CIEN:NYE-Ciena Corporation

EQUITY | Communication Equipment | New York Stock Exchange

Last Closing Price

USD 32.14

Change

+0.55 (+1.74)%

Market Cap

USD 4.58B

Volume

4.94M

Average Target Price

USD 32.98 (2.63%)
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: 2018-12-12 )

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ETFs Containing CIEN

IGN iShares North American Te.. 5.07 % 0.47 %

+0.75 (+1.50%)

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XTL SPDR S&P Telecom 2.77 % 0.35 %

+0.82 (+1.21%)

USD 0.11B
ROBT First Trust Nasdaq Artifi.. 2.30 % 0.00 %

+0.54 (+1.98%)

USD 0.03B
JKJ iShares Morningstar Small.. 0.77 % 0.25 %

+1.29 (+0.81%)

USD 0.22B
IWN iShares Russell 2000 Valu.. 0.47 % 0.24 %

+0.85 (+0.73%)

USD 9.18B
VTWV Vanguard Russell 2000 Val.. 0.45 % 0.20 %

+0.51 (+0.51%)

USD 0.20B
PRFZ Invesco FTSE RAFI US 1500.. 0.26 % 0.39 %

+1.08 (+0.89%)

USD 1.87B
IWM iShares Russell 2000 0.23 % 0.20 %

+1.37 (+0.96%)

USD 42.83B

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 53.56% 93% A 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 53.56% 93% A 98% A+
Trailing 12 Months  
Capital Gain 48.93% 93% A 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.93% 93% A 97% A+
Trailing 5 Years  
Capital Gain 50.82% 63% D 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.82% 63% D 74% C
Average Annual (5 Year Horizon)  
Capital Gain 9.07% 71% C- 76% C
Dividend Return 9.07% 64% D 67% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 22.66% 29% F 29% F
Risk Adjusted Return 40.02% 64% D 46% F
Market Capitalization 3.07B 57% F 78% C+

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 6.03 43% F 68% D+
Price/Book Ratio 2.64 50% F 28% F
Price / Cash Flow Ratio 5.31 21% F 19% F
Price/Free Cash Flow Ratio 19.84 50% F 29% F
Management Effectiveness  
Return on Equity 40.53% 100% A+ 93% A
Return on Invested Capital 9.14% 79% C+ 53% F
Return on Assets 20.66% 100% A+ 98% A+
Debt to Equity Ratio 52.00% 50% F 61% D-

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 return on equity

The company management has delivered better return on equity in the most recent 4 quarters then 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.

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.

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.

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.