Stock Scorecard



Stock Summary for Flex Ltd (FLEX) - $41.85 as of 5/13/2025 8:32:59 PM EST

Total Score

12 out of 30

Safety Score

57 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for FLEX

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for FLEX

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for FLEX

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for FLEX

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for FLEX (57 out of 100)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 5
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 5
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 2
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 8
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for FLEX

Flex Q4 Earnings & Revenues Surpass Estimates, Rise Y/Y, Stock Up 5/8/2025 12:57:00 PM
What's Going On With Flex Stock Today? - Flex ( NASDAQ:FLEX ) 5/7/2025 8:20:00 PM
Flex Gearing Up to Report Q4 Earnings: Here's What to Expect 5/5/2025 12:14:00 PM
CLS Stock Almost Doubles in a Year: Should You Take the Bait? 5/2/2025 2:16:00 PM
Should Celestica Stock Be in Your Portfolio Pre-Q1 Earnings? 4/21/2025 2:14:00 PM
Flex Down 28% in 3 Months: How Should You Play the Stock? 4/17/2025 12:24:00 PM
Should CLS Stock Be in Your Portfolio After a Three-Month Slump? 4/2/2025 1:24:00 PM
Flex Expands Healthcare Capabilities With Boston NPI Center 3/21/2025 4:12:00 PM
Implied Volatility Surging for Flex ( FLEX ) Stock Options 3/17/2025 7:09:00 PM
Is CLS Stock a Solid Buy Option Despite the Recent Slump? 3/11/2025 1:46:00 PM

Financial Details for FLEX

Company Overview

Ticker FLEX
Company Name Flex Ltd
Country USA
Description Flex Ltd. provides design, engineering, manufacturing and supply chain services and solutions to OEMs in Asia, the Americas and Europe. The company is headquartered in Singapore.
Sector Name MANUFACTURING
Industry Name PRINTED CIRCUIT BOARDS
Most Recent Quarter 12/31/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 41.85
Price 4 Years Ago 10.31
Last Day Price Updated 5/13/2025 8:32:59 PM EST
Last Day Volume 4,987,560
Average Daily Volume 4,715,543
52-Week High 45.10
52-Week Low 25.11
Last Price to 52 Week Low 66.67%

Valuation Measures

Trailing PE 18.24
Industry PE 25.08
Sector PE 42.77
5-Year Average PE 8.22
Free Cash Flow Ratio 7.01
Industry Free Cash Flow Ratio 11.81
Sector Free Cash Flow Ratio 43.75
Current Ratio Most Recent Quarter 1.30
Total Cash Per Share 5.97
Book Value Per Share Most Recent Quarter 12.86
Price to Book Ratio 2.95
Industry Price to Book Ratio 3.40
Sector Price to Book Ratio 4.17
Price to Sales Ratio Twelve Trailing Months 0.57
Industry Price to Sales Ratio Twelve Trailing Months 0.95
Sector Price to Sales Ratio Twelve Trailing Months 2.35
Analyst Buy Ratings 5
Analyst Strong Buy Ratings 4

Share Statistics

Total Shares Outstanding 383,103,000
Market Capitalization 16,032,860,550
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 6.23
Trailing Annual Dividend Yield 3.22%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY -38.70%
Annual Earnings Growth 26.86%
Reported EPS 12 Trailing Months 2.11
Reported EPS Past Year 2.65
Reported EPS Prior Year 2.53
Net Income Twelve Trailing Months 801,701,965
Net Income Past Year 1,006,000,000
Net Income Prior Year 793,000,000
Quarterly Revenue Growth YOY 3.70%
5-Year Revenue Growth 0.08%
Operating Margin Twelve Trailing Months 5.25%

Balance Sheet

Total Cash Most Recent Quarter 2,289,000,000
Total Cash Past Year 2,474,000,000
Total Cash Prior Year 3,294,000,000
Net Cash Position Most Recent Quarter -858,000,000
Net Cash Position Past Year -787,000,000
Long Term Debt Past Year 3,261,000,000
Long Term Debt Prior Year 3,691,000,000
Total Debt Most Recent Quarter 3,147,000,000
Equity to Debt Ratio Past Year 0.62
Equity to Debt Ratio Most Recent Quarter 0.61
Total Stockholder Equity Past Year 5,325,000,000
Total Stockholder Equity Prior Year 5,351,000,000
Total Stockholder Equity Most Recent Quarter 5,002,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 1,347,339,276
Free Cash Flow Per Share Twelve Trailing Months 3.52
Free Cash Flow Past Year 796,000,000
Free Cash Flow Prior Year 315,000,000

Options

Put/Call Ratio 0.03
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 1.53
MACD Signal 0.78
20-Day Bollinger Lower Band 28.16
20-Day Bollinger Middle Band 37.54
20-Day Bollinger Upper Band 46.91
Beta 0.96
RSI 70.09
50-Day SMA 34.99
150-Day SMA 22.28
200-Day SMA 19.14

System

Modified 5/13/2025 12:01:15 AM EST