VIAV:NGS-Viavi Solutions Inc.

EQUITY | Communication Equipment | Nasdaq Global Select

Last Closing Price

USD 12.69

Change

0.00 (0.00)%

Market Cap

USD 2.89B

Volume

1.73M

Average Target Price

USD 13.86 (+9.20%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Viavi Solutions Inc is a provider of network and service enablement solutions and optical products for telecommunications service providers, wireless operators, cable operators, network-equipment manufacturers and enterprises.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-04-20 )

Largest Industry Peers for Communication Equipment

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BBRY BlackBerry Limited

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ARRS ARRIS International plc

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VSAT ViaSat Inc.

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COMM CommScope Holding Company Inc.

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LITE Lumentum Holdings Inc.

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SATS EchoStar Corporation

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FNSR Finisar Corporation

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ETFs Containing VIAV

Symbol Name Weight Mer Price(Change) Market Cap
IGN iShares North American Te.. 4.35 % 0.47 %

N/A

USD 0.16B
PSCT Invesco S&P SmallCap Info.. 2.57 % 0.29 %

N/A

USD 0.33B

Market Performance

  Market Performance vs.
Industry/Classification (Communication Equipment)
Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 26.27% 61% D- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.27% 61% D- 74% C
Trailing 12 Months  
Capital Gain 26.02% 69% D+ 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.02% 69% D+ 85% B
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 18.61% 75% C 76% C
Dividend Return 18.61% 73% C 74% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 23.76% 79% C+ 56% F
Risk Adjusted Return 78.35% 96% A 80% B-
Market Capitalization 1.82B 88% B+ 85% 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
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio -70.50 93% A 95% A
Price/Book Ratio 4.08 22% F 27% F
Price / Cash Flow Ratio 7.55 21% F 11% F
Price/Free Cash Flow Ratio 60.43 10% F 7% F
Management Effectiveness  
Return on Equity -5.49% 41% F 37% F
Return on Invested Capital 3.43% 59% F 53% F
Return on Assets -2.06% 52% F 41% F
Debt to Equity Ratio 103.25% 21% F 25% 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:
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.

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.

What to not like:
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

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector