LITE:NSD-Lumentum Holdings Inc

COMMON STOCK | Communication Equipment | NSD

Last Closing Price

USD 55.82

Change

-2.90 (-4.94)%

Market Cap

USD 0.21B

Volume

1.76M

Average Target Price

USD 66.19 (+18.57%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. The company operates through two segments, Optical Communications and Commercial Lasers. The Optical Communications segment offers components, modules, and subsystems that enable the transmission and transport of video, audio, and text data over high-capacity fiber optic cables. It offers tunable transponders, transceivers, and transmitter modules; tunable lasers, receivers, and modulators; transport products, such as reconfigurable optical add/drop multiplexers, amplifiers, and optical channel monitors, as well as components, including 980nm, multi-mode, and Raman pumps; and switches, attenuators, photodetectors, gain flattening filters, isolators, wavelength-division multiplexing filters, arrayed waveguide gratings, multiplex/de-multiplexers, and integrated passive modules. This segment also provides Super Transport Blade, which integrates optical transport functions into a single-slot blade; optical transceivers for fiber channel and Ethernet applications; integrated fiber optic transceivers; vertical-cavity surface-emitting lasers; distributed feedback and electro-absorption modulated lasers; and laser illumination sources for 3D sensing systems. It serves customers in telecommunications, data communications, and consumer and industrial markets. The Commercial Lasers segment offers diode-pumped solid-state, fiber, diode, direct-diode, and gas lasers for use in original equipment manufacturer applications. It serves customers in markets and applications, such as sheet metal processing, general manufacturing, biotechnology, graphics and imaging, and remote sensing, as well as in precision machining, such as drilling in printed circuit boards, wafer singulation, glass cutting, and solar cell scribing. Lumentum Holdings Inc. was incorporated in 2015 and is headquartered in Milpitas, California.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-23 )

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ETFs Containing LITE

Symbol Name Weight Mer Price(Change) Market Cap
IGN iShares North American Te.. 5.21 % 0.46 %

-1.64 (-3.19%)

USD 0.11B
LOUP Innovator Loup Frontier T.. 3.55 % 0.70 %

-0.83 (-3.67%)

USD 0.01B
XTL SPDR S&P Telecom ETF 3.46 % 0.35 %

-2.02 (-3.01%)

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NXTG First Trust IndXX NextG E.. 1.82 % 0.70 %

-1.34 (-2.73%)

USD 0.14B
PEXL Pacer US Export Leaders E.. 1.15 % 0.60 %

-0.92 (-3.66%)

USD 1.28M
MOM AGFiQ U.S. Market Neutral.. 0.64 % 1.88 %

+0.23 (+0.86%)

USD 7.38M
BTAL AGFiQ U.S. Market Neutral.. 0.64 % 0.00 %

+0.25 (+1.04%)

USD 0.07B
SIZ AGFiQ U.S. Market Neutral.. 0.59 % 1.71 %

-0.07 (-0.40%)

USD 1.80M
IWN iShares Russell 2000 Valu.. 0.44 % 0.00 %

-3.64 (-3.16%)

USD 10.00B
VTWV Vanguard Russell 2000 Val.. 0.43 % 0.20 %

-3.15 (-3.14%)

USD 0.29B

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 32.87% 79% C+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.87% 79% C+ 82% B-
Trailing 12 Months  
Capital Gain -13.59% 48% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.59% 46% F 51% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 33.52% 85% B 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.52% 85% B 89% B+
Risk Return Profile  
Volatility (Standard Deviation) 51.76% 25% F 17% F
Risk Adjusted Return 64.76% 89% B+ 75% C
Market Capitalization 0.21B 58% F 55% 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 202.13 11% F 6% F
Price/Book Ratio 3.01 33% F 36% F
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
EV/EBITDA 15.93 36% F 17% F
Management Effectiveness  
Return on Equity -2.90% 46% F 43% F
Return on Invested Capital 7.03% 78% C+ 62% D-
Return on Assets 4.12% 83% B 76% C
Debt to Equity Ratio 55.83% 34% F 39% F
Technical Ratios  
Short Ratio 5.37 33% F 40% F
Short Percent 22.55% 13% F 16% F
Beta 1.69 15% F 21% 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

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 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.

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.

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:
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 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.

Higly 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 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