SG9999000020 - Common Stock

**FLEX** gets a fundamental rating of **6** out of 10. The analysis compared the fundamentals against 126 industry peers in the **Electronic Equipment, Instruments & Components** industry. While **FLEX** has a great profitability rating, there are some minor concerns on its financial health. **FLEX** is valued quite cheap, while showing a decent growth score. This is a good combination! This makes **FLEX** very considerable for value investing!

With an excellent **Return On Equity** value of **31.43%**, **FLEX** belongs to the best of the industry, outperforming **96.80%** of the companies in the same industry.

With an excellent **Return On Invested Capital** value of **18.80%**, **FLEX** belongs to the best of the industry, outperforming **98.40%** of the companies in the same industry.

The 3 year average ROIC (**8.78%**) for **FLEX** is below the current ROIC(**18.80%**), indicating increased profibility in the last year.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 8.85% | ||

ROE | 31.43% | ||

ROIC | 18.8% |

ROA(3y)4.69%

ROA(5y)3.71%

ROE(3y)18.79%

ROE(5y)15.47%

ROIC(3y)8.78%

ROIC(5y)8.58%

Looking at the **Profit Margin**, with a value of **3.32%**, **FLEX** is in the better half of the industry, outperforming **63.20%** of the companies in the same industry.

In the last couple of years the **Profit Margin** of **FLEX** has grown nicely.

In the last couple of years the **Operating Margin** of **FLEX** has grown nicely.

Looking at the **Gross Margin**, with a value of **8.20%**, **FLEX** is doing worse than **83.20%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 4.41% | ||

PM (TTM) | 3.32% | ||

GM | 8.2% |

OM growth 3Y1.57%

OM growth 5Y11.92%

PM growth 3Y14.44%

PM growth 5Y60.75%

GM growth 3Y1.29%

GM growth 5Y4.39%

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), **FLEX** is creating value.

The number of shares outstanding for **FLEX** has been reduced compared to 1 year ago.

Compared to 5 years ago, **FLEX** has less shares outstanding

Compared to 1 year ago, **FLEX** has an improved debt to assets ratio.

The **Debt to Equity ratio** of **FLEX** (**0.53**) is worse than **78.40%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.53 | ||

Debt/FCF | 2.71 | ||

Altman-Z | 4 |

ROIC/WACC1.99

WACC9.47%

A Current Ratio of **1.40** indicates that **FLEX** should not have too much problems paying its short term obligations.

A Quick Ratio of **0.75** indicates that **FLEX** may have some problems paying its short term obligations.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.4 | ||

Quick Ratio | 0.75 |

The **Revenue** has grown by **55.94%** in the past year. This is a very strong growth!

EPS 1Y (TTM)2.07%

EPS 3Y17.24%

EPS 5Y17.29%

EPS Q2Q%-10.53%

Revenue 1Y (TTM)55.94%

Revenue growth 3Y3.07%

Revenue growth 5Y0.16%

Sales Q2Q%-13.93%

The **Earnings Per Share** is expected to grow by **9.43%** on average over the next years. This is quite good.

EPS Next Y-2.17%

EPS Next 2Y6.18%

EPS Next 3Y9.43%

EPS Next 5YN/A

Revenue Next Year-6.55%

Revenue Next 2Y-1.03%

Revenue Next 3Y0.93%

Revenue Next 5YN/A

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

With a **Price/Earnings** ratio of **14.21**, **FLEX** is valued correctly.

Based on the **Price/Earnings** ratio, **FLEX** is valued cheaper than 85.60% of the companies in the same industry.

The average S&P500 **Price/Earnings** ratio is at **31.52**. **FLEX** is valued rather cheaply when compared to this.

Based on the **Price/Forward Earnings** ratio of **12.31**, the valuation of **FLEX** can be described as correct.

Compared to the rest of the industry, the **Price/Forward Earnings** ratio of **FLEX** indicates a rather cheap valuation: **FLEX** is cheaper than 88.00% of the companies listed in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 14.21 | ||

Fwd PE | 12.31 |

Based on the **Enterprise Value to EBITDA** ratio, **FLEX** is valued cheaper than 93.60% of the companies in the same industry.

Compared to the rest of the industry, the **Price/Free Cash Flow** ratio of **FLEX** indicates a rather cheap valuation: **FLEX** is cheaper than 90.40% of the companies listed in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 11.75 | ||

EV/EBITDA | 5.7 |

PEG (NY)N/A

PEG (5Y)0.82

EPS Next 2Y6.18%

EPS Next 3Y9.43%

No dividends for **FLEX**!.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | N/A |

**FLEX LTD**

NASDAQ:FLEX (10/11/2024, 8:00:00 PM)

Premarket: 35.4 +0.29 (+0.83%)**35.11**

**+1.08 (+3.17%) **

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryElectronic Equipment, Instruments & Components

Earnings (Last)

Earnings (Next)

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Inst Owner Change

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Market Cap13.94B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
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Dividend Yield | N/A |

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Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 14.21 | ||

Fwd PE | 12.31 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

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PEG (NY)N/A

PEG (5Y)0.82

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 8.85% | ||

ROE | 31.43% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 4.41% | ||

PM (TTM) | 3.32% | ||

GM | 8.2% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

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ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover2.67

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.53 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.4 | ||

Quick Ratio | 0.75 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)2.07%

EPS 3Y17.24%

EPS 5Y

EPS Q2Q%

EPS Next Y-2.17%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)55.94%

Revenue growth 3Y3.07%

Revenue growth 5Y

Sales Q2Q%

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Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

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