FLEX:NGS-Flex Ltd. (USD)

EQUITY | Electronic Components | Nasdaq Global Select

Last Closing

USD 31.37

Change

+0.72 (+2.35)%

Market Cap

USD 7.73B

Volume

2.66M

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: 2025-04-15 )

Largest Industry Peers for Electronic Components

Symbol Name Price(Change) Market Cap
OLED Universal Display

+0.31 (+0.27%)

USD 5.38B
LFUS Littelfuse Inc

+1.51 (+0.99%)

USD 3.77B
SANM Sanmina Corporation

-0.26 (-0.35%)

USD 3.66B
PLXS Plexus Corp

+0.74 (+0.61%)

USD 3.45B
OSIS OSI Systems Inc

+4.84 (+2.56%)

USD 2.93B
VICR Vicor Corporation

+0.09 (+0.19%)

USD 2.19B
TTMI TTM Technologies Inc

-0.04 (-0.21%)

USD 1.81B
BELFA Bel Fuse A Inc

+1.49 (+2.30%)

USD 0.93B
BELFB Bel Fuse B Inc

+1.17 (+1.69%)

USD 0.76B
DAKT Daktronics Inc

+0.05 (+0.40%)

USD 0.58B

ETFs Containing FLEX

D6RD:XETRA Deka Future Energy ESG UC.. 6.68 % 0.00 %

-0.07 (0.73%)

N/A
QQJG Invesco ESG NASDAQ Next G.. 1.81 % 0.00 %

+0.11 (+0.73%)

USD 5.28M
WCEO Hypatia Women Ceo ETF 1.01 % 0.00 %

+0.24 (+0.73%)

USD 3.81M
CSY8:F Credit Suisse Index Fund .. 0.63 % 0.00 %

+0.96 (+0.73%)

N/A
CSY8:XETRA UBS (Irl) ETF plc - MSCI .. 0.63 % 0.00 %

-0.64 (0.73%)

N/A
USSMC:SW UBS (Irl) ETF plc - MSCI .. 0.55 % 0.00 %

-0.58 (0.73%)

N/A
HWSC:LSE HSBC MSCI World Small Cap.. 0.38 % 0.00 %

-0.03 (0.73%)

N/A
H41G:XETRA HSBC MSCI World Small Cap.. 0.36 % 0.00 %

-0.03 (0.73%)

N/A
DGSM:AU Dimensional Global Small .. 0.25 % 0.00 %

+0.23 (+0.73%)

N/A
WOSC:SW SPDR® MSCI World Small C.. 0.19 % 0.00 %

+0.36 (+0.73%)

USD 1.17B
VISM:AU Vanguard MSCI Internation.. 0.19 % 0.00 %

+0.64 (+0.73%)

USD 0.29B
FONE 0.00 % 0.70 %

N/A

N/A
GWL 0.00 % 0.34 %

N/A

N/A
IJJ iShares S&P Mid-Cap 400 V.. 0.00 % 0.25 %

+1.07 (+0.73%)

USD 6.97B
IPK 0.00 % 0.40 %

N/A

N/A
IVOV Vanguard S&P Mid-Cap 400 .. 0.00 % 0.20 %

+0.91 (+0.73%)

USD 0.87B
MUMC-B:CA Manulife Multifactor U.S... 0.00 % 0.00 %

+0.42 (+0.73%)

CAD 0.05B
MUMC:CA Manulife Multifactor U.S... 0.00 % 0.55 %

-0.57 (0.73%)

CAD 0.01B
WDSC:LSE SPDR MSCI World Small Cap.. 0.00 % 0.00 %

-0.20 (0.73%)

N/A
WLDS:LSE iShares MSCI World Small .. 0.00 % 0.00 %

-0.02 (0.73%)

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

-0.35 (0.73%)

N/A
WSML:LSE iShares MSCI World Small .. 0.00 % 0.00 %

-0.02 (0.73%)

N/A
IUSN:F iShares MSCI World Small .. 0.00 % 0.00 %

+0.07 (+0.73%)

N/A
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 %

-0.02 (0.73%)

N/A
NSGE:CA NBI Sustainable Global Eq.. 0.00 % 0.00 %

-0.04 (0.73%)

CAD 0.53B

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 -18.29% 61% D- 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.29% 61% D- 40% F
Trailing 12 Months  
Capital Gain 11.24% 61% D- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.24% 61% D- 74% C
Trailing 5 Years  
Capital Gain 424.28% 100% F 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 424.28% 100% F 95% A
Average Annual (5 Year Horizon)  
Capital Gain 28.91% 76% C+ 82% B
Dividend Return 28.91% 73% C 82% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 33.75% 70% C- 53% F
Risk Adjusted Return 85.67% 91% A- 93% A
Market Capitalization 7.73B 100% F 93% 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 86% 68%
Price/Book Ratio 2.05 64% 43%
Price / Cash Flow Ratio 7.71 46% 33%
Price/Free Cash Flow Ratio 7.41 63% 41%
Management Effectiveness  
Return on Equity 17.68% 100% 88%
Return on Invested Capital 13.88% 87% 79%
Return on Assets 3.73% 74% 79%
Debt to Equity Ratio 61.24% 11% 35%

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

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:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.

Low Revenue Growth

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