LITE:NSD-Lumentum Holdings Inc (USD)

COMMON STOCK | Communication Equipment | NSD

Last Closing Price

USD 77.82

Change

0.00 (0.00)%

Market Cap

USD 5.37B

Volume

0.76M

Avg Analyst Target

USD 114.33 (+46.92%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


LITE Stock Forecast & Price:
Based on the Lumentum Holdings Inc stock forecasts from 9 analysts, the average analyst target price for Lumentum Holdings Inc is USD 114.33 over the next 12 months. Lumentum Holdings Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Lumentum Holdings Inc is Bullish , which is based on 10 positive signals and 4 negative signals. At the last closing, Lumentum Holdings Inc’s stock price was USD 77.82. Lumentum Holdings Inc’s stock price has changed by -5.42% over the past week, -7.36% over the past month and -6.77% over the last year.

About Lumentum Holdings Inc (LITE:NSD)

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 in two segments, Optical Communications (OpComms) and Commercial Lasers (Lasers). The OpComms segment offers co ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-07-04 )

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ETFs Containing LITE

Symbol Name Weight Mer Price(Change) Market Cap
IGN iShares North American Te.. 0.00 % 0.43 %

N/A

USD0.10B
RWM ProShares Short Russell20.. 0.00 % 0.95 %

N/A

USD0.48B
SRTY ProShares UltraPro Short .. 0.00 % 0.95 %

N/A

USD0.15B
TWM ProShares UltraShort Russ.. 0.00 % 0.95 %

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USD0.11B
TZA Direxion Daily Small Cap .. 0.00 % 1.00 %

N/A

USD0.38B
XTL SPDR® S&P Telecom ETF 0.00 % 0.35 %

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USD0.06B
PEXL Pacer US Export Leaders E.. 0.00 % 0.60 %

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USD3.98M
LOUP Innovator Loup Frontier T.. 0.00 % 0.70 %

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USD0.05B
NSGE:CA NBI Sustainable Global Eq.. 0.00 % 0.74 %

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USD0.44B
SMDY Syntax ETF Trust - Syntax.. 0.00 % 0.35 %

N/A

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 -26.43% 65% D 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.43% 63% D 46% F
Trailing 12 Months  
Capital Gain -6.77% 85% B 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.77% 85% B 69% D+
Trailing 5 Years  
Capital Gain 33.60% 71% C- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.60% 71% C- 63% D
Average Annual (5 Year Horizon)  
Capital Gain 14.94% 60% D- 72% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.94% 60% D- 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 28.65% 88% B+ 57% F
Risk Adjusted Return 52.15% 77% C+ 82% B-
Market Capitalization 5.37B 94% A 90% A-
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 32.56 49% F 27% F
Price/Book Ratio 2.90 39% F 30% F
Price / Cash Flow Ratio 7.27 51% F 34% F
EV/EBITDA 10.50 41% F 27% F
Management Effectiveness  
Return on Equity 9.11% 80% B- 64% D
Return on Invested Capital 15.32% 82% B- 84% B
Return on Assets 4.52% 80% B- 78% C+
Debt to Equity Ratio 40.03% 37% F 45% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 10.15 18% F 10% F
Short Percent 13.16% 10% F 13% F
Beta 0.90 69% D+ 65% 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%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it 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 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 Earnings Growth

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

Superior Revenue Growth

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

What to not like:
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.

Highly 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.