153.29 USD
+2.13 (+1.41%)
153.29 USD
0 (0%)
Overall PLXS gets a fundamental rating of 5 out of 10. We evaluated PLXS against 124 industry peers in the Electronic Equipment, Instruments & Components industry. While PLXS belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. PLXS has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
PLXS had positive earnings in the past year.
In the past year PLXS had a positive cash flow from operations.
Each year in the past 5 years PLXS has been profitable.
PLXS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
PLXS's Return On Assets of 5.51% is fine compared to the rest of the industry. PLXS outperforms 72.58% of its industry peers.
With a decent Return On Equity value of 11.89%, PLXS is doing good in the industry, outperforming 78.23% of the companies in the same industry.
PLXS's Return On Invested Capital of 11.40% is amongst the best of the industry. PLXS outperforms 87.90% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PLXS is above the industry average of 9.29%.
| 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
With a decent Profit Margin value of 4.29%, PLXS is doing good in the industry, outperforming 63.71% of the companies in the same industry.
In the last couple of years the Profit Margin of PLXS has grown nicely.
The Operating Margin of PLXS (5.13%) is better than 63.71% of its industry peers.
In the last couple of years the Operating Margin of PLXS has grown nicely.
With a Gross Margin value of 10.08%, PLXS is not doing good in the industry: 81.45% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of PLXS has grown nicely.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PLXS is creating some value.
PLXS has less shares outstanding than it did 1 year ago.
The number of shares outstanding for PLXS has been reduced compared to 5 years ago.
Compared to 1 year ago, PLXS has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.17 indicates that PLXS is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 4.17, PLXS is doing good in the industry, outperforming 65.32% of the companies in the same industry.
The Debt to FCF ratio of PLXS is 0.89, which is an excellent value as it means it would take PLXS, only 0.89 years of fcf income to pay off all of its debts.
PLXS has a Debt to FCF ratio of 0.89. This is amongst the best in the industry. PLXS outperforms 83.06% of its industry peers.
PLXS has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
PLXS's Debt to Equity ratio of 0.06 is in line compared to the rest of the industry. PLXS outperforms 57.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.89 | ||
| Altman-Z | 4.17 |
ROIC/WACC1.25
WACC9.14%
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 71.77% of its industry peers.
A Quick Ratio of 0.77 indicates that PLXS may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.77, PLXS is doing worse than 89.52% 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.
The Revenue has been growing slightly by 1.82% in the past year.
PLXS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.53% yearly.
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
PLXS is valuated rather expensively with a Price/Earnings ratio of 20.63.
Based on the Price/Earnings ratio, PLXS is valued a bit cheaper than 79.03% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.38. PLXS is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 20.15, PLXS is valued on the expensive side.
68.55% of the companies in the same industry are more expensive than PLXS, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.83, PLXS is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.63 | ||
| Fwd PE | 20.15 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PLXS is valued a bit cheaper than 73.39% 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 73.39% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.65 | ||
| EV/EBITDA | 13.61 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PLXS has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)8.59
PEG (5Y)1.61
EPS Next 2Y6.75%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for PLXS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
153.29
+2.13 (+1.41%)
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 Cap4.10B
Revenue(TTM)4.03B
Net Income(TTM)172.88M
Analysts78.46
Price Target162.18 (5.8%)
Short Float %3.55%
Short Ratio5.05
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-1.53%
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)0.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.63 | ||
| Fwd PE | 20.15 | ||
| P/S | 1.02 | ||
| P/FCF | 26.65 | ||
| P/OCF | 16.46 | ||
| P/B | 2.82 | ||
| P/tB | 2.82 | ||
| EV/EBITDA | 13.61 |
EPS(TTM)7.43
EY4.85%
EPS(NY)7.61
Fwd EY4.96%
FCF(TTM)5.75
FCFY3.75%
OCF(TTM)9.31
OCFY6.07%
SpS150.65
BVpS54.34
TBVpS54.34
PEG (NY)8.59
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 | 4.17 |
F-Score8
WACC9.14%
ROIC/WACC1.25
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.