Flex Ltd. (FLEX)
Company Info
| ISIN | SG9999000020 |
|---|---|
| CUSIP | 999900002 |
| Sector | Technology |
| Industry | Electronic Components |
| IPO Date | Mar 18, 1994 |
Highlights
| Market Cap | $14.72B |
|---|---|
| EPS (TTM) | $2.08 |
| PE Ratio | 18.25 |
| PEG Ratio | 0.97 |
| Total Revenue (TTM) | $24.48B |
| Gross Profit (TTM) | $2.03B |
| EBITDA (TTM) | $1.47B |
| Year Range | $11.35 - $40.30 |
| Target Price | $41.13 |
| Short % | 4.52% |
| Short Ratio | 2.73 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FLEX vs. JBL, FLEX vs. SANM, FLEX vs. SPY, FLEX vs. GLD, FLEX vs. SVOL, FLEX vs. SMCI, FLEX vs. SPHD, FLEX vs. COST, FLEX vs. LNG, FLEX vs. STM
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Flex Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Flex Ltd. had a return of 173.30% year-to-date (YTD) and 210.62% in the last 12 months. Over the past 10 years, Flex Ltd. had an annualized return of 22.38%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 173.30% | 25.48% |
| 1 month | 6.92% | 2.14% |
| 6 months | 29.08% | 12.76% |
| 1 year | 210.62% | 33.14% |
| 5 years (annualized) | 47.05% | 13.96% |
| 10 years (annualized) | 22.38% | 11.39% |
Monthly Returns
The table below presents the monthly returns of FLEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 71.37% | 18.58% | 1.63% | 0.14% | 15.64% | -10.99% | 9.02% | 1.06% | 2.89% | 3.71% | 173.30% | ||
| 2023 | 8.81% | -2.53% | 1.10% | -10.60% | 23.43% | 8.86% | -1.01% | 0.84% | -2.21% | -4.67% | -1.05% | 19.69% | 41.94% |
| 2022 | -11.73% | 1.92% | 12.49% | -11.11% | 3.52% | -15.23% | 16.10% | 6.01% | -6.46% | 17.53% | 12.26% | -2.37% | 17.08% |
| 2021 | -1.89% | 3.12% | 0.66% | -4.97% | 5.00% | -2.19% | 0.56% | 3.39% | -4.84% | -4.41% | 1.18% | 7.19% | 1.95% |
| 2020 | 4.20% | -15.51% | -24.62% | 16.54% | -0.51% | 5.56% | 12.10% | -5.48% | 2.58% | 27.02% | 14.70% | 10.78% | 42.47% |
| 2019 | 26.41% | 9.56% | -5.12% | 10.40% | -19.02% | 7.05% | 16.51% | -13.63% | 8.67% | 12.28% | 1.02% | 6.32% | 65.83% |
| 2018 | 0.11% | 0.50% | -9.78% | -20.39% | 6.85% | 1.58% | -1.06% | -1.22% | -4.86% | -40.09% | 11.32% | -13.03% | -57.70% |
| 2017 | 9.05% | 5.23% | 1.88% | -7.98% | 11.64% | -5.50% | -1.96% | 1.75% | 1.84% | 7.42% | 1.52% | -0.44% | 25.19% |
| 2016 | -6.51% | 3.63% | 11.05% | 0.75% | 2.47% | -5.22% | 7.37% | 4.50% | 2.87% | 4.19% | 0.35% | 0.91% | 28.19% |
| 2015 | -0.54% | 9.53% | 4.07% | -9.07% | 5.42% | -6.91% | -2.65% | -4.54% | 0.29% | 8.07% | -1.23% | -0.36% | 0.27% |
| 2014 | 4.89% | 9.82% | 3.24% | -2.71% | 13.12% | 8.85% | -6.14% | 6.26% | -6.52% | 3.88% | 3.45% | 0.81% | 43.89% |
| 2013 | 0.00% | 7.09% | 1.65% | 5.77% | 4.33% | 3.76% | 11.89% | 3.69% | 1.22% | -13.20% | -3.93% | 2.51% | 25.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of FLEX is 98, placing it in the top 2% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Flex Ltd. (FLEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Flex Ltd. provided a 21.82% dividend yield over the last twelve months, with an annual payout of $8.26 per share.
| Period | TTM |
|---|---|
| Dividend | $8.26 |
Dividend yield | 21.82% |
Monthly Dividends
The table displays the monthly dividend distributions for Flex Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $8.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.26 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Flex Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Flex Ltd. was 96.37%, occurring on Nov 20, 2008. Recovery took 3803 trading sessions.
The current Flex Ltd. drawdown is 5.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.37% | Sep 7, 2000 | 2064 | Nov 20, 2008 | 3803 | Jan 3, 2024 | 5867 |
| -56.41% | May 2, 1996 | 58 | Jul 24, 1996 | 277 | Aug 27, 1997 | 335 |
| -55.75% | Apr 22, 1998 | 96 | Sep 4, 1998 | 39 | Oct 30, 1998 | 135 |
| -40.72% | Mar 29, 2000 | 30 | May 10, 2000 | 44 | Jul 13, 2000 | 74 |
| -38.6% | Mar 22, 1994 | 67 | Jun 27, 1994 | 46 | Sep 1, 1994 | 113 |
Volatility
Volatility Chart
The current Flex Ltd. volatility is 11.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Flex Ltd. compared to its peers in the Electronic Components industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for FLEX in comparison to other companies of the Electronic Components industry. Currently, FLEX has a PE value of 18.3. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for FLEX in comparison to other companies of the Electronic Components industry. Currently, FLEX has a PEG value of 1.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Flex Ltd..
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Income Statement
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