FLEX
Flex·NASDAQ
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7.25 / 10
Outperform
The stock's fundamentals show good quality with a composite score of 7.25/10. Key strengths include Asset-MV (-0.5066, Group 3), Revenue-MV (-0.2641, Group 2), Cash-MV (0.6626, Group 3), Current assets turnover ratio (1.9985, Group 4), and ROE (%) 16.2293 (Group 4). These factors indicate solid asset base, revenue growth, cash position, operational efficiency, and profitability, supporting an Outperform rating. However, diluted ROE (16.7533, Group 3) is slightly lower, and net profit margin (3.2464, Group 3) is modest, suggesting room for improvement. Overall, the fundamentals are robust but not exceptional.
Analysis Checks(10/10)
Revenue-MV
Value-0.26
Score2/3
Weight7.84%
1M Return11.36%
Value-0.26
Score2/3
Weight7.84%
1M Return11.36%
Net profit margin (%)
Value3.25
Score3/3
Weight5.70%
1M Return9.10%
Value3.25
Score3/3
Weight5.70%
1M Return9.10%
Net cash flow from operating activities / Total liabilities (%)
Value0.11
Score3/3
Weight5.80%
1M Return8.89%
Value0.11
Score3/3
Weight5.80%
1M Return8.89%
Asset-MV
Value-0.51
Score3/3
Weight47.80%
1M Return50.45%
Value-0.51
Score3/3
Weight47.80%
1M Return50.45%
Net profit / Total operating revenue (%)
Value3.25
Score3/3
Weight5.70%
1M Return9.10%
Value3.25
Score3/3
Weight5.70%
1M Return9.10%
Annualized return on equity (%)
Value16.23
Score3/3
Weight6.65%
1M Return9.82%
Value16.23
Score3/3
Weight6.65%
1M Return9.82%
Current assets turnover ratio
Value2.00
Score3/3
Weight5.31%
1M Return8.29%
Value2.00
Score3/3
Weight5.31%
1M Return8.29%
ROE (diluted) (%)
Value16.75
Score2/3
Weight1.76%
1M Return3.05%
Value16.75
Score2/3
Weight1.76%
1M Return3.05%
ROE (%)
Value16.23
Score3/3
Weight6.65%
1M Return9.82%
Value16.23
Score3/3
Weight6.65%
1M Return9.82%
Cash-MV
Value0.66
Score2/3
Weight6.81%
1M Return9.53%
Value0.66
Score2/3
Weight6.81%
1M Return9.53%
Revenue-MV
Value-0.26
Score2/3
Weight7.84%
1M Return11.36%
Value-0.26
Score2/3
Weight7.84%
1M Return11.36%
Annualized return on equity (%)
Value16.23
Score3/3
Weight6.65%
1M Return9.82%
Value16.23
Score3/3
Weight6.65%
1M Return9.82%
Net profit margin (%)
Value3.25
Score3/3
Weight5.70%
1M Return9.10%
Value3.25
Score3/3
Weight5.70%
1M Return9.10%
Current assets turnover ratio
Value2.00
Score3/3
Weight5.31%
1M Return8.29%
Value2.00
Score3/3
Weight5.31%
1M Return8.29%
Net cash flow from operating activities / Total liabilities (%)
Value0.11
Score3/3
Weight5.80%
1M Return8.89%
Value0.11
Score3/3
Weight5.80%
1M Return8.89%
ROE (diluted) (%)
Value16.75
Score2/3
Weight1.76%
1M Return3.05%
Value16.75
Score2/3
Weight1.76%
1M Return3.05%
Asset-MV
Value-0.51
Score3/3
Weight47.80%
1M Return50.45%
Value-0.51
Score3/3
Weight47.80%
1M Return50.45%
ROE (%)
Value16.23
Score3/3
Weight6.65%
1M Return9.82%
Value16.23
Score3/3
Weight6.65%
1M Return9.82%
Net profit / Total operating revenue (%)
Value3.25
Score3/3
Weight5.70%
1M Return9.10%
Value3.25
Score3/3
Weight5.70%
1M Return9.10%
Cash-MV
Value0.66
Score2/3
Weight6.81%
1M Return9.53%
Value0.66
Score2/3
Weight6.81%
1M Return9.53%
Is FLEX fundamentally strong?
- FLEX scores 7.25/10 on fundamentals and holds a Discounted 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 Outperform investment rating.
