Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/74903241-5fab-48e8-8f10-3895239aeeb8/
LOGI
Logitech International SASnapshot 2026-07-12 · 0.7w · Fresh
Strategy Eligibility
6 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
ROE 32%
📈
Consistent Earners
Yes
🌱
GARP
✗
🔄
Shareholder Yield
4.9%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 21%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.67
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
26.0%ile
P/E
20.7×
P/S
3.0×
P/B
6.6×
E/P
0.0628
FCF Yield
0.085
EBITDA/EV
0.070
SH Yield
0.049
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
80.00000000
/100 — 1=cheapest
VC2 (Trending Value)
73.00000000
/100
VC3 (Buyback)
75.00000000
/100
FCF yield of 8.5% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
96.0%ile
ROE
0.319
ROA
0.183
Net Margin
0.146
Op Margin
0.168
GPA
0.540
D/E
0.74
Current
2.22
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.063
Earn Growth
0.122
Stability
0.236
lower=better
Accruals
-0.085
lower=better
5yr Consist
Yes
ROE of 32% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
72.0%ile
6M Return
7.2%
12M Return
11.4%
12-1 Mom
21.1%
Risk-Adj
0.53
Vol 252d
39.6%
Vol 60d
87.7%
↑ Expanding
Max DD 12M
-28.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 21% is very strong — a clear uptrend. Near-term vol (88%) is expanding vs long-term (40%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.63
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 500 peers
Sector Value %ile
28.5%
Sector Quality %ile
93.2%
P/E z-score
-0.14
P/B z-score
-0.09
Sector Avg OS
52.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality Momentum — Expensive
Strong quality (96th) and momentum (72th) but expensive (26th value). Premium priced — watch for mean reversion.
Strong Capital Return
Shareholder yield 4.9% backed by 8.5% FCF yield. Returns are well-funded.
Quality at a Premium
High quality (96th) but expensive (26th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (88%) significantly exceeds 252-day (40%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
54.8% avg (7 factors)
Quality
A
81.8% avg (8 factors)
Momentum
C
48.0% avg (4 factors)
Risk
C
50.7% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.630 | —0 | — | |
| Value %ile | 0.260 | —1 | — | |
| Quality %ile | 0.960 | —6 | — | |
| Momentum %ile | 0.720 | —1 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.980 | —6 | — | |
| Volatility | 0.396 | —0 | — |
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
20.66
Earnings Yield (E/P)
0.0628
Price / Sales
3.02
Price / Book
6.58
Price / Cash Flow
14.11
FCF Yield
8.5%
EBITDA / EV
7.0%
Sales Yield (1/P·S)
0.3732
Shareholder Yield
Div + net buyback / mktcap
4.9%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
31.9%
Return on Assets
18.3%
Net Margin
14.6%
Operating Margin
16.8%
Gross Profit / Assets
Novy-Marx GPA
54.0%
Debt / Equity
0.74
Current Ratio
2.22
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.085
External Financing
Net issuance — lower=better
0.148
MomentumPrice trend strength over different horizons
6M Return
7.2%
12M Return
11.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
21.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.53
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
6.3%
Earnings Growth (YoY)
12.2%
Earnings Stability (CV)
Lower = more stable
0.236
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
6
Dividend Yield
1.6%
Buyback Yield
3.4%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
80
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
73
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
75
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity