BHE:NYE-Benchmark Electronics Inc. (USD)

EQUITY | Electronic Components | New York Stock Exchange

Last Closing

USD 39.85

Change

-1.25 (-3.04)%

Market Cap

USD 1.37B

Volume

0.30M

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)

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Relative Returns (From:    To: 2024-06-14 )

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OUST Ouster Inc

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MEI Methode Electronics Inc

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ETFs Containing BHE

XSVM Invesco S&P SmallCap Valu.. 0.00 % 0.39 %

-0.16 (-0.38%)

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

+0.42 (+-0.38%)

USD 0.23B
SDIV Global X SuperDividend ET.. 0.00 % 0.59 %

+0.07 (+-0.38%)

USD 0.78B
WBIB 0.00 % 1.06 %

N/A

N/A
ISMD Inspire Small/Mid Cap Imp.. 0.00 % 0.62 %

-0.13 (-0.38%)

USD 0.18B

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 44.18% 89% A- 97% N/A
Dividend Return 0.60% 56% F 24% F
Total Return 44.77% 89% A- 97% N/A
Trailing 12 Months  
Capital Gain 57.63% 72% C 95% A
Dividend Return 2.61% 78% C+ 40% F
Total Return 60.25% 72% C 95% A
Trailing 5 Years  
Capital Gain 70.37% 67% D+ 79% B-
Dividend Return 13.81% 78% C+ 52% F
Total Return 84.18% 67% D+ 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 3.75% 44% F 55% F
Dividend Return 6.29% 56% F 54% F
Total Return 2.54% 78% C+ 54% F
Risk Return Profile  
Volatility (Standard Deviation) 26.51% 83% B 40% F
Risk Adjusted Return 23.73% 61% D- 47% F
Market Capitalization 1.37B 50% 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 64% 35%
Price/Book Ratio 0.99 83% 71%
Price / Cash Flow Ratio 8.50 65% 44%
Price/Free Cash Flow Ratio 7.82 67% 53%
Management Effectiveness  
Return on Equity 6.22% 56% 42%
Return on Invested Capital 6.72% 53% 52%
Return on Assets 3.42% 50% 59%
Debt to Equity Ratio 30.27% 67% 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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 Revenue Growth

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

What to not like:
Poor return on assets

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

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.