FLEX:NGS-Flex Ltd.

EQUITY | Computer Hardware | Nasdaq Global Select

Last Closing

USD 8.14

Change

0.00 (0.00)%

Market Cap

USD 7.73B

Volume

9.17M

Analyst Target

USD 12.82
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: 2019-01-20 )

Largest Industry Peers for Computer Hardware

Symbol Name Price(Change) Market Cap
SMCI Super Micro Computer Inc

-31.60 (-3.29%)

USD 56.95B
NTAP NetApp Inc

-0.77 (-0.76%)

USD 21.61B
WDC Western Digital Corporation

-1.85 (-2.64%)

USD 20.77B
STX Seagate Technology PLC

-0.76 (-0.90%)

USD 18.65B
LOGI Logitech International SA

-0.92 (-1.16%)

USD 14.06B
CRSR Corsair Gaming Inc

-0.16 (-1.47%)

USD 1.19B
CRCT Cricut Inc

+0.19 (+3.81%)

USD 1.11B
SSYS Stratasys Ltd

+0.14 (+1.43%)

USD 0.81B
NNDM Nano Dimension Ltd

-0.03 (-1.22%)

USD 0.64B
CAN Canaan Inc

-0.19 (-17.11%)

USD 0.33B

ETFs Containing FLEX

D6RD:XETRA Deka Future Energy ESG UC.. 6.45 % 0.00 %

+0.81 (+-0.57%)

N/A
UIMS:XETRA UBS (Irl) ETF plc - UBS (.. 0.71 % 0.00 %

+0.04 (+-0.57%)

USD 0.07B
WSCSRI:SW UBS (Irl) ETF plc - UBS (.. 0.71 % 0.00 %

-0.05 (-0.57%)

USD 0.41B
WSCR:LSE UBS (Irl) ETF plc - MSCI .. 0.68 % 0.00 %

+2.70 (+-0.57%)

USD 0.11B
CSY8:F Credit Suisse Index Fund .. 0.58 % 0.00 %

-1.46 (-0.57%)

USD 0.50B
CSY8:XETRA Credit Suisse Index Fund .. 0.58 % 0.00 %

+0.58 (+-0.57%)

USD 0.50B
USSMC:SW Credit Suisse Index Fund .. 0.58 % 0.00 %

-1.12 (-0.57%)

USD 0.54B
H41G:XETRA HSBC MSCI World Small Cap.. 0.38 % 0.00 %

+0.08 (+-0.57%)

USD 0.11B
VISM:AU Vanguard MSCI Internation.. 0.17 % 0.00 %

N/A

USD 0.29B
FONE 0.00 % 0.70 %

N/A

N/A
GWL 0.00 % 0.34 %

N/A

N/A
IPK 0.00 % 0.40 %

N/A

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

N/A

USD 3.82B
IUSN:XETRA iShares MSCI World Small .. 0.00 % 0.00 %

+0.03 (+-0.57%)

USD 3.82B

Market Performance

  Market Performance vs. Industry/Classification (Computer Hardware) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.96% 39% F 46% F
Dividend Return N/A N/A N/A N/A F
Total Return 6.96% 39% F 46% F
Trailing 12 Months  
Capital Gain -58.49% 9% A- 11% F
Dividend Return N/A N/A N/A N/A F
Total Return -58.49% 9% A- 11% F
Trailing 5 Years  
Capital Gain 5.44% 53% F 48% F
Dividend Return N/A N/A N/A N/A F
Total Return 5.44% 53% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 11.31% 56% F 62% D
Dividend Return 11.31% 55% F 59% D-
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 43.25% 32% F 25% F
Risk Adjusted Return 26.14% 52% F 44% F
Market Capitalization 7.73B 89% A- 89% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Computer Hardware) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 24.50 34% 33%
Price/Book Ratio 1.38 66% 61%
Price / Cash Flow Ratio 0.90 70% 58%
Price/Free Cash Flow Ratio 7.54 55% 46%
Management Effectiveness  
Return on Equity 9.83% 70% 66%
Return on Invested Capital 8.59% 57% 66%
Return on Assets 2.13% 53% 67%
Debt to Equity Ratio 95.50% 21% 27%

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:
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.

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 compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

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