FLEX
Flex·NASDAQ
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5.28 / 10
Netural
Flex's fundamental score is 5.3/10, indicating moderate health. Strengths include a 16.23% ROE, 16.75% diluted ROE, and a 3.25% net profit margin, placing key metrics in high-performing quartiles. However, Revenue-MV is elevated at 1.13, and Asset-MV is slightly negative at -0.0185, contributing to a neutral stance. Historical back-tests show mixed one-month returns (8.46% to 15.32%), suggesting variability. Overall, the company is financially sound but not exceptional, warranting a balanced view.
Analysis Checks(9/10)
Revenue-MV
Value1.13
Score1/3
Weight11.49%
1M Return10.73%
Value1.13
Score1/3
Weight11.49%
1M Return10.73%
Profit-MV
Value0.42
Score3/3
Weight14.98%
1M Return12.99%
Value0.42
Score3/3
Weight14.98%
1M Return12.99%
Net profit margin (%)
Value3.25
Score3/3
Weight8.15%
1M Return8.88%
Value3.25
Score3/3
Weight8.15%
1M Return8.88%
ROE (diluted) (%)
Value16.75
Score2/3
Weight3.08%
1M Return3.58%
Value16.75
Score2/3
Weight3.08%
1M Return3.58%
ROE (%)
Value16.23
Score3/3
Weight8.56%
1M Return8.87%
Value16.23
Score3/3
Weight8.56%
1M Return8.87%
Annualized return on equity (%)
Value16.23
Score3/3
Weight8.56%
1M Return8.87%
Value16.23
Score3/3
Weight8.56%
1M Return8.87%
PB-ROE
Value0.21
Score2/3
Weight11.29%
1M Return11.91%
Value0.21
Score2/3
Weight11.29%
1M Return11.91%
Net cash flow from operating activities / Total liabilities (%)
Value0.11
Score3/3
Weight7.82%
1M Return8.46%
Value0.11
Score3/3
Weight7.82%
1M Return8.46%
Asset-MV
Value-0.02
Score2/3
Weight17.93%
1M Return15.32%
Value-0.02
Score2/3
Weight17.93%
1M Return15.32%
Net profit / Total operating revenue (%)
Value3.25
Score3/3
Weight8.15%
1M Return8.88%
Value3.25
Score3/3
Weight8.15%
1M Return8.88%
Revenue-MV
Value1.13
Score1/3
Weight11.49%
1M Return10.73%
Value1.13
Score1/3
Weight11.49%
1M Return10.73%
Annualized return on equity (%)
Value16.23
Score3/3
Weight8.56%
1M Return8.87%
Value16.23
Score3/3
Weight8.56%
1M Return8.87%
Profit-MV
Value0.42
Score3/3
Weight14.98%
1M Return12.99%
Value0.42
Score3/3
Weight14.98%
1M Return12.99%
PB-ROE
Value0.21
Score2/3
Weight11.29%
1M Return11.91%
Value0.21
Score2/3
Weight11.29%
1M Return11.91%
Net profit margin (%)
Value3.25
Score3/3
Weight8.15%
1M Return8.88%
Value3.25
Score3/3
Weight8.15%
1M Return8.88%
Net cash flow from operating activities / Total liabilities (%)
Value0.11
Score3/3
Weight7.82%
1M Return8.46%
Value0.11
Score3/3
Weight7.82%
1M Return8.46%
ROE (diluted) (%)
Value16.75
Score2/3
Weight3.08%
1M Return3.58%
Value16.75
Score2/3
Weight3.08%
1M Return3.58%
Asset-MV
Value-0.02
Score2/3
Weight17.93%
1M Return15.32%
Value-0.02
Score2/3
Weight17.93%
1M Return15.32%
ROE (%)
Value16.23
Score3/3
Weight8.56%
1M Return8.87%
Value16.23
Score3/3
Weight8.56%
1M Return8.87%
Net profit / Total operating revenue (%)
Value3.25
Score3/3
Weight8.15%
1M Return8.88%
Value3.25
Score3/3
Weight8.15%
1M Return8.88%
Is FLEX fundamentally strong?
- FLEX scores 5.28/10 on fundamentals and holds a Fair valuation at present. Backed by its 12.45% ROE, 3.17% net margin, 28.18 P/E ratio, 4.69 P/B ratio, and -11.17% earnings growth, these metrics solidify its Netural investment rating.
