Plexus Corp. (PLXS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vertiv Holdings Co.

Advanced Energy Industries, Inc.

Littelfuse, Inc.

Plexus Corp.

Flex Ltd.

Sonos, Inc.

Teradyne, Inc.

Universal Display Corp.

Plug Power, Inc.

Veeco Instruments, Inc.

Vishay Intertechnology, Inc.

Why is Plexus Corp. ?

High Management Efficiency with a high ROCE of 16.29%

Company has a low Debt to Equity ratio (avg) at times

The company has declared Positive results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Highest at USD 337.34 MM
INTEREST COVERAGE RATIO(Q) Highest at 2,839.1
RAW MATERIAL COST(Y) Fallen by -1.37% (YoY)

With ROCE of 16.79%, it has a fair valuation with a 5.64 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 -11.64%, its profits have risen by 16.4% ; the PEG ratio of the company is 2.4

High Institutional Holdings at 99.29%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Plexus Corp. 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 Plexus Corp. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Plexus Corp.

-10.84%

1.05

37.32%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.13%

EBIT Growth (5y)

6.93%

EBIT to Interest (avg)

9.87

Debt to EBITDA (avg)

0.30

Net Debt to Equity (avg)

-0.10

Sales to Capital Employed (avg)

2.56

Tax Ratio

13.11%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

99.29%

ROCE (avg)

16.29%

ROE (avg)

12.48%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.20

EV to EBIT

33.59

EV to EBITDA

24.32

EV to Capital Employed

5.64

EV to Sales

1.74

PEG Ratio

2.42

Dividend Yield

ROCE (Latest)

16.79%

ROE (Latest)

11.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 337.34 MM

INTEREST COVERAGE RATIO(Q)

Highest at 2,839.1

RAW MATERIAL COST(Y)

Fallen by -1.37% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.67 times

NET PROFIT(Q)

Highest at USD 41.71 MM

EPS(Q)

Highest at USD 1.64

-1What is not working for the Company

OPERATING PROFIT MARGIN(Q)

Lowest at 6.97 %

Here's what is working for Plexus Corp.

Interest Coverage Ratio

Highest at 2,839.1 and Grown

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow

Highest at USD 337.34 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Profit

Highest at USD 41.71 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 1.64

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Inventory Turnover Ratio

Highest at 2.67 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -1.37% (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

Here's what is not working for Plexus Corp.

Operating Profit Margin

Lowest at 6.97 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales