Flex Stock Fundamentals
| FLEX Stock | USD 28.66 0.05 0.17% |
Flex fundamentals help investors to digest information that contributes to Flex's financial success or failures. It also enables traders to predict the movement of Flex Stock. The fundamental analysis module provides a way to measure Flex's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Flex stock.
At this time, Flex's Depreciation And Amortization is fairly stable compared to the past year. Interest Expense is likely to rise to about 553 M in 2024, whereas Total Revenue is likely to drop slightly above 19 B in 2024. Flex | Select Account or Indicator |
Flex Company Profit Margin Analysis
Flex's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Flex Profit Margin | 0.04 % |
Most of Flex's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Flex is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Flex Profit Margin Historical Pattern
Today, most investors in Flex Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Flex's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Flex profit margin as a starting point in their analysis.
Flex Profit Margin |
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Flex Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Flex has a Profit Margin of 0.0381%. This is 102.93% lower than that of the Electronic Equipment, Instruments & Components sector and 101.09% lower than that of the Information Technology industry. The profit margin for all United States stocks is 103.0% lower than that of the firm.
Flex Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Flex's current stock value. Our valuation model uses many indicators to compare Flex value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Flex competition to find correlations between indicators driving Flex's intrinsic value. More Info.Flex is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Flex is roughly 4.88 . At this time, Flex's Return On Equity is fairly stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Flex by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Flex's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Flex's earnings, one of the primary drivers of an investment's value.Flex Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Flex's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Flex could also be used in its relative valuation, which is a method of valuing Flex by comparing valuation metrics of similar companies.Flex is currently under evaluation in profit margin category among related companies.
Flex ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Flex's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Flex's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Flex Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0324 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 13.48 B | ||||
| Shares Outstanding | 421.16 M | ||||
| Shares Owned By Insiders | 0.67 % | ||||
| Shares Owned By Institutions | 96.84 % | ||||
| Number Of Shares Shorted | 7.47 M | ||||
| Price To Earning | 12.71 X | ||||
| Price To Book | 2.00 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 19.64 B | ||||
| Gross Profit | 1.95 B | ||||
| EBITDA | 1.16 B | ||||
| Net Income | 470.6 M | ||||
| Cash And Equivalents | 2.45 B | ||||
| Cash Per Share | 5.42 X | ||||
| Total Debt | 2.78 B | ||||
| Debt To Equity | 1.05 % | ||||
| Current Ratio | 1.29 X | ||||
| Book Value Per Share | 12.53 X | ||||
| Cash Flow From Operations | 985.8 M | ||||
| Short Ratio | 2.11 X | ||||
| Earnings Per Share | 1.50 X | ||||
| Price To Earnings To Growth | 0.97 X | ||||
| Target Price | 31.63 | ||||
| Beta | 1.17 | ||||
| Market Capitalization | 12.09 B | ||||
| Total Asset | 13.53 B | ||||
| Retained Earnings | (560 M) | ||||
| Working Capital | 5.17 B | ||||
| Current Asset | 4.55 B | ||||
| Current Liabilities | 3.16 B | ||||
| Net Asset | 13.53 B |
About Flex Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Flex's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Flex using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Flex based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.9 B | 2 B | |
| Total Revenue | 19.6 B | 19 B | |
| Cost Of Revenue | 18.2 B | 17.9 B | |
| Stock Based Compensation To Revenue | 0 | 0 | |
| Sales General And Administrative To Revenue | 0.00 | 0.00 | |
| Research And Ddevelopement To Revenue | 0 | 0 | |
| Capex To Revenue | (0.02) | (0.02) | |
| Revenue Per Share | 44.53 | 24.87 | |
| Ebit Per Revenue | 0.04 | 0.03 |
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Try AI Portfolio ArchitectCheck out Flex Piotroski F Score and Flex Altman Z Score analysis. For more information on how to buy Flex Stock please use our How to Invest in Flex guide.Note that the Flex information on this page should be used as a complementary analysis to other Flex's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Flex Stock analysis
When running Flex's price analysis, check to measure Flex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Flex is operating at the current time. Most of Flex's value examination focuses on studying past and present price action to predict the probability of Flex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flex's price. Additionally, you may evaluate how the addition of Flex to your portfolios can decrease your overall portfolio volatility.
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Is Flex's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Flex. If investors know Flex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Flex listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.004 | Earnings Share 1.5 | Revenue Per Share 59.898 | Quarterly Revenue Growth (0.17) | Return On Assets 0.0324 |
The market value of Flex is measured differently than its book value, which is the value of Flex that is recorded on the company's balance sheet. Investors also form their own opinion of Flex's value that differs from its market value or its book value, called intrinsic value, which is Flex's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Flex's market value can be influenced by many factors that don't directly affect Flex's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Flex's value and its price as these two are different measures arrived at by different means. Investors typically determine if Flex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flex's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.