ADV:XETRA-ADVA Optical Networking SE (EUR)

COMMON STOCK | Communication Equipment | XETRA

Last Closing Price

EUR 10.12

Change

+0.57 (+5.97)%

Market Cap

EUR 0.48B

Volume

0.35M

Average Target Price

EUR 8.75 (-13.54%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

ADVA Optical Networking SE engages in the development, manufacture, and sale of 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; disaggregated networking, such as packet optical terminals and ensemble activators. The company also provides 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; network infrastructure assurance products; timing and synchronization products; and automated network management products, such as ensemble optical, sync, fiber, and packet director, and ensemble controllers. In addition, it offers 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. ADVA Optical Networking SE 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: 2021-04-21 )

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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 43.34% 100% A+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.34% 100% A+ 97% A+
Trailing 12 Months  
Capital Gain 79.75% 90% A- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 79.75% 90% A- 90% A-
Trailing 5 Years  
Capital Gain 7.77% 44% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.77% 44% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain 0.61% 40% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.61% 40% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 30.80% 50% F 22% F
Risk Adjusted Return 1.97% 40% F 26% F
Market Capitalization 0.48B 62% D- 58% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 23.88 58% F 58% F
Price/Book Ratio 1.90 85% B 61% D-
Price / Cash Flow Ratio 4.96 46% F 62% D-
EV/EBITDA 5.65 67% D+ 85% B
Management Effectiveness  
Return on Equity 7.83% 58% F 56% F
Return on Invested Capital 7.29% 54% F 64% D
Return on Assets 3.40% 54% F 63% D
Debt to Equity Ratio 17.90% 73% C 77% 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 1.09 25% F 28% 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.

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 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.