VIAV:NSD-Viavi Solutions Inc (USD)

COMMON STOCK | Communication Equipment | NSD

Last Closing Price

USD 16.94

Change

0.00 (0.00)%

Market Cap

USD 4.03B

Volume

1.77M

Avg Analyst Target

USD 19.00 (+12.16%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Viavi Solutions Inc (VIAV) Stock Analysis:
Based on the Viavi Solutions Inc stock forecasts from 2 analysts, the average analyst target price for Viavi Solutions Inc is USD 19.00 over the next 12 months. Viavi Solutions Inc’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Viavi Solutions Inc is Slightly Bullish , which is based on 7 positive signals and 4 negative signals. At the last closing, Viavi Solutions Inc’s stock price was USD 16.94. Viavi Solutions Inc’s stock price has changed by -0.35% over the past week, +0.25% over the past month and +7.01% over the last year.

About

Viavi Solutions Inc. provides network test, monitoring, and assurance solutions to communications service providers, enterprises, network equipment manufacturers, government, and avionics customers worldwide. The company operates through three segments: Network Enablement (NE), S ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-17 )

Largest Industry Peers for Communication Equipment

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CSCO Cisco Systems Inc

N/A

USD258.79B 22.81 14.23
ERIC Telefonaktiebolaget LM Ericsso..

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USD38.18B 23.93 0.81
ZBRA Zebra Technologies Corporation

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USD28.22B 33.66 29.16
LITE Lumentum Holdings Inc

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USD7.69B 20.08 9.23
ACIA Acacia Communications, Inc

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USD4.90B 71.91 44.50
VSAT Viasat Inc

N/A

USD3.36B 95.80 10.76
PI Impinj Inc

N/A

USD2.21B 273.30 N/A
SATS EchoStar Corporation

N/A

USD2.16B 15.56 2.82
COMM CommScope Holding Company Inc

N/A

USD2.08B 22.51 13.85
INFN Infinera Corporation

N/A

USD1.90B 51.60 156.28

ETFs Containing VIAV

Symbol Name Weight Mer Price(Change) Market Cap
IGN iShares North American Te.. 0.00 % 0.46 %

N/A

USD0.15B
PXSG Invesco S&P SmallCap Mome.. 0.00 % 0.39 %

N/A

USD0.08B
XSLV Invesco S&P SmallCap Low .. 0.00 % 0.25 %

N/A

USD1.23B
XTL SPDR Series Trust - SPDR .. 0.00 % 0.35 %

N/A

USD0.09B

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 -3.86% 56% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.86% 56% F 42% F
Trailing 12 Months  
Capital Gain 7.01% 68% D+ 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.01% 64% D 62% D-
Trailing 5 Years  
Capital Gain 101.67% 70% C- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 101.67% 67% D+ 72% C-
Average Annual (5 Year Horizon)  
Capital Gain 15.05% 54% F 62% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.05% 52% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 20.64% 98% A+ 73% C
Risk Adjusted Return 72.93% 88% B+ 85% B
Market Capitalization 4.03B 92% A- 84% B
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 78.95 27% F 13% F
Price/Book Ratio 4.57 28% F 28% F
Price / Cash Flow Ratio 16.55 28% F 25% F
EV/EBITDA 22.43 40% F 32% F
Management Effectiveness  
Return on Equity -3.52% 46% F 48% F
Return on Invested Capital 5.60% 74% C 66% D
Return on Assets 4.75% 76% C 78% C+
Debt to Equity Ratio 32.99% 53% F 48% F
Technical Ratios  
Short Ratio 3.10 34% F 38% F
Short Percent 3.77% 44% F 40% F
Beta 0.71 70% C- 75% C
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

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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 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.

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.

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.

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.