152.58 USD
+2.21 (+1.47%)
152.58 USD
0 (0%)
PLXS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 125 industry peers in the Electronic Equipment, Instruments & Components industry. PLXS has an excellent profitability rating, but there are some minor concerns on its financial health. PLXS has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year PLXS was profitable.
PLXS had a positive operating cash flow in the past year.
Each year in the past 5 years PLXS has been profitable.
Of the past 5 years PLXS 4 years had a positive operating cash flow.
1.2 Ratios
PLXS's Return On Assets of 5.51% is fine compared to the rest of the industry. PLXS outperforms 72.80% of its industry peers.
PLXS has a Return On Equity of 11.89%. This is in the better half of the industry: PLXS outperforms 78.40% of its industry peers.
With an excellent Return On Invested Capital value of 11.40%, PLXS belongs to the best of the industry, outperforming 88.00% of the companies in the same industry.
PLXS had an Average Return On Invested Capital over the past 3 years of 11.81%. This is above the industry average of 9.26%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.51% | ||
| ROE | 11.89% | ||
| ROIC | 11.4% |
ROA(3y)4.41%
ROA(5y)4.59%
ROE(3y)10.59%
ROE(5y)11.58%
ROIC(3y)11.81%
ROIC(5y)11.8%
1.3 Margins
The Profit Margin of PLXS (4.29%) is better than 64.00% of its industry peers.
In the last couple of years the Profit Margin of PLXS has grown nicely.
Looking at the Operating Margin, with a value of 5.13%, PLXS is in the better half of the industry, outperforming 64.00% of the companies in the same industry.
PLXS's Operating Margin has improved in the last couple of years.
The Gross Margin of PLXS (10.08%) is worse than 81.60% of its industry peers.
PLXS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.13% | ||
| PM (TTM) | 4.29% | ||
| GM | 10.08% |
OM growth 3Y2.78%
OM growth 5Y1.78%
PM growth 3Y5.74%
PM growth 5Y4.34%
GM growth 3Y3.43%
GM growth 5Y1.79%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PLXS is still creating some value.
Compared to 1 year ago, PLXS has less shares outstanding
Compared to 5 years ago, PLXS has less shares outstanding
PLXS has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.19 indicates that PLXS is not in any danger for bankruptcy at the moment.
PLXS has a better Altman-Z score (4.19) than 64.00% of its industry peers.
PLXS has a debt to FCF ratio of 0.89. This is a very positive value and a sign of high solvency as it would only need 0.89 years to pay back of all of its debts.
PLXS's Debt to FCF ratio of 0.89 is amongst the best of the industry. PLXS outperforms 82.40% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that PLXS is not too dependend on debt financing.
PLXS has a Debt to Equity ratio (0.06) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.89 | ||
| Altman-Z | 4.19 |
ROIC/WACC1.27
WACC9%
2.3 Liquidity
PLXS has a Current Ratio of 1.58. This is a normal value and indicates that PLXS is financially healthy and should not expect problems in meeting its short term obligations.
PLXS has a Current ratio of 1.58. This is in the lower half of the industry: PLXS underperforms 72.00% of its industry peers.
PLXS has a Quick Ratio of 1.58. This is a bad value and indicates that PLXS is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.77, PLXS is doing worse than 89.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 51.02% over the past year.
The Earnings Per Share has been growing by 12.79% on average over the past years. This is quite good.
Looking at the last year, PLXS shows a small growth in Revenue. The Revenue has grown by 1.82% in the last year.
Measured over the past years, PLXS shows a small growth in Revenue. The Revenue has been growing by 3.53% on average per year.
EPS 1Y (TTM)51.02%
EPS 3Y14.57%
EPS 5Y12.79%
EPS Q2Q%15.68%
Revenue 1Y (TTM)1.82%
Revenue growth 3Y1.9%
Revenue growth 5Y3.53%
Sales Q2Q%0.74%
3.2 Future
The Earnings Per Share is expected to grow by 6.75% on average over the next years.
The Revenue is expected to grow by 8.07% on average over the next years. This is quite good.
EPS Next Y2.4%
EPS Next 2Y6.75%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.14%
Revenue Next 2Y8.07%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 20.54, the valuation of PLXS can be described as rather expensive.
Based on the Price/Earnings ratio, PLXS is valued a bit cheaper than the industry average as 77.60% of the companies are valued more expensively.
PLXS is valuated rather cheaply when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 20.05, the valuation of PLXS can be described as rather expensive.
Based on the Price/Forward Earnings ratio, PLXS is valued a bit cheaper than 71.20% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.56. PLXS is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.54 | ||
| Fwd PE | 20.05 |
4.2 Price Multiples
PLXS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PLXS is cheaper than 74.40% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, PLXS is valued a bit cheaper than the industry average as 73.60% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.53 | ||
| EV/EBITDA | 13.75 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PLXS does not grow enough to justify the current Price/Earnings ratio.
PLXS has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)8.55
PEG (5Y)1.61
EPS Next 2Y6.75%
EPS Next 3YN/A
5. Dividend
5.1 Amount
PLXS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
152.58
+2.21 (+1.47%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners101.4%
Inst Owner Change0.17%
Ins Owners1.42%
Ins Owner Change-3.29%
Market Cap4.08B
Revenue(TTM)4.03B
Net Income(TTM)172.88M
Analysts78.46
Price Target162.18 (6.29%)
Short Float %3.56%
Short Ratio5.07
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.39%
Min EPS beat(2)8.51%
Max EPS beat(2)12.28%
EPS beat(4)4
Avg EPS beat(4)8.32%
Min EPS beat(4)6.02%
Max EPS beat(4)12.28%
EPS beat(8)6
Avg EPS beat(8)2.35%
EPS beat(12)9
Avg EPS beat(12)6.71%
EPS beat(16)11
Avg EPS beat(16)7.21%
Revenue beat(2)0
Avg Revenue beat(2)-1.54%
Min Revenue beat(2)-2.27%
Max Revenue beat(2)-0.81%
Revenue beat(4)0
Avg Revenue beat(4)-1.94%
Min Revenue beat(4)-2.58%
Max Revenue beat(4)-0.81%
Revenue beat(8)1
Avg Revenue beat(8)-1.54%
Revenue beat(12)2
Avg Revenue beat(12)-1.58%
Revenue beat(16)5
Avg Revenue beat(16)-0.25%
PT rev (1m)0%
PT rev (3m)2.85%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.62%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.23%
Revenue NQ rev (1m)0.18%
Revenue NQ rev (3m)2.24%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)1.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.54 | ||
| Fwd PE | 20.05 | ||
| P/S | 1.01 | ||
| P/FCF | 26.53 | ||
| P/OCF | 16.39 | ||
| P/B | 2.81 | ||
| P/tB | 2.81 | ||
| EV/EBITDA | 13.75 |
EPS(TTM)7.43
EY4.87%
EPS(NY)7.61
Fwd EY4.99%
FCF(TTM)5.75
FCFY3.77%
OCF(TTM)9.31
OCFY6.1%
SpS150.65
BVpS54.34
TBVpS54.34
PEG (NY)8.55
PEG (5Y)1.61
Graham Number95.31
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.51% | ||
| ROE | 11.89% | ||
| ROCE | 12.79% | ||
| ROIC | 11.4% | ||
| ROICexc | 14.07% | ||
| ROICexgc | 14.07% | ||
| OM | 5.13% | ||
| PM (TTM) | 4.29% | ||
| GM | 10.08% | ||
| FCFM | 3.82% |
ROA(3y)4.41%
ROA(5y)4.59%
ROE(3y)10.59%
ROE(5y)11.58%
ROIC(3y)11.81%
ROIC(5y)11.8%
ROICexc(3y)14.68%
ROICexc(5y)14.71%
ROICexgc(3y)14.68%
ROICexgc(5y)14.71%
ROCE(3y)13.25%
ROCE(5y)13.24%
ROICexgc growth 3Y-0.87%
ROICexgc growth 5Y-2.39%
ROICexc growth 3Y-0.87%
ROICexc growth 5Y-2.27%
OM growth 3Y2.78%
OM growth 5Y1.78%
PM growth 3Y5.74%
PM growth 5Y4.34%
GM growth 3Y3.43%
GM growth 5Y1.79%
F-Score8
Asset Turnover1.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.89 | ||
| Debt/EBITDA | 0.32 | ||
| Cap/Depr | 122.46% | ||
| Cap/Sales | 2.36% | ||
| Interest Coverage | 16.78 | ||
| Cash Conversion | 87.5% | ||
| Profit Quality | 89.06% | ||
| Current Ratio | 1.58 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 4.19 |
F-Score8
WACC9%
ROIC/WACC1.27
Cap/Depr(3y)131.24%
Cap/Depr(5y)129.88%
Cap/Sales(3y)2.41%
Cap/Sales(5y)2.32%
Profit Quality(3y)146.25%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)51.02%
EPS 3Y14.57%
EPS 5Y12.79%
EPS Q2Q%15.68%
EPS Next Y2.4%
EPS Next 2Y6.75%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.82%
Revenue growth 3Y1.9%
Revenue growth 5Y3.53%
Sales Q2Q%0.74%
Revenue Next Year9.14%
Revenue Next 2Y8.07%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y10.14%
EBIT growth 3Y4.74%
EBIT growth 5Y5.37%
EBIT Next Year46.83%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-54.89%
FCF growth 3YN/A
FCF growth 5Y-0.8%
OCF growth 1Y-42.9%
OCF growth 3YN/A
OCF growth 5Y3.45%
PLEXUS CORP / PLXS FAQ
What is the ChartMill fundamental rating of PLEXUS CORP (PLXS) stock?
ChartMill assigns a fundamental rating of 5 / 10 to PLXS.
What is the valuation status of PLEXUS CORP (PLXS) stock?
ChartMill assigns a valuation rating of 4 / 10 to PLEXUS CORP (PLXS). This can be considered as Fairly Valued.
Can you provide the profitability details for PLEXUS CORP?
PLEXUS CORP (PLXS) has a profitability rating of 7 / 10.
Can you provide the expected EPS growth for PLXS stock?
The Earnings per Share (EPS) of PLEXUS CORP (PLXS) is expected to grow by 2.4% in the next year.