FLEX:NGS-Flex Ltd. (USD)

EQUITY | Electronic Components | Nasdaq Global Select

Last Closing

USD 29.75

Change

-0.09 (-0.30)%

Market Cap

USD 7.73B

Volume

3.61M

Analyst Target

USD 14.57
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Flex Ltd designs, build, ships and service complete packaged consumer electronics and industrial products for original equipment manufacturers.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-21 )

Largest Industry Peers for Electronic Components

Symbol Name Price(Change) Market Cap
OLED Universal Display

N/A

USD 8.38B
LFUS Littelfuse Inc

N/A

USD 6.45B
SANM Sanmina Corporation

N/A

USD 3.75B
PLXS Plexus Corp

N/A

USD 3.10B
OSIS OSI Systems Inc

N/A

USD 2.44B
TTMI TTM Technologies Inc

N/A

USD 1.91B
VICR Vicor Corporation

N/A

USD 1.55B
BELFB Bel Fuse B Inc

N/A

USD 0.88B
BELFA Bel Fuse A Inc

N/A

USD 0.88B
DAKT Daktronics Inc

N/A

USD 0.50B

ETFs Containing FLEX

D6RD:XETRA Deka Future Energy ESG UC.. 6.70 % 0.00 %

N/A

N/A
WSCR:LSE UBS (Irl) ETF plc - MSCI .. 0.80 % 0.00 %

N/A

USD 0.10B
UIMS:XETRA UBS (Irl) ETF plc - UBS (.. 0.72 % 0.00 %

N/A

USD 0.07B
WSCSRI:SW UBS (Irl) ETF plc - UBS (.. 0.72 % 0.00 %

N/A

USD 0.45B
CSY8:F Credit Suisse Index Fund .. 0.60 % 0.00 %

N/A

USD 0.55B
CSY8:XETRA Credit Suisse Index Fund .. 0.60 % 0.00 %

N/A

USD 0.55B
USSMC:SW Credit Suisse Index Fund .. 0.60 % 0.00 %

N/A

USD 0.45B
JHMM John Hancock Multifactor .. 0.40 % 0.44 %

N/A

USD 3.75B
H41G:XETRA HSBC MSCI World Small Cap.. 0.40 % 0.00 %

N/A

USD 0.11B
VISM:AU Vanguard MSCI Internation.. 0.18 % 0.00 %

N/A

USD 0.29B
WOSC:SW SPDR® MSCI World Small C.. 0.18 % 0.00 %

N/A

USD 0.85B
FONE 0.00 % 0.70 %

N/A

N/A
GWL 0.00 % 0.34 %

N/A

N/A
IPK 0.00 % 0.40 %

N/A

N/A
WDSC:LSE SPDR MSCI World Small Cap.. 0.00 % 0.00 %

N/A

USD 0.84B
WLDS:LSE iShares MSCI World Small .. 0.00 % 0.00 %

N/A

USD 3.90B
WOSC:LSE SPDR MSCI World Small Cap.. 0.00 % 0.00 %

N/A

USD 0.84B
WSML:LSE iShares MSCI World Small .. 0.00 % 0.00 %

N/A

USD 3.90B
IUSN:F iShares MSCI World Small .. 0.00 % 0.00 %

N/A

USD 3.82B
ZPRS:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

N/A

USD 0.83B
IUSN:XETRA iShares MSCI World Small .. 0.00 % 0.00 %

N/A

USD 3.82B
ZPRS:XETRA SPDR MSCI World Small Cap.. 0.00 % 0.00 %

N/A

USD 0.83B

Market Performance

  Market Performance vs. Industry/Classification (Electronic Components) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.33% 45% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.33% 45% F 44% F
Trailing 12 Months  
Capital Gain 21.08% 57% F 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.08% 57% F 72% C
Trailing 5 Years  
Capital Gain 214.15% 79% B- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 214.15% 79% B- 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 29.98% 67% D+ 85% B
Dividend Return 29.98% 67% D+ 84% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 33.38% 73% C 56% F
Risk Adjusted Return 89.84% 97% N/A 95% A
Market Capitalization 7.73B 100% F 94% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Electronic Components) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 24.50 54% 47%
Price/Book Ratio 2.00 50% 47%
Price / Cash Flow Ratio 9.21 45% 28%
Price/Free Cash Flow Ratio 7.20 53% 32%
Management Effectiveness  
Return on Equity 15.81% 84% 86%
Return on Invested Capital 17.00% 91% 86%
Return on Assets 3.24% 58% 80%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector