Logitech International S.A. (LOGI) - Moat Analysis

Valuation

3.5/5

3.46

Measures whether the stock is cheap or expensive across earnings, assets, enterprise value, and cashflow multiples.

Sub-dimension

Summary

Score

Earnings Valuation

3.17

Price relative to earnings power

3.17

Summary

• stands at 28.3, in line with the sector average (30.0)
• - no data available

3.17

Asset Valuation

3.70

Price relative to net asset value

3.70

Summary

• stands at 8.04, in line with the sector average (8.00)
• stands at 3.79, well below the sector average (8.00)

3.70

Enterprise Valuation

3.61

Enterprise value relative to operating earnings

3.61

Summary

• stands at 21.3, in line with the sector average (22.0)
• stands at 3.48, well below the sector average (8.00)
• stands at 20.3, in line with the sector average (22.0)

3.61

Cashflow Valuation

3.46

Price relative to free cashflow generation

3.46

Summary

• stands at 21.9, well below the sector average (30.0)
• stands at 0.042, in line with the sector average (0.040)

3.46

Financial Health

4.0/5

4.03

Assesses balance-sheet strength through liquidity, leverage, and interest coverage ratios.

Sub-dimension

Summary

Score

Liquidity

4.34

Ability to meet short-term obligations

4.34

Summary

4.34

Leverage

4.79

Debt load relative to equity and assets

4.79

Summary

4.79

Coverage

3.00

Earnings vs interest expense

3.00

Summary

3.00

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