PLXS:NGS-Plexus Corp. (USD)

EQUITY | Electronic Components | Nasdaq Global Select

Last Closing

USD 93.36

Change

+2.42 (+2.66)%

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Electronic Components

Symbol Name Price(Change) Market Cap
FLEX Flex Ltd

N/A

USD 12.20B
OLED Universal Display

N/A

USD 7.51B
LFUS Littelfuse Inc

N/A

USD 5.77B
SANM Sanmina Corporation

N/A

USD 3.51B
OSIS OSI Systems Inc

N/A

USD 2.30B
TTMI TTM Technologies Inc

N/A

USD 1.54B
VICR Vicor Corporation

N/A

USD 1.53B
BELFB Bel Fuse B Inc

N/A

USD 0.76B
BELFA Bel Fuse A Inc

N/A

USD 0.76B
ALNT Allient Inc.

N/A

USD 0.50B

ETFs Containing PLXS

MNA IQ Merger Arbitrage ETF 6.46 % 0.76 %

N/A

USD 0.28B
MIND:CA 2.51 % 0.91 %

N/A

N/A
RFV Invesco S&P MidCap 400® .. 2.28 % 0.35 %

N/A

USD 0.30B
USSC:LSE SPDR® MSCI USA Small Cap.. 0.66 % 0.00 %

N/A

USD 0.46B
ZPRV:F SSgA SPDR ETFs Europe II .. 0.66 % 0.00 %

N/A

USD 0.50B
ZPRV:XETRA SPDR® MSCI USA Small Cap.. 0.66 % 0.00 %

N/A

USD 0.50B
SSLY Syntax Stratified SmallCa.. 0.62 % 0.00 %

N/A

USD 0.02B
SCHA Schwab U.S. Small-Cap ETF 0.26 % 0.05 %

N/A

USD 17.08B
JPHF 0.01 % 0.79 %

N/A

N/A
ROGS 0.00 % 0.44 %

N/A

N/A
XXM:CA 0.00 % 0.68 %

N/A

N/A
ISCB iShares Morningstar Small.. 0.00 % 0.00 %

N/A

USD 0.21B

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 -13.66% 30% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.66% 30% F 26% F
Trailing 12 Months  
Capital Gain -1.46% 50% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.46% 50% F 45% F
Trailing 5 Years  
Capital Gain 53.17% 67% D+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 53.17% 67% D+ 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 12.12% 47% F 73% C
Dividend Return 12.12% 47% F 71% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.91% 93% A 76% C+
Risk Adjusted Return 60.90% 77% C+ 87% B+
Market Capitalization 1.72B 86% B+ 83% 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 50% 45%
Price/Book Ratio 2.01 53% 48%
Price / Cash Flow Ratio 15.31 25% 18%
Price/Free Cash Flow Ratio 11.14 30% 23%
Management Effectiveness  
Return on Equity 10.44% 65% 77%
Return on Invested Capital 10.86% 74% 80%
Return on Assets 3.86% 55% 82%
Debt to Equity Ratio 15.72% 60% 63%

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 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.

Superior Earnings Growth

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

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 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.