conferencing room solutions; webcams, including streaming cameras; tablet accessories that includes tablet keyboards; headsets, including in-ear headphones and premium wireless earbuds; and mobile speakers and PC speakers, as well as portable wireless Bluetooth speakers. It sells its products to retailers, large and small businesses, end consumers, and e-tailers who resell to retailers, value-added resellers, systems integrators, and other distributors. The company sells its products under the Logitech and Logitech G brand names. Logitech International S.A. was incorporated in 1981 and is headquartered in Lausanne, Switzerland.