Plexus Corp.
Plexus Corp., together with its subsidiaries, provides electronic manufacturing services in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. It offers design and development, supply chain, new product introduction, and manufacturing s…
Hardware, Equipment & Parts
US, Neenah [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -8.23 | 47.95 | 52.26 | |
| Graham Fair Price | -25.80 | 24.63 | 33.20 | |
| PEG | 0.56 | -0.91 | -0.91 | |
| Price/Book | -11.64 | 2.07 | 2.35 | |
| Price/Cash Flow | -57.12 | 40.22 | -93.80 | |
| Prices/Earnings | 58.09 | 40.20 | 25.43 | |
| Price/Sales | -10.70 | 2.70 | 3.02 | |
| Price/FCF | -57.12 | 40.22 | -93.80 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Bad
Fundamentals
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 0.39 | 0.09 | 0.09 | |
| Operating Margin | -10.95 | 0.04 | 0.05 | |
| ROA | -43.94 | < 0.005 | < 0.005 | |
| ROE | 0.02 | 0.01 | -44.11 | |
| ROIC | 0.02 | 0.02 | -6.18 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | 0.02 | -90.23 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.15 | -0.12 | 19.29 | |
| EPS QOQ | -0.28 | -0.44 | -58.97 | |
| FCF QOQ | -1.48 | 3.05 | 105.61 | |
| Revenue QOQ | -0.04 | -0.02 | 60.41 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 158.48 | 155.35 | -1.97 | |
| Days Sales Outstanding (DSO) | 72.16 | 72.30 | 0.19 | |
| Inventory Turnover | 0.57 | 0.58 | 2.01 | |
| Debt/Capitalization | 0.27 | 0.24 | -11.28 | |
| Quick Ratio | 0.58 | 0.60 | 2.55 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 46.09 | 45.74 | -0.76 | |
| Cash | 8.44 | 9.63 | 14.04 | |
| Capex | -1.04 | -0.83 | 20.39 | |
| Free Cash Flow | -1.15 | 2.36 | 104.52 | |
| Revenue | 35.75 | 35.11 | -1.80 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Weak