ADTN:NSD-ADTRAN, Inc (USD)

COMMON STOCK | Communication Equipment | NSD

Last Closing Price

USD 11.40

Change

0.00 (0.00)%

Market Cap

USD 0.55B

Volume

0.43M

Average Target Price

USD 14.00 (+22.81%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

ADTRAN, Inc. provides networking and communications equipment for service providers, cable/multiple system operators, and distributed enterprises in the United States and internationally. The company operates through Network Solutions, and Services & Support segments. It offers fiber to the premises and fiber to the node (FTTN) multi-service access nodes (MSAN); fiber aggregation and FTTN MSAN; network management and subscriber services control and orchestration software; software defined networking -controlled programmable network elements; fiber to the distribution point units; optical line terminals and transport solutions; optical networking edge aggregation; IP digital subscriber line access multiplexers; cabinet and outside-plant enclosures and services; transceivers, cables, and other miscellaneous materials; and other products, software, and services. The company also provides broadband customer premise solutions and point-to-point Ethernet optical network terminals; radio frequency over glass micro nodes; residential gateway products and accessories; Wi-Fi access points; ethernet switches for multi-gigabit local area networking; SmartOS software licensing for residential and enterprise gateway, and Wi-Fi devices; cloud-based SaaS management platforms; Wi-Fi-enabled residential gateway products and accessories; access points and virtual wireless local area networks for business-class Wi-Fi and management; and pre-sale and post-sale technical support. In addition, it offers planning, engineering, program management, maintenance, installation, and commissioning services. Further, the company offers time division multiplexed and asynchronous transfer mode based aggregation systems and customer devices; and high-bit-rate digital subscriber line, asymmetric digital subscriber line, and other technologies to deliver business and residential services. ADTRAN, Inc. was founded in 1985 and is headquartered in Huntsville, Alabama.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-31 )

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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 15.27% 87% B+ 81% B-
Dividend Return 1.82% 100% A+ 76% C
Total Return 17.09% 91% A- 82% B-
Trailing 12 Months  
Capital Gain -27.30% 37% F 32% F
Dividend Return 2.30% 38% F 53% F
Total Return -25.00% 38% F 32% F
Trailing 5 Years  
Capital Gain -32.22% 41% F 36% F
Dividend Return 10.70% 54% F 46% F
Total Return -21.52% 49% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain -8.57% 22% F 26% F
Dividend Return 2.05% 38% F 54% F
Total Return -6.52% 24% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 24.38% 92% A- 60% D-
Risk Adjusted Return -26.75% 20% F 27% F
Market Capitalization 0.55B 74% C 64% D
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 114.75 26% F 10% F
Price/Book Ratio 1.47 65% D 57% F
Price / Cash Flow Ratio -221.16 100% A+ 98% A+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -15.79% 42% F 37% F
Return on Invested Capital -14.94% 19% F 29% F
Return on Assets -3.48% 33% F 35% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 2.23 51% F 55% F
Short Percent 2.68% 47% F 55% F
Beta 1.33 40% F 37% 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 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Negative cashflow

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

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

Low Dividend Growth

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