MarketAnalysisMarketAnalysis
NYSE:GRMN

Garmin Ltd. - NYSE:GRMN - Comprehensive analysis

Free evaluation through quantitative algorithms Garmin Ltd. - NYSE:GRMN

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

20.4

Market

93

Sector

96

Gross Profit Growth Over Prior Year

23

Market

93

Sector

96

EBITDA Growth Over Prior Year

39.7

Market

91

Sector

89

EBITA Growth Over Prior Year

43.6

Market

91

Sector

89

EBIT Growth Over Prior Year

45.9

Market

90

Sector

90

Earnings from Cont. Ops. Growth Over Prior Year

9.44

Market

55

Sector

69

Net Income Growth Over Prior Year

9.44

Market

57

Sector

69

Normalized Net Income Growth Over Prior Year

41.2

Market

86

Sector

90

Diluted EPS before Extra Growth Over Prior Year

8.79

Market

54

Sector

67

A/R Growth Over Prior Year

20.6

Market

81

Sector

86

Inventory Growth Over Prior Year

9.51

Market

82

Sector

83

PPE Net Growth Over Prior Year

2.47

Market

48

Sector

55

Total Assets Growth Over Prior Year

11.94

Market

85

Sector

88

Tangible Book Value Growth Over Prior Year

13.95

Market

49

Sector

60

Common Equity Growth Over Prior Year

11.93

Market

72

Sector

75

Cash from Ops. Growth Over Prior Year

4.08

Market

50

Sector

70

CAPEX Growth Over Prior Year

0.02

Market

46

Sector

62

Dividend per Share Growth Over Prior Year

2.74

Market

52

Sector

73

Levered Free Cash Flow Growth Over Prior Year

12.19

Market

57

Sector

69

Unlevered Free Cash Flow Growth Over Prior Year

12.19

Market

55

Sector

70

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

59

Market

86

Sector

88

SG&A Margin %

17.61

Market

58

Sector

17

EBITDA Margin %

28.2

Market

81

Sector

99

EBITA Margin %

25.9

Market

82

Sector

99

EBIT Margin %

25.3

Market

86

Sector

99

Earnings from Cont. Ops Margin %

22.4

Market

94

Sector

100

Net Income Margin %

22.4

Market

94

Sector

100

Net Income Avail. for Common Margin %

22.4

Market

94

Sector

100

Normalized Net Income Margin %

16.83

Market

89

Sector

100

Levered Free Cash Flow Margin %

15.52

Market

81

Sector

94

Unlevered Free Cash Flow Margin %

15.52

Market

81

Sector

93

Return on Assets %

10.93

Market

79

Sector

86

Return on Capital %

13.14

Market

71

Sector

84

Return on Equity %

19

Market

49

Sector

70

Return on Common Equity %

19

Market

49

Sector

70

Total Asset Turnover

0.69

Market

41

Sector

13

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 35
Momentum: 66
Growth: 69
Profitability: 76

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

5.37

Market

69

Sector

92

TEV/LTM EBITDA

18.51

Market

76

Sector

87

P/LTM Normalized EPS

36.9

Market

66

Sector

78

P/BV

4.97

Market

64

Sector

80

TEV/LTM Unlevered FCF

34.6

Market

75

Sector

78

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-10.19

Market

23

Sector

48

3M Price Performance

-7.51

Market

49

Sector

72

6M Price Performance

16.75

Market

91

Sector

89

9M Price Performance

14.61

Market

77

Sector

84

1Y Price Performance

32.4

Market

89

Sector

88

Start analyzing Garmin Ltd. - NYSE:GRMN with easy-to-understand research reports

Start analyzing Recent popular companies with easy-to-understand research reports