Fundamental Analysis of Flex Ltd - Growth / Value Index
FLEX - Valuation Highlights
Valuation Analysis
Price to Earning Ratio is 14.16 and EV to EBITDA is 7.13 suggesting company is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 16.01 | 19.54 | 3.66 % | |
| Price to Book | 2.57 | 3.70 | 41.38 % | 3.57 |
| Price to Sales | 0.547 | 0.744 | 51.07 % | |
| Enterprise Value to EBITDA Multiple | 10.09 | 13.90 | 51.57 % |
FLEX - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 7.06 %
Excellent QoQ /QoQ FY EPS growth
Reasonable Dividend Yield of 3.22 %
Company's Net Profit is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Good Return on Equity of 17.04% is achieved by the company
Tsr Profitability Index - Very Poor Score of 13.82
In the last three years, the company has given poor Net Margin
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 17.04 | 18.96 | 27.91 % | 7.47 |
| Return On Asset | 4.66 | 5.53 | 49.16 % | 2.18 |
| Net Profit Margin | 3.42 | 3.81 | 45.74 % | 6.40 |
| Operating Profit Margin | 4.51 | 3.89 | -0.591 % | 3.79 |
| EBITDA Margin | 5.56 | 5.92 | 6.45 % | 4.05 |
Highlights
| Market Cap | 13306.37 M |
| Enterprise Value | 14870.23 M |
| Price/Book TTM | 2.57 |
| Outstanding Share | 401640 K |
| Float/ Outstanding Share | 99.28% |
| Dividend Yield | 3.22 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.62 |
| Peter Lynch Ratio | -0.219 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 2.89 |
| Sloan Ratio | -0.0176 |
| Peter Lynch Fair Value | 0 |
FLEX - Growth Highlights
Growth Analysis
Tsr Growth Index - Good Score of 65.62
YoY Net Margin Jump by 45.74%
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 26511.83 M | 35.29 % | 35.21 % |
| Gross Profit | 2275.19 M | 36.00 % | 40.63 % |
| EBITDA | 1474.39 M | 31.11 % | 62.94 % |
| Net Profit | 905654 K | 5.69 % | 49.57 % |
| EPS | 2.07 | 3.53 % | NA |
FLEX - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 72.92
Company is Debt Free
Company financial liquidity has improved
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.861 | 19.94 % | 0.861 |
| Cash Ratio | 0.290 | -4.52 % | |
| Quick Ratio | 0.795 | 1.61 % | 0.795 |
| Shareholders Equity | 29.17 | 16.62 % | |
| Debt to EBITDA | 2.92 | 28.39 % |
Historical Valuation Ratios of Flex Ltd
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Flex Ltd
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Flex Ltd
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Flex Ltd
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)