LITE:NGS-Lumentum Holdings Inc.

EQUITY | Communication Equipment | Nasdaq Global Select

Last Closing

USD 53.67

Change

-0.18 (-0.33)%

Market Cap

USD 2.47B

Volume

0.53M

Analyst Target

USD 74.60
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Lumentum Holdings Inc is engaged in providing optical & photonic products addressing end markets including data communications & telecommunications networking & industrial & commercial lasers for manufacturing, inspection & life-science applications.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-07-15 )

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ETFs Containing LITE

TYNE 2.86 % 0.00 %

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EQAL Invesco Russell 1000 Equa.. 0.00 % 0.20 %

+0.07 (+0%)

USD 0.59B
IGN 0.00 % 0.46 %

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IYZ 0.00 % 0.42 %

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RWM ProShares Short Russell20.. 0.00 % 0.95 %

+0.07 (+0%)

USD 0.21B
SRTY ProShares UltraPro Short .. 0.00 % 0.95 %

+0.26 (+0%)

USD 0.14B
TWM ProShares UltraShort Russ.. 0.00 % 0.95 %

+0.07 (+0%)

USD 0.06B
TZA Direxion Daily Small Cap .. 0.00 % 0.95 %

+0.15 (+0%)

USD 0.53B
XTL SPDR® S&P Telecom ETF 0.00 % 0.35 %

+0.06 (+0%)

USD 0.06B

Market Performance

  Market Performance vs. Industry/Classification (Communication Equipment) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 27.76% 69% C- 75% C
Dividend Return N/A N/A N/A N/A F
Total Return 27.76% 67% D+ 75% C
Trailing 12 Months  
Capital Gain -8.80% 50% F 52% F
Dividend Return N/A N/A N/A N/A F
Total Return -8.80% 50% F 50% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 34.36% 84% B 85% B
Dividend Return 34.36% 84% B 84% B
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 51.99% 24% F 27% F
Risk Adjusted Return 66.09% 87% B+ 82% B
Market Capitalization 2.47B 91% A- 88% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Communication Equipment) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 675.00 16% 6%
Price/Book Ratio 2.72 39% 40%
Price / Cash Flow Ratio 0.00 49% 42%
Price/Free Cash Flow Ratio 0.00 49% 36%
Management Effectiveness  
Return on Equity 1.85% 62% 49%
Return on Invested Capital N/A N/A N/A
Return on Assets 4.05% 80% 75%
Debt to Equity Ratio 36.09% 49% 50%

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 return on assets

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

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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 Revenue Growth

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