Flex (FLEX) Fundamental Analysis: Revenue, Earnings & Valuation

4.20 / 10

Netural

Fundamental analysis yields a 4.2/10 rating, indicating a defensive profile. Asset‑MV and Revenue‑MV score positively, while Cash‑MV and Profit‑MV lag. ROE and return metrics are solid, but overall fundamentals remain modest.

Analysis Checks(8/10)

Revenue-MV

Value1.14

Score2/3

Weight15.34%

1M Return10.13%

Annualized return on equity (%)

Value16.23

Score3/3

Weight12.24%

1M Return8.17%

Profit-MV

Value0.36

Score0/3

Weight3.77%

1M Return2.82%

Rate of return on total assets (%)

Value6.44

Score2/3

Weight4.37%

1M Return3.12%

Net profit margin (%)

Value3.25

Score3/3

Weight12.61%

1M Return8.69%

Annualized return on total assets (%)

Value6.44

Score2/3

Weight4.37%

1M Return3.12%

ROE (diluted) (%)

Value16.75

Score2/3

Weight4.99%

1M Return3.65%

Asset-MV

Value-0.00

Score2/3

Weight26.48%

1M Return14.87%

Net profit / Total operating revenue (%)

Value3.25

Score3/3

Weight12.61%

1M Return8.69%

Cash-MV

Value-0.08

Score0/3

Weight3.20%

1M Return2.83%

Is FLEX undervalued or overvalued?

FLEX scores 4.20/10 on fundamentals and holds a Fair valuation at present. Backed by its 12.45% ROE, 3.17% net margin, 30.22 P/E ratio, 5.03 P/B ratio, and -8.47% earnings growth, these metrics solidify its Netural investment rating.