VIAV:NSD-Viavi Solutions Inc

COMMON STOCK | Communication Equipment | NSD

Last Closing Price

USD 14.39

Change

+0.01 (+0.07)%

Market Cap

USD 3.29B

Volume

1.29M

Average Target Price

USD 14.50 (+0.76%)
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: 2019-07-18 )

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ETFs Containing VIAV

Symbol Name Weight Mer Price(Change) Market Cap
IGN iShares North American Te.. 4.57 % 0.46 %

-0.20 (-0.35%)

USD 0.11B
XTL SPDR S&P Telecom ETF 3.04 % 0.35 %

-0.31 (-0.44%)

USD 0.06B
PSCT Invesco S&P SmallCap Info.. 2.80 % 0.29 %

+0.27 (+0.32%)

USD 0.32B
NXTG First Trust IndXX NextG E.. 2.00 % 0.70 %

+0.17 (+0.34%)

USD 0.14B

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 43.18% 87% B+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.18% 87% B+ 85% B
Trailing 12 Months  
Capital Gain 38.37% 89% B+ 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.37% 87% B+ 92% A-
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 19.19% 74% C 78% C+
Dividend Return 19.19% 72% C- 77% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 23.41% 83% B 57% F
Risk Adjusted Return 81.97% 96% A 84% B
Market Capitalization 3.29B 89% B+ 86% 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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 75.80 30% F 14% F
Price/Book Ratio 4.53 18% F 26% F
Price / Cash Flow Ratio -0.00 68% D+ 62% D-
Price/Free Cash Flow Ratio -0.00 68% D+ 58% F
Management Effectiveness  
Return on Equity -4.21% 43% F 41% F
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets 1.93% 61% D- 62% D-
Debt to Equity Ratio 77.41% 26% F 29% 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.

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.

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.

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 cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

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