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Garmin Ltd

GRMN | US

165.89

USD

0.19

0.11%

GRMN | US

About Garmin Ltd

Sector

Technology

Industry

Scientific & Technical Instruments

Earnings date

30/06/2024

As of date

11/10/2024

Close

165.89

Open

165.90

High

166.80

Low

165.53

Garmin Ltd. designs develops manufactures markets and distributes a range of wireless devices in the Americas the Asia Pacific Australian Continent Europe the Middle East and Africa. Its Fitness segment offers running and multi-sport watches; cycling products; activity tracking and smartwatch devices; fitness and cycling accessories. This segment also provides Garmin Connect and Garmin Connect Mobile which are web and mobile platforms; and Connect IQ an application development platform. The company's Outdoor segment offers adventure watches outdoor handhelds golf devices and mobile apps and dog tracking and training devices. Its Aviation segment designs manufactures and markets various aircraft avionics solutions comprising integrated flight decks electronic flight displays and instrumentation navigation and communication products automatic flight control systems and safety-enhancing technologies audio control systems engine indication systems traffic awareness and avoidance solutions ADS-B and transponder solutions weather information and avoidance solutions datalink and connectivity solutions portable GPS navigators and wearables and various services products. The company's Marine segment provides chartplotters and multi-function displays cartography products fishfinders sonar products autopilot systems radars compliant instrument displays and sensors VHF communication radios handhelds and wearable devices sailing products entertainment digital switching products and trolling motors. Its Auto segment offers embedded domain controllers and infotainment systems; personal navigation devices; and cameras. The company sells its products through independent retailers dealers distributors installation and repair shops and original equipment manufacturers as well as an online webshop garmin.com. Garmin Ltd. was founded in 1989 and is based in Schaffhausen Switzerland.

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GRMN | US

Risk
27.6
Sharpe
2.00
Luna's Score
67/100
Recommendation
Buy

Luna says (GRMN | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

24.6%

1 month

27.6%

3 months

25.4%

6 months

28.2%

Returns

Fundamental Ratios

PE

23.81

Fwd. PE

27.32

Price to book

4.67

Debt to equity

0.01

Debt to assets

0.01

Ent. to EBITDA

21.37

Ent. to rev.

5.41

PEG

5.69

Other Fundamentals

EBITDA

1.43B

MarketCap

31.89B

MarketCap(USD)

31.89B

Div. yield

1.76

Op. margin

22.70

Erngs. growth

4.00

Rev. growth

14.10

Ret. on equity

20.96

Short ratio

4.77

Short perc.

2.26

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

15.41

Range1M

22.16

Range3M

23.71

Volumes: Market Activity

Rel. volume

0.62

Price X volume

88.19M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA21.3731.28Cheaper
Ent. to Revenue5.414.04Expensive
PE Ratio23.8140.19Cheaper
Price to Book4.675.30Par
Dividend Yield1.761.08Leader
Std. Deviation (3M)25.3744.54Lower Risk
Debt to Equity0.010.42Cheaper
Debt to Assets0.010.18Cheaper
Market Cap31.89B7.22BMarket Leader
  • 1

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