Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
26.95 EUR | -1.93% | +1.30% | -1.54% |
10/05 | Flex Insider Sold Shares Worth $1,023,625, According to a Recent SEC Filing | MT |
10/05 | Flex Insider Sold Shares Worth $4,614,172, According to a Recent SEC Filing | MT |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The stock, which is currently worth 2025 to 0.51 times its sales, is clearly overvalued in comparison with peers.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company does not generate enough profits, which is an alarming weak point.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last few months, analysts have been revising downwards their earnings forecast.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Sector: Electronic Equipment & Parts
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-1.54% | 1.2TCr | - | ||
+15.82% | 11TCr | C | ||
-1.16% | 3.02TCr | B- | ||
+11.28% | 2.21TCr | B+ | ||
-9.58% | 1.93TCr | C | ||
-9.77% | 1.69TCr | C+ | ||
+16.83% | 1.65TCr | C+ | ||
+1.93% | 1.12TCr | B | ||
+15.09% | 873.23Cr | A- | ||
+0.91% | 841.75Cr | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- FLEX Stock
- FXI Stock
- Ratings Flex Ltd.