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Company Analysis Benchmark Electronics, Inc.
1. Summary
Advantages
- Dividends (1.65%) are higher than the sector average (0.9401%).
- The stock's return over the last year (-10.3%) is higher than the sector average (-48.67%).
- Current debt level 5.41% is below 100% and has decreased over 5 years from 8.39%.
Disadvantages
- Price (38.02 $) is higher than fair price (26.92 $)
- The company's current efficiency (ROE=5.78%) is lower than the sector average (ROE=15.56%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Benchmark Electronics, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 0.5% | 0% | -0.3% |
| 90 days | 4.4% | -48% | 17.4% |
| 1 year | -10.3% | -48.7% | 11.1% |
BHE vs Sector: Benchmark Electronics, Inc. has outperformed the "Technology" sector by 38.37% over the past year.
BHE vs Market: Benchmark Electronics, Inc. has significantly underperformed the market by -21.43% over the past year.
Stable price: BHE is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BHE with weekly volatility of -0.1981% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (38.02 $) is higher than the fair price (26.92 $).
Price is higher than fair: The current price (38.02 $) is 29.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (26.5) is lower than that of the sector as a whole (243.52).
P/E vs Market: The company's P/E (26.5) is lower than that of the market as a whole (61.84).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.51) is lower than that of the sector as a whole (8.15).
P/BV vs Market: The company's P/BV (1.51) is lower than that of the market as a whole (20.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6319) is lower than that of the sector as a whole (7.88).
P/S vs Market: The company's P/S indicator (0.6319) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.52) is lower than that of the sector as a whole (47.73).
EV/Ebitda vs Market: The company's EV/Ebitda (13.52) is lower than that of the market as a whole (18.41).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 70.47% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (70.47%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15.73%).
5.4. ROE
ROE vs Sector: The company's ROE (5.78%) is lower than that of the sector as a whole (15.56%).
ROE vs Market: The company's ROE (5.78%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (2.87%) is lower than that of the sector as a whole (5.19%).
ROA vs Market: The company's ROA (2.87%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (3.64%) is higher than that of the sector as a whole (1.43%).
ROIC vs Market: The company's ROIC (3.64%) is lower than that of the market as a whole (9.15%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.65% is higher than the average for the sector '0.9401%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.65% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 1.65% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (37.76%) are at a comfortable level.
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