Business Description
Flex Ltd
NAICS : 334412
ISIN : SG9999000020
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.7 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 0.66 | |||||
Debt-to-EBITDA | 2.17 | |||||
Interest Coverage | 6.15 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.5 | |||||
Beneish M-Score | -2.55 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.6 | |||||
3-Year EBITDA Growth Rate | 20.9 | |||||
3-Year EPS without NRI Growth Rate | 103.1 | |||||
3-Year Book Growth Rate | 27.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 11.2 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.4 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 74.27 | |||||
9-Day RSI | 65.17 | |||||
14-Day RSI | 61.3 | |||||
6-1 Month Momentum % | 50.54 | |||||
12-1 Month Momentum % | 97.71 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.59 | |||||
Quick Ratio | 0.86 | |||||
Cash Ratio | 0.29 | |||||
Days Inventory | 99.93 | |||||
Days Sales Outstanding | 46.82 | |||||
Days Payable | 79.86 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 3.3 | |||||
Shareholder Yield % | 11.55 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 8.34 | |||||
Operating Margin % | 4.44 | |||||
Net Margin % | 2.56 | |||||
FCF Margin % | 1.6 | |||||
ROE % | 13.88 | |||||
ROA % | 3.6 | |||||
ROIC % | 12.55 | |||||
ROC (Joel Greenblatt) % | 27.39 | |||||
ROCE % | 12.44 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.06 | |||||
Forward PE Ratio | 11.09 | |||||
PE Ratio without NRI | 11.33 | |||||
Shiller PE Ratio | 25.48 | |||||
Price-to-Owner-Earnings | 80.28 | |||||
PEG Ratio | 0.85 | |||||
PS Ratio | 0.44 | |||||
PB Ratio | 2.05 | |||||
Price-to-Tangible-Book | 2.82 | |||||
Price-to-Free-Cash-Flow | 27.53 | |||||
Price-to-Operating-Cash-Flow | 11.77 | |||||
EV-to-EBIT | 10.26 | |||||
EV-to-Forward-EBIT | 6.27 | |||||
EV-to-EBITDA | 7.31 | |||||
EV-to-Forward-EBITDA | 4.82 | |||||
EV-to-Revenue | 0.45 | |||||
EV-to-Forward-Revenue | 0.34 | |||||
EV-to-FCF | 28.3 | |||||
Price-to-DCF (Earnings Based) | 0.85 | |||||
Price-to-DCF (FCF Based) | 2.42 | |||||
Price-to-Median-PS-Value | 2.03 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.57 | |||||
Price-to-Graham-Number | 1.19 | |||||
Price-to-Net-Current-Asset-Value | 25.91 | |||||
Earnings Yield (Greenblatt) % | 9.75 | |||||
FCF Yield % | 3.88 | |||||
Forward Rate of Return (Yacktman) % | 16.54 |