CIEN:NYE-Ciena Corporation

EQUITY | Communication Equipment | New York Stock Exchange

Last Closing Price

USD 39.71

Change

+0.61 (+1.56)%

Market Cap

USD 6.12B

Volume

1.77M

Average Target Price

USD 36.65 (-7.72%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Ciena Corp is a network specialist providing networking solutions. It provides equipment, software & services supporting the transport, switching, aggregation, service delivery & management of voice, video and data traffic on communications networks.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-02-14 )

Largest Industry Peers for Communication Equipment

Symbol Name Price(Change) Market Cap
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MSI Motorola Solutions Inc.

-0.45 (-0.33%)

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HPE Hewlett Packard Enterprise Com..

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HRS Harris Corporation

+0.28 (+0.17%)

USD 19.08B
JNPR Juniper Networks Inc.

+0.23 (+0.86%)

USD 9.25B
ZAYO Zayo Group Holdings Inc.

-0.16 (-0.62%)

USD 6.02B
BB BlackBerry Limited

N/A

USD 4.65B
MDA MacDonald Dettwiler and Associ..

N/A

USD 1.98B
PLT Plantronics Inc.

+0.88 (+1.87%)

USD 1.86B
GIMO Gigamon Inc.

N/A

USD 1.46B

ETFs Containing CIEN

Symbol Name Weight Mer Price(Change) Market Cap
IGN iShares North American Te.. 4.89 % 0.47 %

+0.50 (+0.92%)

USD 0.05B
XTL SPDR S&P Telecom 2.75 % 0.35 %

+0.15 (+0.21%)

USD 0.10B
SID:CA First Asset U.S. TrendLea.. 2.40 % 0.85 %

+0.12 (+0.57%)

CAD 0.07B
ROBT First Trust Nasdaq Artifi.. 2.31 % 0.65 %

+0.09 (+0.30%)

USD 0.03B
SMLF iShares Edge MSCI Multifa.. 0.82 % 0.30 %

+0.09 (+0.21%)

USD 0.22B
JKJ iShares Morningstar Small.. 0.81 % 0.25 %

+0.05 (+0.03%)

USD 0.23B
IWN iShares Russell 2000 Valu.. 0.56 % 0.24 %

N/A

USD 9.34B
VTWV Vanguard Russell 2000 Val.. 0.55 % 0.20 %

+0.04 (+0.04%)

USD 0.25B
SIZ AGFiQ U.S. Market Neutral.. 0.55 % 1.71 %

+0.06 (+0.32%)

USD 1.93M
MUSC.B:CA Manulife Multifactor U.S... 0.44 % 0.57 %

N/A

CAD 2.45M
MUSC:CA Manulife Multifactor U.S... 0.44 % 0.62 %

N/A

CAD 2.42M
JHSC John Hancock Multifactor .. 0.41 % 0.51 %

+0.01 (+0.05%)

USD 0.05B
BFOR Barron's 400 0.36 % 0.65 %

+0.12 (+0.30%)

USD 0.16B
PRFZ Invesco FTSE RAFI US 1500.. 0.31 % 0.39 %

+0.30 (+0.23%)

USD 2.16B
IWM iShares Russell 2000 0.27 % 0.20 %

+0.35 (+0.23%)

USD 43.46B
VTWO Vanguard Russell 2000 Ind.. 0.27 % 0.15 %

+0.20 (+0.16%)

USD 1.55B
GSSC GS ActiveBeta U.S. Small .. 0.25 % 0.20 %

+0.07 (+0.15%)

USD 0.09B
SPSM SPDR Portfolio Small Cap 0.23 % 0.06 %

+0.05 (+0.16%)

USD 1.39B

Market Performance

  Market Performance vs.
Industry/Classification (Communication Equipment)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.10% 50% F 79% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.10% 50% F 79% C+
Trailing 12 Months  
Capital Gain 71.16% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 71.16% 100% A+ 99% A+
Trailing 5 Years  
Capital Gain 58.84% 63% D 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.84% 63% D 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 12.55% 79% C+ 85% B
Dividend Return 12.55% 79% C+ 81% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 24.74% 36% F 25% F
Risk Adjusted Return 50.73% 79% C+ 59% F
Market Capitalization 3.07B 64% D 81% B-
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
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio -16.55 71% C- 87% B+
Price/Book Ratio 3.44 36% F 21% F
Price / Cash Flow Ratio 6.00 14% F 17% F
Price/Free Cash Flow Ratio 35.77 29% F 14% F
Management Effectiveness  
Return on Equity -19.13% 21% F 8% F
Return on Invested Capital 10.49% 79% C+ 57% F
Return on Assets -9.60% 14% F 5% F
Debt to Equity Ratio 50.25% 50% F 61% 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 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.

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 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 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.

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.

Negative earnings

The company had negative total earnings 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