ADV:XETRA-ADVA Optical Networking SE (EUR)

COMMON STOCK | Communication Equipment | XETRA

Last Closing Price

EUR 8.49

Change

0.00 (0.00)%

Market Cap

EUR 0.43B

Volume

0.22M

Average Target Price

EUR 7.00 (-17.55%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

ADVA Optical Networking SE develops, manufactures, and sells optical and Ethernet-based networking solutions to deliver data, storage, voice, and video services worldwide. It offers open optical transport solutions, such as FSP 3000 open terminals, FSP 3000 open line systems, pluggables and subsystems, and optical access solutions; packet edge and aggregation products, including carrier Ethernet and programmable multilayer edge, metro aggregation, and edge computing products; and network virtualization products comprising ensemble connectors, orchestrators, and harmony ecosystems, as well as operates ensemble virtualization director, a management platform for the creation and deployment of virtualized services. The company also provides disaggregated networking, such as packet optical terminals and ensemble activators; timing and synchronization products; network infrastructure assurance products; and automated network management products, such as ensemble optical and sync director, and ensemble controllers, as well as a Pro-Vision orchestration and service management platform. In addition, it provides professional services to plan, operate, and maintain the networks. The company sells its products to telecommunications service providers, private companies, universities, and government agencies directly, as well as through a network of distribution partners. The company was founded in 1994 and is headquartered in Munich, Germany. Address: Campus Martinsried, Munich, Germany, 82152

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-16 )

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ETFs Containing ADV

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Communication Equipment)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.25% 92% A- 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.25% 92% A- 98% A+
Trailing 12 Months  
Capital Gain 7.74% 60% D- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.74% 60% D- 73% C
Trailing 5 Years  
Capital Gain -3.30% 44% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.30% 44% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain -2.85% 40% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.85% 40% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 25.54% 50% F 25% F
Risk Adjusted Return -11.17% 40% F 23% F
Market Capitalization 0.43B 57% F 57% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Communication Equipment)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 44.68 23% F 29% F
Price/Book Ratio 1.58 85% B 64% D
Price / Cash Flow Ratio 6.37 50% F 53% F
EV/EBITDA 27.76 15% F 17% F
Management Effectiveness  
Return on Equity 3.75% 31% F 43% F
Return on Invested Capital 3.00% 50% F 35% F
Return on Assets 3.03% 50% F 59% F
Debt to Equity Ratio 24.14% 67% D+ 70% C-
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.20 23% F 22% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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 Revenue Growth

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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.