ducovest

PLXS:NGS-Plexus Corp. (USD)

EQUITY | Electronic Components | Nasdaq Global Select

Last Closing

USD 157.79

Change

-3.86 (-2.39)%

Market Cap

USD 1.72B

Volume

0.09M

Analyst Target

USD 84.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Plexus Corp and its subsidiaries participate in the electronic manufacturing services industry. It delivers optimized product realization solutions through a product realization value stream services model.

Company Website : http://www.plexus.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Electronic Components

Symbol Name Price(Change) Market Cap
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OLED Universal Display

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LFUS Littelfuse Inc

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SANM Sanmina Corporation

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OSIS OSI Systems Inc

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TTMI TTM Technologies Inc

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VICR Vicor Corporation

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BELFB Bel Fuse B Inc

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BELFA Bel Fuse A Inc

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DAKT Daktronics Inc

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ETFs Containing PLXS

FXZ First Trust Materials Alp.. 5.00 % 0.64 %

N/A

 N/A
PSCT Invesco S&P SmallCap Info.. 2.61 % 0.29 %

N/A

 USD 0.32B
MIND:CA 2.51 % 0.91 %

N/A

 N/A
USSC:LSE SPDR® MSCI USA Small Cap.. 0.72 % 0.00 %

N/A

 USD 0.63B
ZPRV:F 0.72 % 0.00 %

N/A

 N/A
ZPRV:XETRA SPDR® MSCI USA Small Cap.. 0.72 % 0.00 %

N/A

 USD 0.50B
JPSE JPMorgan Diversified Retu.. 0.39 % 0.29 %

N/A

 USD 0.52B
JPHF 0.01 % 0.79 %

N/A

 N/A
EZM WisdomTree U.S. MidCap Ea.. 0.00 % 0.38 %

N/A

 N/A
JKL iShares Morningstar Small.. 0.00 % 0.30 %

N/A

 N/A
PICK iShares MSCI Global Metal.. 0.00 % 0.39 %

N/A

 USD 0.31B
RFV Invesco S&P MidCap 400® .. 0.00 % 0.35 %

N/A

 N/A
JSML Janus Henderson Small Cap.. 0.00 % 0.50 %

N/A

 USD 0.27B
ROGS 0.00 % 0.44 %

N/A

 N/A
SLX VanEck Steel ETF 0.00 % 0.56 %

N/A

 N/A
XME SPDR® S&P Metals and Min.. 0.00 % 0.35 %

N/A

 N/A
XXM:CA 0.00 % 0.68 %

N/A

 N/A
SSLY 0.00 % 0.00 %

N/A

 N/A

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 45.93% 70% C- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.93% 70% C- 85% B
Trailing 12 Months  
Capital Gain 45.93% 70% C- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.93% 70% C- 85% B
Trailing 5 Years  
Capital Gain 105.08% 52% F 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 105.08% 52% F 85% B
Average Annual (5 Year Horizon)  
Capital Gain 13.25% 52% F 66% D+
Dividend Return 13.25% 48% F 64% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 21.96% 88% B+ 74% C
Risk Adjusted Return 60.34% 79% B- 83% B
Market Capitalization 1.72B 90% A- 87% B+

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 22.60 26% 25%
Price/Book Ratio 3.39 33% 34%
Price / Cash Flow Ratio 10.28 47% 29%
Price/Free Cash Flow Ratio 18.71 27% 21%
Management Effectiveness  
Return on Equity 8.81% 75% 74%
Return on Invested Capital 9.32% 66% 76%
Return on Assets 3.63% 72% 80%
Debt to Equity Ratio 6.79% 85% 76%

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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

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.

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.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Overpriced on free cash flow basis

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

Low Earnings Growth

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