ScoreWhy is Plexus Corp. ?
1
High Management Efficiency with a high ROCE of 16.29%
2
Company has a low Debt to Equity ratio (avg) at times
3
The company has declared Positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 12.63%
- INVENTORY TURNOVER RATIO(HY) Highest at 2.87 times
- NET SALES(Q) Highest at USD 1,069.85 MM
4
With ROCE of 14.71%, it has a attractive valuation with a 7.44 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 57.54%, its profits have risen by 21.1% ; the PEG ratio of the company is 2.7
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.51% over the previous quarter.
6
Market Beating performance in long term as well as near term
- Along with generating 57.54% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Plexus Corp.
57.54%
2.28
39.66%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.14%
EBIT Growth (5y)
3.56%
EBIT to Interest (avg)
9.87
Debt to EBITDA (avg)
0.30
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
2.55
Tax Ratio
13.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
16.29%
ROE (avg)
12.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
60
Industry P/E
Price to Book Value
6.90
EV to EBIT
50.60
EV to EBITDA
36.43
EV to Capital Employed
7.44
EV to Sales
2.45
PEG Ratio
2.65
Dividend Yield
NA
ROCE (Latest)
14.71%
ROE (Latest)
11.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 12.63%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.87 times
NET SALES(Q)
Highest at USD 1,069.85 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.3 times
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 180.21 MM
INTEREST(Q)
At USD 2.89 MM has Grown at 19.69%
OPERATING PROFIT MARGIN(Q)
Lowest at 6.4 %
RAW MATERIAL COST(Y)
Grown by 11.52% (YoY
OPERATING PROFIT(Q)
Lowest at USD 68.45 MM
Here's what is working for Plexus Corp.
Net Sales
Highest at USD 1,069.85 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Inventory Turnover Ratio
Highest at 2.87 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
Debtors Turnover Ratio
Highest at 5.3 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Plexus Corp.
Interest
At USD 2.89 MM has Grown at 19.69%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit Margin
Lowest at 6.4 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Operating Cash Flow
Lowest at USD 180.21 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Operating Profit
Lowest at USD 68.45 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Raw Material Cost
Grown by 11.52% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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