GRMN:NGS-Garmin Ltd.

EQUITY | Computer Hardware | Nasdaq Global Select

Last Closing

USD 66.57

Change

0.00 (0.00)%

Market Cap

USD 9.93B

Volume

0.63M

Analyst Target

USD 69.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Garmin Ltd, and its subsidiaries, designs, develops, manufactures, markets and distributes hand-held, wrist-based, portable, fixed-mount , positioning system enabled & other navigation, communication and sensor-based products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Computer Hardware

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LOGI Logitech International S.A.

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BRCD Brocade Communications Systems..

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FLEX Flex Ltd.

+0.23 (+2.59%)

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ETFs Containing GRMN

SNSR Global X Internet of Thin.. 8.30 % 0.69 %

+0.28 (+0.88%)

USD 0.09B
SQZZ Active Alts Contrarian ET.. 4.03 % 1.95 %

N/A

USD 0.64M
IYZ iShares U.S. Telecommunic.. 3.34 % 0.42 %

N/A

USD 0.43B
FSMD Fidelity Small-Mid Factor 0.33 % 0.00 %

+0.22 (+0.88%)

USD 7.49M

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 5.13% 31% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.13% 31% F 45% F
Trailing 12 Months  
Capital Gain 7.44% 79% C+ 80% B-
Dividend Return 2.53% 72% C- 66% D
Total Return 9.97% 79% C+ 80% B-
Trailing 5 Years  
Capital Gain 47.77% 67% D+ 69% D+
Dividend Return 22.33% 94% A 85% B
Total Return 70.10% 74% C 73% C
Average Annual (5 Year Horizon)  
Capital Gain 6.70% 49% F 52% F
Dividend Return 11.05% 54% F 59% F
Total Return 4.35% 88% B+ 85% B
Risk Return Profile  
Volatility (Standard Deviation) 24.36% 75% C 55% F
Risk Adjusted Return 45.36% 66% D 57% F
Market Capitalization 9.93B 98% A+ 95% 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 19.50 28% F 23% F
Price/Book Ratio 3.34 25% F 30% F
Price / Cash Flow Ratio 3.50 39% F 27% F
Price/Free Cash Flow Ratio 17.47 36% F 25% F
Management Effectiveness  
Return on Equity 16.31% 88% B+ 80% B-
Return on Invested Capital 18.68% 87% B+ 84% B
Return on Assets 12.68% 93% A 92% A-
Debt to Equity Ratio N/A N/A 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:
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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then 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 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.

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.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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 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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.