Is Plexus Corp Stock a Good Investment?
Plexus Corp Investment Advice | PLXS |
- Examine Plexus Corp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Plexus Corp's leadership team and their track record. Good management can help Plexus Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact Plexus Corp's business and its evolving consumer preferences.
- Compare Plexus Corp's performance and market position to its competitors. Analyze how Plexus Corp is positioned in terms of product offerings, innovation, and market share.
- Check if Plexus Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Plexus Corp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Plexus Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Plexus Corp is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Plexus Corp Stock
Researching Plexus Corp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company shares are owned by institutional investors. The book value of Plexus Corp was at this time reported as 48.74. The company has Price/Earnings To Growth (PEG) ratio of 1.61. Plexus Corp had not issued any dividends in recent years. The entity had 2:1 split on the 1st of September 2000.
To determine if Plexus Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Plexus Corp's research are outlined below:
| Plexus Corp generated a negative expected return over the last 90 days | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Plexus Down 8.9 percent Since Last Earnings Report Can It Rebound |
Plexus Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Plexus Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Plexus Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 24th of April 2024 Upcoming Quarterly Report | View | |
| 24th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of October 2024 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Plexus Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Plexus Corp's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2005-01-25 | 2004-12-31 | 0.1 | 0.09 | -0.01 | 10 | ||
2004-07-21 | 2004-06-30 | 0.09 | 0.08 | -0.01 | 11 | ||
2004-01-21 | 2003-12-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2002-07-19 | 2002-06-30 | 0.06 | 0.07 | 0.01 | 16 | ||
1996-07-22 | 1996-06-30 | 0.08 | 0.09 | 0.01 | 12 | ||
1996-04-16 | 1996-03-31 | 0.04 | 0.03 | -0.01 | 25 | ||
2005-07-27 | 2005-06-30 | 0.14 | 0.16 | 0.02 | 14 | ||
2005-04-27 | 2005-03-31 | 0.1 | 0.12 | 0.02 | 20 |
Know Plexus Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Plexus Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Plexus Corp backward and forwards among themselves. Plexus Corp's institutional investor refers to the entity that pools money to purchase Plexus Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | American Century Companies Inc | 2024-12-31 | 544 K | Charles Schwab Investment Management Inc | 2024-12-31 | 421 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 413.1 K | Btim Corp | 2024-12-31 | 384.3 K | Bank Of New York Mellon Corp | 2024-12-31 | 332.7 K | Northern Trust Corp | 2024-12-31 | 332.1 K | Nuveen Asset Management, Llc | 2024-09-30 | 329.6 K | Thrivent Financial For Lutherans | 2024-12-31 | 309.1 K | Massachusetts Financial Services Company | 2024-12-31 | 237.3 K | Blackrock Inc | 2024-12-31 | 4.6 M | Vanguard Group Inc | 2024-12-31 | 3.6 M |
Plexus Corp's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.63 B.Market Cap |
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Plexus Corp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 0.13 | 0.14 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.11 | 0.12 |
Determining Plexus Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if Plexus Corp is a good buy. For example, gross profit margin measures Plexus Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Plexus Corp's profitability and make more informed investment decisions.
Plexus Corp's Earnings Breakdown by Geography
Please note, the imprecision that can be found in Plexus Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Plexus Corp. Check Plexus Corp's Beneish M Score to see the likelihood of Plexus Corp's management manipulating its earnings.
Evaluate Plexus Corp's management efficiency
Plexus Corp has return on total asset (ROA) of 0.0381 % which means that it generated a profit of $0.0381 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0927 %, meaning that it created $0.0927 on every $100 dollars invested by stockholders. Plexus Corp's management efficiency ratios could be used to measure how well Plexus Corp manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Plexus Corp's Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.14 in 2025, whereas Return On Assets are likely to drop 0.04 in 2025. At this time, Plexus Corp's Fixed Asset Turnover is comparatively stable compared to the past year. Asset Turnover is likely to gain to 1.90 in 2025, whereas Other Assets are likely to drop 1.09 in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 44.03 | 46.23 | |
| Tangible Book Value Per Share | 44.03 | 46.23 | |
| Enterprise Value Over EBITDA | 9.63 | 9.15 | |
| Price Book Value Ratio | 2.11 | 4.06 | |
| Enterprise Value Multiple | 9.63 | 9.15 | |
| Price Fair Value | 2.11 | 4.06 | |
| Enterprise Value | 410.9 M | 431.4 M |
The management strategies employed by Plexus Corp's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Beta 0.891 |
Basic technical analysis of Plexus Stock
As of the 25th of February, Plexus Corp holds the Risk Adjusted Performance of (0.08), coefficient of variation of (868.44), and Variance of 3.37. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Plexus Corp, as well as the relationship between them. Please check Plexus Corp coefficient of variation and value at risk to decide if Plexus Corp is priced some-what accurately, providing market reflects its current price of 134.31 per share. Given that Plexus Corp has information ratio of (0.12), we recommend you to check out Plexus Corp's recent market performance to make sure the company can sustain itself at a future point.Plexus Corp's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Plexus Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Plexus Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Plexus Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Plexus Corp's Outstanding Corporate Bonds
Plexus Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Plexus Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Plexus bonds can be classified according to their maturity, which is the date when Plexus Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Plexus Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Plexus Corp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.70) | |||
| Mean Deviation | 1.16 | |||
| Coefficient Of Variation | (868.44) | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.37 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.71) | |||
| Maximum Drawdown | 12.43 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 1.9 | |||
| Skewness | (2.79) | |||
| Kurtosis | 12.97 |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.70) | |||
| Mean Deviation | 1.16 | |||
| Coefficient Of Variation | (868.44) | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.37 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.71) | |||
| Maximum Drawdown | 12.43 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 1.9 | |||
| Skewness | (2.79) | |||
| Kurtosis | 12.97 |
Consider Plexus Corp's intraday indicators
Plexus Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Plexus Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 3347.41 | |||
| Daily Balance Of Power | (0.70) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 135.31 | |||
| Day Typical Price | 134.98 | |||
| Price Action Indicator | (1.97) | |||
| Period Momentum Indicator | (1.94) | |||
| Relative Strength Index | 34.16 |
Plexus Corp Corporate Filings
F4 | 25th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 12th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 31st of January 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 13th of December 2024 Other Reports | ViewVerify |
Plexus Stock media impact
Far too much social signal, news, headlines, and media speculation about Plexus Corp that are available to investors today. That information is available publicly through Plexus media outlets and privately through word of mouth or via Plexus internal channels. However, regardless of the origin, that massive amount of Plexus data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Plexus Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Plexus Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Plexus Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Plexus Corp alpha.
Plexus Corp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Plexus Corp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Plexus Corp Historical Investor Sentiment
Investor biases related to Plexus Corp's public news can be used to forecast risks associated with an investment in Plexus. The trend in average sentiment can be used to explain how an investor holding Plexus can time the market purely based on public headlines and social activities around Plexus Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Plexus Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Plexus Corp and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Plexus Corp news discussions. The higher the estimate score, the more favorable the investor's outlook on Plexus Corp.
Plexus Corp Corporate Management
| Steven Frisch | Chief Customer Officer and Executive VP | Profile | |
| Ronald Darroch | Sr. VP of Global Manufacturing Solutions | Profile | |
| Kyle McMillan | Chief Officer | Profile | |
| Scott Theune | Chief Officer | Profile | |
| Steven CA | Controller EMEA | Profile | |
| Andy Hyatt | Chief Officer | Profile |
Additional Tools for Plexus Stock Analysis
When running Plexus Corp's price analysis, check to measure Plexus Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Plexus Corp is operating at the current time. Most of Plexus Corp's value examination focuses on studying past and present price action to predict the probability of Plexus Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plexus Corp's price. Additionally, you may evaluate how the addition of Plexus Corp to your portfolios can decrease your overall portfolio volatility.