ADTN:NSD-ADTRAN Inc (USD)

COMMON STOCK | Communication Equipment | NSD

Last Closing Price

USD 20.08

Change

+0.26 (+1.31)%

Market Cap

USD 1.03B

Volume

0.29M

Avg Analyst Target

USD 25.50 (+26.99%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


ADTRAN Inc (ADTN) Stock Analysis:
Based on the ADTRAN Inc stock forecasts from 2 analysts, the average analyst target price for ADTRAN Inc is USD 25.50 over the next 12 months. ADTRAN Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of ADTRAN Inc is Bearish, which is based on 2 positive signals and 9 negative signals. At the last closing, ADTRAN Inc’s stock price was USD 20.08. ADTRAN Inc’s stock price has changed by -1.47 % over the past week, +0.82 % over the past month and +40.81 % over the last year.

About

ADTRAN, Inc. provides networking and communications platforms and services for service providers, cable/multiple system operators, small- to medium-sized business, and distributed enterprises in the United States, Germany, Mexico, and internationally. The company operates through ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-02 )

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ZBRA Zebra Technologies Corporation

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LITE Lumentum Holdings Inc

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ACIA Acacia Communications, Inc

N/A

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VIAV Viavi Solutions Inc

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VSAT Viasat Inc

+0.15 (+0.34%)

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SATS EchoStar Corporation

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COMM CommScope Holding Company Inc

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PI Impinj Inc

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USD1.83B 273.30 N/A

ETFs Containing ADTN

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 35.95% 80% B- 81% B-
Dividend Return 2.44% 44% F 53% F
Total Return 38.39% 78% C+ 81% B-
Trailing 12 Months  
Capital Gain 40.81% 80% B- 79% C+
Dividend Return 2.52% 44% F 50% F
Total Return 43.34% 80% B- 79% C+
Trailing 5 Years  
Capital Gain -2.29% 33% F 32% F
Dividend Return 8.76% 30% F 33% F
Total Return 6.47% 33% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain 6.31% 34% F 44% F
Dividend Return 2.57% 54% F 66% D
Total Return 8.87% 36% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 51.41% 40% F 35% F
Risk Adjusted Return 17.26% 34% F 31% F
Market Capitalization 1.03B 74% C 67% D+
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 583.53 4% F 3% F
Price/Book Ratio 2.82 42% F 44% F
Price / Cash Flow Ratio -62.07 90% A- 88% B+
EV/EBITDA 62.63 15% F 13% F
Management Effectiveness  
Return on Equity 0.46% 56% F 52% F
Return on Invested Capital -0.28% 52% F 49% F
Return on Assets -0.85% 46% F 43% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 4.58 24% F 31% F
Short Percent 4.50% 32% F 35% F
Beta 1.35 38% F 34% 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 (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
Positive free cash flow

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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 compared to book value

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

Negative cashflow

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

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

Low Revenue Growth

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