BHE:NYE-Benchmark Electronics Inc. (USD)

EQUITY | Electronic Components | New York Stock Exchange

Last Closing

USD 42.46

Change

+0.35 (+0.83)%

Market Cap

USD 1.37B

Volume

0.25M

Analyst Target

USD 28.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Benchmark Electronics Inc is engaged in manufacturing, designing and engineering services and product life cycle solutions. The Company offer its services to original equipment manufacturers (OEMs) of industrial equipment, and telecommunication equipment.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Electronic Components

Symbol Name Price(Change) Market Cap
APH Amphenol Corporation

-0.72 (-1.04%)

USD 82.87B
TEL TE Connectivity Ltd

-3.21 (-2.13%)

USD 46.11B
GLW Corning Incorporated

-0.83 (-2.18%)

USD 32.00B
JBL Jabil Circuit Inc

-1.62 (-1.34%)

USD 14.55B
FN Fabrinet

-4.28 (-1.75%)

USD 8.86B
OLED Universal Display

-3.03 (-1.48%)

USD 8.68B
CLS Celestica Inc.

-1.06 (-1.87%)

USD 6.35B
ROG Rogers Corporation

-2.51 (-2.06%)

USD 2.16B
CTS CTS Corporation

-1.23 (-2.38%)

USD 1.58B
OUST Ouster Inc

-0.22 (-2.09%)

USD 0.53B

ETFs Containing BHE

ISMD Inspire Small/Mid Cap Imp.. 0.28 % 0.62 %

-0.36 (-1.04%)

USD 0.19B
XSVM Invesco S&P SmallCap Valu.. 0.00 % 0.39 %

-1.01 (-1.04%)

USD 0.76B
RZV Invesco S&P SmallCap 600.. 0.00 % 0.35 %

-1.98 (-1.04%)

USD 0.25B
SDIV Global X SuperDividend ET.. 0.00 % 0.59 %

-0.16 (-1.04%)

USD 0.78B
WBIB 0.00 % 1.06 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Electronic Components) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 53.62% 89% A- 98% N/A
Dividend Return 0.60% 70% C- 30% F
Total Return 54.21% 89% A- 98% N/A
Trailing 12 Months  
Capital Gain 86.47% 78% C+ 96% N/A
Dividend Return 2.90% 78% C+ 41% F
Total Return 89.37% 78% C+ 96% N/A
Trailing 5 Years  
Capital Gain 82.62% 67% D+ 81% B-
Dividend Return 13.89% 78% C+ 52% F
Total Return 96.52% 67% D+ 82% B
Average Annual (5 Year Horizon)  
Capital Gain 2.20% 44% F 48% F
Dividend Return 4.74% 50% F 48% F
Total Return 2.54% 67% D+ 55% F
Risk Return Profile  
Volatility (Standard Deviation) 24.55% 100% F 46% F
Risk Adjusted Return 19.30% 50% F 41% F
Market Capitalization 1.37B 53% F 60% D-

Key Financial Ratios

  Ratio vs. Industry/Classification (Electronic Components) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.50 53% 33%
Price/Book Ratio 0.99 84% 71%
Price / Cash Flow Ratio 8.78 67% 43%
Price/Free Cash Flow Ratio 7.82 68% 52%
Management Effectiveness  
Return on Equity 6.22% 53% 43%
Return on Invested Capital 6.72% 50% 52%
Return on Assets 3.42% 47% 59%
Debt to Equity Ratio 30.27% 71% 73%

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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Superior Revenue Growth

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.