BHE:NYE-Benchmark Electronics Inc. (USD)

EQUITY | Electronic Components | New York Stock Exchange

Last Closing

USD 29.86

Change

-0.18 (-0.60)%

Market Cap

USD 1.37B

Volume

0.27M

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: 2024-04-18 )

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CTS CTS Corporation

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MEI Methode Electronics Inc

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OUST Ouster Inc

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ETFs Containing BHE

WBIB 0.00 % 1.06 %

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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 8.03% 82% B 83% B
Dividend Return 0.60% 63% D 33% F
Total Return 8.63% 82% B 82% B
Trailing 12 Months  
Capital Gain 36.66% 65% D 90% A-
Dividend Return 3.02% 75% C 45% F
Total Return 39.68% 65% D 90% A-
Trailing 5 Years  
Capital Gain 1.05% 45% F 50% F
Dividend Return 10.93% 63% D 43% F
Total Return 11.98% 55% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 0.19% 37% F 42% F
Dividend Return 2.71% 47% F 42% F
Total Return 2.52% 80% B- 54% F
Risk Return Profile  
Volatility (Standard Deviation) 22.93% 100% F 49% F
Risk Adjusted Return 11.82% 47% F 36% F
Market Capitalization 1.37B 53% F 56% F

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 77% 51%
Price/Book Ratio 0.99 76% 71%
Price / Cash Flow Ratio 6.17 69% 55%
Price/Free Cash Flow Ratio 7.82 65% 52%
Management Effectiveness  
Return on Equity 6.11% 59% 43%
Return on Invested Capital 6.72% 56% 52%
Return on Assets 3.28% 47% 58%
Debt to Equity Ratio 30.27% 58% 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.

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.

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 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.

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.