Business Description

Flex Ltd
NAICS : 334412
ISIN : SG9999000020
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NASDAQ 100 IPO Date
1987-09-28Description
Flex Ltd is a contract manufacturing company providing comprehensive electronics design, manufacturing, and product management services to electronics and technology companies. The company's operating segments include Flex Agility Solutions (FAS) and Flex Reliability Solutions (FRS). Flex Agility Solutions segment includes markets such as Communications, Enterprise and Cloud; Lifestyle; and Consumer Devices. Flex Reliability Solutions segment includes markets such as Automotive, Health Solutions, and Industrial.
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.55 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 0.83 | |||||
Debt-to-EBITDA | 2.33 | |||||
Interest Coverage | 5.44 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.73 | |||||
Beneish M-Score | -2.41 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.3 | |||||
3-Year EBITDA Growth Rate | 10.2 | |||||
3-Year EPS without NRI Growth Rate | 10.6 | |||||
3-Year FCF Growth Rate | 30.6 | |||||
3-Year Book Growth Rate | 13.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 9.45 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.5 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 56.01 | |||||
9-Day RSI | 67.15 | |||||
14-Day RSI | 70.17 | |||||
3-1 Month Momentum % | 26.8 | |||||
6-1 Month Momentum % | 10.18 | |||||
12-1 Month Momentum % | 42.62 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.3 | |||||
Quick Ratio | 0.79 | |||||
Cash Ratio | 0.23 | |||||
Days Inventory | 85.95 | |||||
Days Sales Outstanding | 46.78 | |||||
Days Payable | 75.67 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 6.4 | |||||
Shareholder Yield % | 6.31 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 8.36 | |||||
Operating Margin % | 4.59 | |||||
Net Margin % | 3.25 | |||||
EBITDA Margin % | 6.9 | |||||
FCF Margin % | 4.13 | |||||
ROE % | 16.55 | |||||
ROA % | 4.59 | |||||
ROIC % | 9.36 | |||||
3-Year ROIIC % | 22.15 | |||||
ROC (Joel Greenblatt) % | 29.06 | |||||
ROCE % | 13.63 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat score | 5 | |||||
Tariff score | 3 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 23.93 | |||||
Forward PE Ratio | 17.27 | |||||
PE Ratio without NRI | 19.15 | |||||
Shiller PE Ratio | 37.87 | |||||
Price-to-Owner-Earnings | 25.08 | |||||
PEG Ratio | 1.52 | |||||
PS Ratio | 0.75 | |||||
PB Ratio | 3.83 | |||||
Price-to-Tangible-Book | 5.78 | |||||
Price-to-Free-Cash-Flow | 18.86 | |||||
Price-to-Operating-Cash-Flow | 13.39 | |||||
EV-to-EBIT | 16.1 | |||||
EV-to-Forward-EBIT | 6.27 | |||||
EV-to-EBITDA | 11.22 | |||||
EV-to-Forward-EBITDA | 4.82 | |||||
EV-to-Revenue | 0.77 | |||||
EV-to-Forward-Revenue | 0.34 | |||||
EV-to-FCF | 18.72 | |||||
Price-to-GF-Value | 2.38 | |||||
Price-to-Projected-FCF | 5.57 | |||||
Price-to-DCF (Earnings Based) | 1.19 | |||||
Price-to-DCF (FCF Based) | 0.6 | |||||
Price-to-Median-PS-Value | 3.19 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.66 | |||||
Price-to-Graham-Number | 2.22 | |||||
Earnings Yield (Greenblatt) % | 6.21 | |||||
FCF Yield % | 5.63 | |||||
Forward Rate of Return (Yacktman) % | 13.98 |