CIEN:NYE-Ciena Corporation

EQUITY | Communication Equipment | New York Stock Exchange

Last Closing

USD 38.5

Change

0.00 (0.00)%

Market Cap

USD 3.07B

Volume

1.98M

Analyst Target

USD 38.13
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Ciena Corp is a network specialist providing networking solutions. It provides equipment, software & services supporting the transport, switching, aggregation, service delivery & management of voice, video and data traffic on communications networks.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-01-20 )

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ETFs Containing CIEN

CISB:SW iShares Smart City Infras.. 1.31 % 0.00 %

+0.06 (+0.77%)

USD 0.26B
EQAL Invesco Russell 1000 Equa.. 0.00 % 0.20 %

+0.21 (+0.77%)

USD 0.59B
EQWM 0.00 % 0.25 %

N/A

N/A
IGN 0.00 % 0.46 %

N/A

N/A
IYZ 0.00 % 0.42 %

N/A

N/A
PXMG 0.00 % 0.39 %

N/A

N/A
LOUP Innovator Loup Frontier T.. 0.00 % 0.70 %

-0.18 (0.77%)

USD 0.05B
XTL SPDR® S&P Telecom ETF 0.00 % 0.35 %

+0.15 (+0.77%)

USD 0.06B
AYEU:F iShares Smart City Infras.. 0.00 % 0.00 %

+0.05 (+0.77%)

USD 0.33B
AYEU:XETRA iShares Smart City Infras.. 0.00 % 0.00 %

+0.05 (+0.77%)

USD 0.33B
AYEV:F iShares Smart City Infras.. 0.00 % 0.00 %

+0.04 (+0.77%)

USD 0.33B
AYEV:XETRA iShares Smart City Infras.. 0.00 % 0.00 %

+0.05 (+0.77%)

USD 0.33B

Market Performance

  Market Performance vs. Industry/Classification (Communication Equipment) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.54% 93% A 82% B
Dividend Return N/A N/A N/A N/A F
Total Return 13.54% 93% A 82% B
Trailing 12 Months  
Capital Gain 76.20% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A F
Total Return 76.20% 100% F 99% N/A
Trailing 5 Years  
Capital Gain 74.37% 63% D 89% A-
Dividend Return N/A N/A N/A N/A F
Total Return 74.37% 63% D 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 11.23% 79% B- 82% B
Dividend Return 11.23% 79% B- 77% C+
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 23.68% 36% F 27% F
Risk Adjusted Return 47.42% 79% B- 55% F
Market Capitalization 3.07B 57% F 81% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Communication Equipment) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 168.80 71% 88%
Price/Book Ratio 3.34 50% 21%
Price / Cash Flow Ratio 5.82 14% 18%
Price/Free Cash Flow Ratio 34.68 36% 13%
Management Effectiveness  
Return on Equity -19.13% 21% 7%
Return on Invested Capital 10.49% 86% 58%
Return on Assets -9.60% 14% 5%
Debt to Equity Ratio 50.25% 50% 61%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector