142.43 USD
-0.52 (-0.36%)
142.43 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to PLXS. PLXS was compared to 125 industry peers in the Electronic Equipment, Instruments & Components industry. PLXS scores excellent on profitability, but there are some minor concerns on its financial health. PLXS is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year PLXS was profitable.
In the past year PLXS had a positive cash flow from operations.
PLXS had positive earnings in each of the past 5 years.
In multiple years PLXS reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of PLXS (5.24%) is better than 70.40% of its industry peers.
PLXS's Return On Equity of 11.46% is fine compared to the rest of the industry. PLXS outperforms 76.80% of its industry peers.
PLXS has a better Return On Invested Capital (11.66%) than 88.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PLXS is above the industry average of 9.09%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.24% | ||
| ROE | 11.46% | ||
| ROIC | 11.66% |
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
PLXS's Profit Margin of 4.04% is fine compared to the rest of the industry. PLXS outperforms 63.20% of its industry peers.
In the last couple of years the Profit Margin of PLXS has grown nicely.
With a decent Operating Margin value of 5.16%, PLXS is doing good in the industry, outperforming 64.80% of the companies in the same industry.
PLXS's Operating Margin has improved in the last couple of years.
The Gross Margin of PLXS (10.18%) is worse than 80.80% of its industry peers.
PLXS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.16% | ||
| PM (TTM) | 4.04% | ||
| GM | 10.18% |
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.
The number of shares outstanding for PLXS has been reduced compared to 1 year ago.
PLXS has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, PLXS has an improved debt to assets ratio.
2.2 Solvency
PLXS has an Altman-Z score of 4.09. This indicates that PLXS is financially healthy and has little risk of bankruptcy at the moment.
PLXS's Altman-Z score of 4.09 is fine compared to the rest of the industry. PLXS outperforms 64.00% of its industry peers.
The Debt to FCF ratio of PLXS is 0.57, which is an excellent value as it means it would take PLXS, only 0.57 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.57, PLXS belongs to the top of the industry, outperforming 83.20% of the companies in the same industry.
PLXS has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
PLXS has a Debt to Equity ratio of 0.06. This is comparable to the rest of the industry: PLXS outperforms 56.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.57 | ||
| Altman-Z | 4.09 |
ROIC/WACC1.28
WACC9.1%
2.3 Liquidity
A Current Ratio of 1.58 indicates that PLXS should not have too much problems paying its short term obligations.
With a Current ratio value of 1.58, PLXS is not doing good in the industry: 72.00% of the companies in the same industry are doing better.
A Quick Ratio of 0.74 indicates that PLXS may have some problems paying its short term obligations.
With a Quick ratio value of 0.74, PLXS is not doing good in the industry: 90.40% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 0.74 |
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.
The Revenue has been growing slightly by 3.53% on average over the past years.
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.
Based on estimates for the next years, PLXS will show a quite strong growth in Revenue. The Revenue will grow by 8.07% on average per year.
EPS Next Y2.4%
EPS Next 2Y6.75%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.97%
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
A Price/Earnings ratio of 19.17 indicates a rather expensive valuation of PLXS.
80.00% of the companies in the same industry are more expensive than PLXS, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.11, PLXS is valued a bit cheaper.
With a Price/Forward Earnings ratio of 18.72, PLXS is valued on the expensive side.
Based on the Price/Forward Earnings ratio, PLXS is valued a bit cheaper than the industry average as 72.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.21, PLXS is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.17 | ||
| Fwd PE | 18.72 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PLXS is valued a bit cheaper than 76.00% of the companies in the same industry.
88.80% of the companies in the same industry are more expensive than PLXS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.22 | ||
| EV/EBITDA | 13.05 |
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.
The decent profitability rating of PLXS may justify a higher PE ratio.
PEG (NY)7.98
PEG (5Y)1.5
EPS Next 2Y6.75%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for PLXS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
142.43
-0.52 (-0.36%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners99.91%
Inst Owner Change0.17%
Ins Owners1.41%
Ins Owner Change-3.44%
Market Cap3.81B
Revenue(TTM)4.03B
Net Income(TTM)162.68M
Analysts78.46
Price Target162.18 (13.87%)
Short Float %3.53%
Short Ratio4.82
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)7.27%
Min EPS beat(2)6.02%
Max EPS beat(2)8.51%
EPS beat(4)4
Avg EPS beat(4)9.49%
Min EPS beat(4)6.02%
Max EPS beat(4)16.96%
EPS beat(8)6
Avg EPS beat(8)2.28%
EPS beat(12)9
Avg EPS beat(12)8.72%
EPS beat(16)10
Avg EPS beat(16)5.98%
Revenue beat(2)0
Avg Revenue beat(2)-2.18%
Min Revenue beat(2)-2.27%
Max Revenue beat(2)-2.08%
Revenue beat(4)1
Avg Revenue beat(4)-1.19%
Min Revenue beat(4)-2.58%
Max Revenue beat(4)2.2%
Revenue beat(8)1
Avg Revenue beat(8)-1.63%
Revenue beat(12)3
Avg Revenue beat(12)-0.75%
Revenue beat(16)5
Avg Revenue beat(16)-0.69%
PT rev (1m)0%
PT rev (3m)2.85%
EPS NQ rev (1m)0.19%
EPS NQ rev (3m)-0.34%
EPS NY rev (1m)-2.08%
EPS NY rev (3m)-1.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.65%
Revenue NY rev (3m)0.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.17 | ||
| Fwd PE | 18.72 | ||
| P/S | 0.95 | ||
| P/FCF | 15.22 | ||
| P/OCF | 11.3 | ||
| P/B | 2.69 | ||
| P/tB | 2.69 | ||
| EV/EBITDA | 13.05 |
EPS(TTM)7.43
EY5.22%
EPS(NY)7.61
Fwd EY5.34%
FCF(TTM)9.36
FCFY6.57%
OCF(TTM)12.6
OCFY8.85%
SpS150.36
BVpS53.01
TBVpS53.01
PEG (NY)7.98
PEG (5Y)1.5
Graham Number94.14
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.24% | ||
| ROE | 11.46% | ||
| ROCE | 13.08% | ||
| ROIC | 11.66% | ||
| ROICexc | 13.7% | ||
| ROICexgc | 13.7% | ||
| OM | 5.16% | ||
| PM (TTM) | 4.04% | ||
| GM | 10.18% | ||
| FCFM | 6.23% |
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 Turnover1.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.57 | ||
| Debt/EBITDA | 0.32 | ||
| Cap/Depr | 111.06% | ||
| Cap/Sales | 2.16% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 117.99% | ||
| Profit Quality | 154.04% | ||
| Current Ratio | 1.58 | ||
| Quick Ratio | 0.74 | ||
| Altman-Z | 4.09 |
F-Score8
WACC9.1%
ROIC/WACC1.28
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
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 Year8.97%
Revenue Next 2Y8.07%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y10.87%
EBIT growth 3Y4.74%
EBIT growth 5Y5.37%
EBIT Next Year47.06%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y17.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y10.18%
OCF growth 3YN/A
OCF growth 5YN/A
PLEXUS CORP / PLXS FAQ
What is the ChartMill fundamental rating of PLEXUS CORP (PLXS) stock?
ChartMill assigns a fundamental rating of 6 / 10 to PLXS.
What is the valuation status of PLEXUS CORP (PLXS) stock?
ChartMill assigns a valuation rating of 5 / 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.