Stock Scorecard



Stock Summary for Garmin Ltd (GRMN)

Total Score

17 out of 29

Currently on the following lists
Dividend Stock List
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for GRMN

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for GRMN

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for GRMN

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for GRMN

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Financial Details for GRMN

Company Overview

Company Name Garmin Ltd
Country USA
Description Garmin Ltd. is an American multinational technology company with headquarters in Olathe, Kansas.
Sector Name MANUFACTURING
Industry Name SEARCH, DETECTION, NAVAGATION, GUIDANCE, AERONAUTICAL SYS
Most Recent Quarter 9/30/2022
Next Earnings Date 2/22/2023

Stock Price History

Last Day Price 91.08
Last Day Volume 0
Average Daily Volume 1,007,812
52-Week High 137.14
52-Week Low 76.37
Last Price to 52 Week Low 19.26 %

Valuation Measures

Trailing PE 18.22
Industry PE 23.67
Sector PE 64.43
5-Year Average PE 20.53
Free Cash Flow Ratio 11.95
Industry Free Cash Flow Ratio 37.18
Sector Free Cash Flow Ratio 38.86
Book Value Per Share Most Recent Quarter 30.59
Price to Book Ratio 2.96
Industry Price to Book Ratio 3.02
Sector Price to Book Ratio 6.87
Price to Sales Ratio Twelve Trailing Months 3.53
Industry Price to Sales Ratio Twelve Trailing Months 3.02
Sector Price to Sales Ratio Twelve Trailing Months 4.09

Share Statistics

Total Shares Outstanding 191,664,000
Market Capitalization 17,456,757,120
Institutional Ownership 0.00 %

Dividends

Ex-Dividend Date 12/14/2022
Last Dividend Amount 0.73
Current Dividend Amount 0.73
Dividend Aristocrat? False
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 2.80
Trailing Annual Dividend Yield 3.22 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 21
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY -18.70 %
Annual Earnings Growth 9.06 %
Reported EPS Past Year 3.79
Reported EPS Prior Year 5.82
Net Income Twelve Trailing Months 966,449,000
Net Income Past Year 1,082,200,000
Net Income Prior Year 992,324,000
Quarterly Revenue Growth YOY -4.30 %
5-Year Revenue Growth 12.67 %

Balance Sheet

Total Cash Per Share 7.62
Total Cash Most Recent Quarter 1,461,043,000
Total Cash Past Year 1,846,038,000
Total Cash Prior Year 1,846,084,000
Net Cash Position Most Recent Quarter 1,461,043,000
Net Cash Position Past Year 1,846,038,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Current Ratio Most Recent Quarter 2.75
Total Stockholder Equity Past Year 6,114,159,000
Total Stockholder Equity Prior Year 5,516,116,000
Total Stockholder Equity Most Recent Quarter 5,878,189,000

Options

Put/Call Ratio 22.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

MACD 1.74
MACD Signal 1.65
20-Day Bollinger Lower Band 105.13
20-Day Bollinger Middle Band 116.96
20-Day Bollinger Upper Band 128.79
Beta 0.98
RSI 55.19
50-Day SMA 103.66
200-Day SMA 102.76

System

Modified 11/26/2022 12:53:51 PM