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Upturn AI SWOT - About
FLEX 
Flex Ltd (FLEX)
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Upturn Advisory Summary
03/27/2025: FLEX (5-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 122.54% | Avg. Invested days 41 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 12.78B USD | Price to earnings Ratio 13.62 | 1Y Target Price 48.53 |
Price to earnings Ratio 13.62 | 1Y Target Price 48.53 | ||
Volume (30-day avg) 3649908 | Beta 1.07 | 52 Weeks Range 25.27 - 45.10 | Updated Date 04/1/2025 |
52 Weeks Range 25.27 - 45.10 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 2.45 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 3.95% | Operating Margin (TTM) 5.28% |
Management Effectiveness
Return on Assets (TTM) 3.73% | Return on Equity (TTM) 17.68% |
Valuation
Trailing PE 13.62 | Forward PE 11.16 | Enterprise Value 14621317914 | Price to Sales(TTM) 0.5 |
Enterprise Value 14621317914 | Price to Sales(TTM) 0.5 | ||
Enterprise Value to Revenue 0.57 | Enterprise Value to EBITDA 8.99 | Shares Outstanding 383103008 | Shares Floating 380831254 |
Shares Outstanding 383103008 | Shares Floating 380831254 | ||
Percent Insiders 0.71 | Percent Institutions 106.07 |
Analyst Ratings
Rating 4.4 | Target Price 42.89 | Buy 4 | Strong Buy 5 |
Buy 4 | Strong Buy 5 | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Flex Ltd
Company Overview
History and Background
Flex Ltd., formerly Flextronics, was founded in 1969. Initially focused on printed circuit boards, it evolved into a global provider of design, engineering, manufacturing, and supply chain services. Significant milestones include acquisitions that expanded its global reach and service offerings.
Core Business Areas
- Communications & Enterprise Compute: Provides solutions for data centers, networking, and communications equipment.
- Industrial: Offers design and manufacturing services for industrial automation, energy, and other industrial applications.
- Healthcare: Focuses on medical device design, manufacturing, and supply chain solutions.
- Consumer Devices: Produces electronic devices for consumer.
- Lifestyle: Provides solutions for connected living and smart home products.
Leadership and Structure
Revathi Advaithi serves as the CEO. The company has a board of directors and operates with a functional organizational structure, emphasizing global operations and specialized business units.
Top Products and Market Share
Key Offerings
- Manufacturing Services: Flex offers manufacturing solutions for a wide range of industries. Market share data varies depending on the specific industry. Competitors include Jabil, Foxconn, and Celestica. Difficult to pinpoint specific revenue, as this is a service, not a product.
- Supply Chain Solutions: Provides supply chain management services, helping clients optimize their operations. Competitors include DHL Supply Chain and UPS Supply Chain Solutions. Difficult to pinpoint specific revenue, as this is a service, not a product.
- Engineering and Design Services: Offer solutions for product development. Competitors include Accenture, Capgemini, and Tata Consultancy Services. Difficult to pinpoint specific revenue, as this is a service, not a product.
Market Dynamics
Industry Overview
The electronics manufacturing services (EMS) industry is driven by increasing demand for electronic devices, globalization, and the need for specialized manufacturing expertise. The industry is competitive, with companies vying for contracts from original equipment manufacturers (OEMs).
Positioning
Flex Ltd. is a major player in the EMS industry, known for its global presence, diverse service offerings, and technological capabilities. Its competitive advantages include its scale, expertise in multiple industries, and ability to offer end-to-end solutions.
Total Addressable Market (TAM)
The global EMS market is estimated to be in the hundreds of billions of dollars. Flex Ltd. captures a percentage of this TAM through its services and geographic reach.
Upturn SWOT Analysis
Strengths
- Global Presence
- Diverse Service Offerings
- Strong Technological Capabilities
- Established Customer Relationships
- Scalability
Weaknesses
- Dependence on Key Customers
- Exposure to Economic Cycles
- Complexity of Global Operations
- Pricing Pressure
Opportunities
- Growth in Emerging Markets
- Increasing Demand for IoT Devices
- Expansion of Services in Healthcare and Automotive
- Focus on Sustainability and Supply Chain Resilience
Threats
- Geopolitical Risks
- Supply Chain Disruptions
- Increased Competition
- Technological Obsolescence
Competitors and Market Share
Key Competitors
- JBL
- HON
- CELE
Competitive Landscape
Flex Ltd.'s advantages include its scale, diverse service offerings, and global presence. Its disadvantages include its dependence on key customers and exposure to economic cycles.
Major Acquisitions
Multek
- Year: 2019
- Acquisition Price (USD millions): 473
- Strategic Rationale: Expanded Flex Ltd.'s capabilities in printed circuit board manufacturing.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by acquisitions, expansion into new markets, and increased demand for electronics manufacturing services.
Future Projections: Analyst estimates vary, but generally project continued growth in revenue and earnings, driven by industry trends and Flex Ltd.'s strategic initiatives. Analyst Data is needed for actual projections.
Recent Initiatives: Focus on digitalization, automation, and sustainability initiatives to improve efficiency and competitiveness.
Summary
Flex Ltd. is a significant player in the EMS industry with a global presence and diverse service offerings. Its strengths include its scale, technology, and established customer relationships. However, it faces challenges related to economic cycles, competition, and geopolitical risks. The company is focused on growth through strategic initiatives and expanding its services in key industries.
Similar Companies
HON
Honeywell International Inc
HON
Honeywell International Inc
JBL
Jabil Circuit Inc
JBL
Jabil Circuit Inc
SANM
Sanmina Corporation
SANM
Sanmina Corporation
Sources and Disclaimers
Data Sources:
- Company Financial Statements
- Industry Reports
- Analyst Estimates
- Company Website
Disclaimers:
The data and analysis provided are based on available information and are subject to change. The AI-based rating is an estimate and should not be considered financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Flex Ltd
Exchange NASDAQ | Headquaters Austin, TX, United States | ||
IPO Launch date 1994-03-18 | CEO & Director Ms. Revathi Advaithi | ||
Sector Technology | Industry Electronic Components | Full time employees 148115 | Website https://www.flex.com |
Full time employees 148115 | Website https://www.flex.com | ||
Flex Ltd. provides manufacturing solutions to various brands in Asia, the Americas, and Europe. It operates through two segments, Flex Agility Solutions (FAS) and Flex Reliability Solutions (FRS). The FAS segment offers flexible supply and manufacturing system comprising communications, enterprise, and cloud solution, which includes data, edge, and communications infrastructure; lifestyle solution, including appliances, consumer packaging, floorcare, micro mobility, and audio; and consumer devices, such as mobile and high velocity consumer devices. Its FRS segment provides complex ramps with specialized production models and critical environments, which comprise automotive including next generation mobility, autonomous, connectivity, electrification, and smart technologies; health solutions, such as medical devices, medical equipment, and drug delivery; and industrial solutions, including capital equipment, industrial devices, embedded and critical power offerings, and renewables and grid edge. In addition, it provides various services, including design and engineering, such as product design and engineering resources that provide design services, product development, systems integration services, and solutions; supply chain comprising manufacturing, customization, procurement, logistics services, and innovative supply chain solutions; manufacturing; logistics and value-added fulfillment, including warehousing and vendor managed inventory, omni-channel fulfillment, kitting, configuration, and postponement; and integrated reverse logistics and circular economy. Further, the company offers embedded and critical power solutions. The company was formerly known as Flextronics International Ltd. and changed its name to Flex Ltd. in September 2016. Flex Ltd. was founded in 1969 and is headquartered in Austin, Texas.
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