FLEX | Flex ltd - Stock Value & PE Ratio Analysis

3

24

15

Good Growth

AI analysis rates FLEX with a higher value score of 4.
It is mainly due to adequate operating cash flow, along with stable company liquidity.
Over the past 3 months, FLEX has maintained a consecutive value rating of 4.0, slightly higher than the rating of 3.3 over the past 3 years, indicating higher growth opportunities for enterprise value.
Compared to all stocks in the Technology sector, FLEX has a medium value rating.

FLEX Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/02/19 (Weekly Update)

FLEX Financial Forecast

Unit : USD

Update to 2025/4/22 (Quarterly Update)

FLEX Earnings Table

Unit : USD

QTR	Non-GAAP EPS	EPS YoY	EPS Surprise %	Sales	Sales YoY	Sales Surprise %	NPM
Current	0.64	-5.9%	14.3%	6.55B	-12.4%	0.3%	2.2%
2024Q4	0.51	-10.5%	23.9%	4.67B	-36.4%	-21%	6.4%
2024Q3	0.57	-5%	2.9%	6.17B	-17.5%	1.1%	2.8%
2024Q1	0.68	36%	17.2%	7.47B	12.9%	4.4%	2.5%
2023Q4	0.57	18.8%	11.8%	7.34B	17.8%	0.8%	4.9%

Update to 2025/4/22 (Quarterly Update)

FLEX Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

FLEX Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry

Exit

The Backtest Result of FLEX from 2007/01 till Now

-46.18%
Cumulative Return: -3.34%
Annual Return: 29.04%
Volatility: -0.11
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to April, 2025. (Total Trades: 5)