ScoreWhy is Benchmark Electronics, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Low Debt Company with Strong Long Term Fundamental Strength
3
Flat results in Jun 25
- ROCE(HY) Lowest at 3.49%
- INTEREST(Q) At USD 6.35 MM has Grown at 19.89%
- INTEREST COVERAGE RATIO(Q) Lowest at 541.3
4
With ROCE of 10.52%, it has a fair valuation with a 1.25 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 1.05%, its profits have fallen by -16.9%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 1.05% in the last 1 year, much lower than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Benchmark Electronics, Inc. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Benchmark Electronics, Inc. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Benchmark Electronics, Inc.
113.12%
0.53
38.86%
S&P 500
21.51%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.31%
EBIT Growth (5y)
19.44%
EBIT to Interest (avg)
5.48
Debt to EBITDA (avg)
0.32
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
1.95
Tax Ratio
27.63%
Dividend Payout Ratio
99.33%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
8.67%
ROE (avg)
5.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
Price to Book Value
1.80
EV to EBIT
17.73
EV to EBITDA
12.40
EV to Capital Employed
1.88
EV to Sales
0.71
PEG Ratio
NA
Dividend Yield
1.23%
ROCE (Latest)
10.61%
ROE (Latest)
3.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 4.7 times
INTEREST COVERAGE RATIO(Q)
Highest at 1,178.49
RAW MATERIAL COST(Y)
Fallen by -5.99% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -2.1 %
DEBTORS TURNOVER RATIO(HY)
Highest at 4.73 times
NET SALES(Q)
Highest at USD 755.98 MM
NET PROFIT(Q)
Highest at USD 21.34 MM
EPS(Q)
Highest at USD 0.55
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 31.12%
Here's what is working for Benchmark Electronics, Inc.
Interest Coverage Ratio
Highest at 1,178.49
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At USD 21.34 MM has Grown at 88.72%
over average net sales of the previous four periods of USD 11.31 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 4.7 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at USD 755.98 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
Highest at USD 21.34 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.55
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at -2.1 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 4.73 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -5.99% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 11.84 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Benchmark Electronics, Inc.
Dividend Payout Ratio
Lowest at 31.12%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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