ScoreWhy is Plexus Corp. ?
1
High Management Efficiency with a high ROCE of 16.29%
2
The company is Net-Debt Free
3
Flat results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at USD 171.01 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 1,379.85
- OPERATING PROFIT MARGIN(Q) Lowest at 4.32 %
4
With ROCE of 14.71%, it has a fair valuation with a 7.63 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 83.35%, 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.
6
Market Beating Performance
- The stock has generated a return of 83.35% in the last 1 year, much higher than market (S&P 500) returns of 16.00%
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.
81.57%
3.74
41.99%
S&P 500
15.76%
1.22
13.15%
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
61
Industry P/E
Price to Book Value
7.07
EV to EBIT
51.85
EV to EBITDA
37.34
EV to Capital Employed
7.63
EV to Sales
2.51
PEG Ratio
2.72
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
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 3 times
NET SALES(Q)
Highest at USD 1,304.78 MM
CASH AND EQV(HY)
Highest at USD 617.75 MM
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 171.01 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 1,379.85
OPERATING PROFIT MARGIN(Q)
Lowest at 4.32 %
INTEREST(Q)
Highest at USD 4.09 MM
OPERATING PROFIT(Q)
Lowest at USD 56.42 MM
Here's what is working for Plexus Corp.
Net Sales
Highest at USD 1,304.78 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 3 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
At USD 1,304.78 MM has Grown at 21.09%
over average net sales of the previous four periods of USD 1,077.57 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 617.75 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Plexus Corp.
Interest
At USD 4.09 MM has Grown at 19.49%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 1,379.85
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 4.32 % 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 171.01 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
Highest at USD 4.09 MM
in the last five periods and Increased by 19.49% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD 56.42 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
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