NASDAQ: GRMN | Technology / Hardware / Switzerland |
125.08 | +0.9000 | +0.72% | Vol 913.50K | 1Y Perf 31.41% |
Dec 6th, 2023 16:01 DELAYED |
BID | 123.48 | ASK | 126.71 | ||
Open | 124.66 | Previous Close | 125.08 | ||
Pre-Market | - | After-Market | 125.61 | ||
- - | 0.53 0.42% |
Target Price | 114.20 | Analyst Rating | Moderate Buy 2.33 | |
Potential % | -8.70 | Finscreener Ranking | ★★★★ 54.45 | |
Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★★★+ 61.30 | |
Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★★★★+ 61.78 | |
Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | ★★★★+ 56.47 | |
Price Range Ratio 52W % | 101.27 | Earnings Rating | Buy | |
Market Cap | 23.93B | Earnings Date | 1st Nov 2023 | |
Alpha | 0.01 | Standard Deviation | 0.08 | |
Beta | 0.95 |
Today's Price Range 124.10125.99 | 52W Range 89.25124.63 | 5 Year PE Ratio Range 12.2034.70 |
Summary:
Buy
Technical Indicators: | Neutral |
Moving Averages: | Strong Buy |
Performance | |||
---|---|---|---|
1 Week | 2.32% | ||
1 Month | 9.05% | ||
3 Months | 21.76% | ||
6 Months | 18.07% | ||
1 Year | 31.41% | ||
3 Years | 3.12% | ||
5 Years | 93.38% | ||
10 Years | 177.07% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 13.11 | |||
ROE last 12 Months | 17.83 | |||
ROA (5Y Avg) | 8.24 | |||
ROA last 12 Months | 13.77 | |||
ROC (5Y Avg) | 15.59 | |||
ROC last 12 Months | 15.72 | |||
Return on invested Capital Q | 3.36 | |||
Return on invested Capital Y | 4.62 | |||
Assets Turnover | 0.50 | |||
Receivables Turnover | 5.20 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
19.70 | ||||
3.20 | ||||
5.30 | ||||
32.20 | ||||
-104.90 | ||||
3.04 | ||||
3.65 | ||||
30.67 | ||||
17.45B | ||||
Forward PE | 22.33 | |||
PEG | 3.52 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
1.50 | ||||
2.80 | ||||
0.02 | ||||
0.02 | ||||
- | ||||
Leverage Ratio | 1.30 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
57.30 | ||||
21.80 | ||||
25.10 | ||||
24.30 | ||||
19.14 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
3.55B | ||||
18.54 | ||||
12.55 | ||||
10.67 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
2.97 | ||||
2.92 | ||||
6.95 | ||||
5.46 | ||||
Payout ratio | 40.00 |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q03 2023 | 1.29 | 1.41 | 9.30 |
Q02 2023 | 1.43 | 1.45 | 1.40 |
Q01 2023 | 1.00 | 1.02 | 2.00 |
Q04 2022 | 1.14 | 1.35 | 18.42 |
Q03 2022 | 1.10 | 1.24 | 12.73 |
Q02 2022 | 1.42 | 1.44 | 1.41 |
Q01 2022 | 1.15 | 1.11 | -3.48 |
Q04 2021 | 1.41 | 1.55 | 9.93 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
12/2023 QR | 1.39 | 0.00 | - |
12/2023 FY | 5.27 | 2.13 | Positive |
3/2024 QR | 0.98 | -4.85 | Negative |
12/2024 FY | 5.56 | -1.42 | Negative |
Next Report Date | - |
Estimated EPS Next Report | 1.29 |
Estimates Count | 4 |
EPS Growth Next 5 Years % | 5.60 |
Volume Overview | |
---|---|
Volume | 913.50K |
Shares Outstanding | 191.33K |
Shares Float | 153.28M |
Trades Count | 17.82K |
Dollar Volume | 114.48M |
Avg. Volume | 724.13K |
Avg. Weekly Volume | 807.42K |
Avg. Monthly Volume | 670.92K |
Avg. Quarterly Volume | 694.05K |
Garmin Ltd. (NASDAQ: GRMN) stock closed at 125.08 per share at the end of the most recent trading day (a 0.72% change compared to the prior day closing price) with a volume of 913.50K shares and market capitalization of 23.93B. Is a component of S&P 500, Russell 1000 indices and it is traded on NASDAQ exchange. The company belongs in the Hardware industry, Technology sector and employs 16000 people. Garmin Ltd. CEO is Clifton A. Pemble.
The one-year performance of Garmin Ltd. stock is 31.41%, while year-to-date (YTD) performance is 35.53%. GRMN stock has a five-year performance of 93.38%. Its 52-week range is between 89.25 and 124.63, which gives GRMN stock a 52-week price range ratio of 101.27%
Garmin Ltd. currently has a PE ratio of 19.70, a price-to-book (PB) ratio of 3.20, a price-to-sale (PS) ratio of 5.30, a price to cashflow ratio of 32.20, a PEG ratio of 3.52, a ROA of 13.77%, a ROC of 15.72% and a ROE of 17.83%. The company’s profit margin is 19.14%, its EBITDA margin is 25.10%, and its revenue ttm is $3.55 Billion , which makes it $18.54 revenue per share.
Of the last four earnings reports from Garmin Ltd., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $1.29 for the next earnings report. Garmin Ltd.’s next earnings report date is -.
The consensus rating of Wall Street analysts for Garmin Ltd. is Moderate Buy (2.33), with a target price of $114.2, which is -8.70% compared to the current price. The earnings rating for Garmin Ltd. stock is Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Garmin Ltd. has a dividend yield of 2.97% with a dividend per share of $2.92 and a payout ratio of 40.00%.
Garmin Ltd. has a Buy technical analysis rating based on Technical Indicators (ADX : 7.82, ATR14 : 1.71, CCI20 : 144.98, Chaikin Money Flow : 0.04, MACD : 3.76, Money Flow Index : 81.68, ROC : 4.66, RSI : 79.92, STOCH (14,3) : 87.83, STOCH RSI : 1.00, UO : 63.52, Williams %R : -12.17), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Garmin Ltd. in the last 12-months were: Boessen Douglas G. (Sold 15 653 shares of value $1 650 964 ), Cheng-Wei Wang (Sold 4 794 shares of value $506 342 ), Clifton A. Pemble (Sold 12 216 shares of value $1 311 035 ), Desbois Patrick (Sold 3 991 shares of value $393 114 ), Douglas G. Boessen (Sold 15 653 shares of value $1 650 963 ), Munn Matthew (Sold 4 536 shares of value $446 161 ), Sean Biddlecombe (Sold 1 724 shares of value $176 441 )
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Moderate Buy | Moderate Buy | Moderate Buy |
Garmin produces GPS-enabled hardware and software for five verticals: fitness, outdoors, auto, aviation, and marine. The company relies on licensing mapping data to enable its hardware specialized for often niche activities like scuba diving or sailing. Garmin operates in 100 countries and sells its products via distributors as well as relationships with original equipment manufacturers.
CEO: Clifton A. Pemble
Telephone: +41 526301600
Address: Muhlentalstrasse 2, Schaffhausen 8200, , CH
Number of employees: 16 000
Fri, 03 Nov 2023 04:20 GMT Analysts Offer Insights on Technology Companies: Garmin (GRMN), Electronic Arts (EA) and Cirrus Logic (CRUS)
- TipRanks. All rights reserved.Fri, 03 Nov 2023 04:16 GMT Garmin (GRMN) Gets a Hold from Morgan Stanley
- TipRanks. All rights reserved.Thu, 02 Nov 2023 07:40 GMT Analysts Offer Insights on Technology Companies: Garmin (GRMN), Caci International (CACI) and Adyen (OtherADYYF)
- TipRanks. All rights reserved.Wed, 01 Nov 2023 13:55 GMT Early notable gainers among liquid option names on November 1st
- TipRanks. All rights reserved.Copyright © 2016-2023 Finscreener.org. All Rights Reserved.
Disclaimer: Before deciding to trade you should carefully consider your investment objectives, level of experience and your risk appetite. Forex data is a real-time with a 30 second refresh. Prices may not be accurate and may differ from the actual market price. Prices on the website are indicative and solely for informational purposes, not for trading purposes or advice. Please be aware of the risks associated with trading the on financial markets, it is one of the riskiest investment forms. Past performance does not guarantee future profits. We take no responsibility for any losses that may arise as a result of the data contained on this website. The content and the website are provided "as is", without any warranties. In no event will Finscreener.org, its employees, owners, directors, affiliates, partners, data provider, third party or anyone else liable to anyone else for any decision made regarding information on this website.
All rights reserved. Financial Market Data powered by Quotemedia.com. All rights reserved. View the Terms of Use. NYSE/NYSE MKT (AMEX) data delayed 20 minutes. NASDAQ and other data delayed 15 minutes unless otherwise indicated. Copyright © 2023. All market data is provided by Quotemedia.com. Futures: at least a 10 minute delay. Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice. To see all exchange delays and terms of use, please see disclaimer.
General partner of Finscreener is SLOVAKODATA, a.s.
Don´t have an account? Register
Looks like you are using AdBlock.
The revenue earned from advertising enables us to provide the quality content you are trying to reach on this website. In order to view this page, please disable AdBlock or purchase Premium.
Sign in if you already have Premium account.
This could take some time, please wait.