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 -4.96%, its profits have fallen by -16.9%
5
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 12.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -4.96% returns
Real-Time Research ReportHow much should you hold?
- 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.
-4.08%
0.36
38.79%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.58%
EBIT Growth (5y)
28.82%
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
38.89%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
8.67%
ROE (avg)
5.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.24
EV to EBIT
11.88
EV to EBITDA
8.45
EV to Capital Employed
1.25
EV to Sales
0.50
PEG Ratio
NA
Dividend Yield
1.77%
ROCE (Latest)
10.52%
ROE (Latest)
5.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 634.33%
RAW MATERIAL COST(Y)
Fallen by 0.11% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.12 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.69 times
DIVIDEND PER SHARE(HY)
Highest at USD 4.69
-20What is not working for the Company
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
OPERATING PROFIT MARGIN(Q)
Lowest at 5.35 %
NET PROFIT(Q)
Lowest at USD 1.1 MM
EPS(Q)
Lowest at USD 0.03
Here's what is working for Benchmark Electronics, Inc.
Inventory Turnover Ratio
Highest at 4.12 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.69 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at USD 4.69
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 634.33%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 0.11% (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 11.66 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.
Net Profit
At USD 1.1 MM has Fallen at -92.68%
over average net sales of the previous four periods of USD 15.05 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 6.35 MM has Grown at 19.89%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 541.3
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 5.35 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at USD 1.1 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
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