Plexus Corp.
Plexus Corp. Fundamental Analysis
Plexus Corp. (PLXS) shows weak financial fundamentals with a PE ratio of 30.13, profit margin of 4.28%, and ROE of 12.39%. The company generates $4.1B in annual revenue with weak year-over-year growth of 1.82%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 48.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PLXS's fundamental strength across five key dimensions:
Efficiency Score
WeakPLXS struggles to generate sufficient returns from assets.
Valuation Score
WeakPLXS trades at a premium to fair value.
Growth Score
ModeratePLXS shows steady but slowing expansion.
Financial Health Score
ExcellentPLXS maintains a strong and stable balance sheet.
Profitability Score
WeakPLXS struggles to sustain strong margins.
Key Financial Metrics
Is PLXS Expensive or Cheap?
P/E Ratio
PLXS trades at 30.13 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, PLXS's PEG of 12.05 indicates potential overvaluation.
Price to Book
The market values Plexus Corp. at 3.60 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 20.23 times EBITDA. This signals the market has high growth expectations.
How Well Does PLXS Make Money?
Net Profit Margin
For every $100 in sales, Plexus Corp. keeps $4.28 as profit after all expenses.
Operating Margin
Core operations generate 5.09 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.39 in profit for every $100 of shareholder equity.
ROA
Plexus Corp. generates $5.55 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Plexus Corp. generates limited operating cash flow of $180.35M, signaling weaker underlying cash strength.
Free Cash Flow
Plexus Corp. generates weak or negative free cash flow of $76.34M, restricting financial flexibility.
FCF Per Share
Each share generates $2.85 in free cash annually.
FCF Yield
PLXS converts 1.44% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
30.13
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
12.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.60
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.15
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.59
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How PLXS Stacks Against Its Sector Peers
| Metric | PLXS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 30.13 | 35.19 | Better (Cheaper) |
| ROE | 12.39% | 1155.00% | Weak |
| Net Margin | 4.28% | -127067.00% (disorted) | Weak |
| Debt/Equity | 0.15 | 0.41 | Strong (Low Leverage) |
| Current Ratio | 1.59 | 4.71 | Neutral |
| ROA | 5.55% | -314918.00% (disorted) | Weak |
PLXS outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Plexus Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
28.44%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
58.90%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
27.93%
Industry Style: Growth, Innovation, High Beta
High Growth