Fundamental Analysis of Garmin Ltd - Growth / Value Index
GRMN - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 12.50
Price to Book Ratio of 4.92 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 24.06 | 31.50 | -7.07 % | |
| Price to Book | 4.95 | 4.68 | -12.10 % | 4.55 |
| Price to Sales | 6.00 | 6.49 | -4.43 % | |
| Enterprise Value to EBITDA Multiple | 20.23 | 25.78 | -3.86 % |
GRMN - Profitability Highlights
Profitability Analysis
Excellent Net Margin for last 3 years
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 20.57%
All key Trailing Twelve Months Margin growing by 15 %
Good Return On Capital Employed of 14.84
Good Net Margin of 24.96% is achieved by the company
Low Earning Yield of 4.18 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 20.57 | 14.84 | -5.41 % | 3.81 |
| Return On Asset | 16.71 | 12.10 | -3.94 % | 3.20 |
| Net Profit Margin | 24.96 | 20.60 | 2.84 % | 19.97 |
| Operating Profit Margin | 21.85 | 20.17 | -4.64 % | 21.60 |
| EBITDA Margin | 28.38 | 24.04 | -1.29 % | 24.84 |
Highlights
| Market Cap | 32833.81 M |
| Enterprise Value | 31365.84 M |
| Price/Book TTM | 4.95 |
| Outstanding Share | 192078 K |
| Float/ Outstanding Share | 80.26% |
| Dividend Yield | 1.76 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.24 |
| Peter Lynch Ratio | 0.317 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 14.66 |
| Sloan Ratio | -0.0277 |
| Peter Lynch Fair Value | 0 |
GRMN - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 24.05
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 5462.48 M | 3.95 % | 6.80 % |
| Gross Profit | 3154.30 M | 2.81 % | 7.18 % |
| EBITDA | 1550.32 M | 2.60 % | 41.57 % |
| Net Profit | 1363.27 M | 6.90 % | 49.10 % |
| EPS | 7.11 | 7.61 % | NA |
GRMN - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 94.64
Altman Z Score of 14.59 suggests good Stability
Company financial liquidity has improved
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0322 | 693.28 % | 0.0354 |
| Cash Ratio | 1.50 | 25.26 % | |
| Quick Ratio | 2.38 | 18.13 % | 2.86 |
| Shareholders Equity | 81.50 | 1.56 % | |
| Debt to EBITDA | 0.186 | 773.82 % |
Historical Valuation Ratios of Garmin Ltd
Historical Valuation Ratios
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Historical Profitability Ratios of Garmin Ltd
Historical Profitability Ratios
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Historical Efficiency Ratios of Garmin Ltd
Historical Efficiency Ratios
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Historical Solvency Ratios of Garmin Ltd
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)