ADVOF:OTC-ADVA Optical Networking SE (USD)

COMMON STOCK | Communication Equipment | OTC

Last Closing Price

USD 14.18

Change

0.00 (0.00)%

Market Cap

USD 0.72B

Volume

10.00

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

ADVA Optical Networking SE engages in the development, manufacture, and sale of optical and Ethernet-based networking solutions to deliver data, storage, voice, and video services worldwide. It offers open optical transport solutions, such as FSP 3000 open terminals, FSP 3000 open line systems, pluggables and subsystems, and optical access solutions; packet edge and aggregation products, including carrier Ethernet and programmable multilayer edge, metro aggregation, and edge computing products; disaggregated networking, such as packet optical terminals and ensemble activators. The company also provides network virtualization products comprising ensemble connectors, orchestrators, and harmony ecosystems, as well as operates ensemble virtualization director, a management platform for the creation and deployment of virtualized services; network infrastructure assurance products; timing and synchronization products; and automated network management products, such as ensemble optical, sync, fiber, and packet director, and ensemble controllers. In addition, it offers professional services to plan, operate, and maintain the networks. The company sells its products to telecommunications service providers, private companies, universities, and government agencies directly, as well as through a network of distribution partners. ADVA Optical Networking SE was founded in 1994 and is headquartered in Munich, Germany.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-18 )

Largest Industry Peers for Communication Equipment

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ERIXF Telefonaktiebolaget LM Ericsso..

-0.07 (-0.55%)

USD41.94B 23.65 1.13
NOKBF Nokia Corporation

-0.07 (-1.25%)

USD29.82B 24.87 10.08
ZTCOY ZTE Corporation

+0.03 (+0.52%)

USD21.22B 15.45 2.65
ZTCOF ZTE Corporation

+0.02 (+0.71%)

USD21.02B 14.89 2.65
BYDIF BYD Electronic (International)..

N/A

USD14.26B 16.71 1.73
AACAY AAC Technologies Holdings Inc

-0.30 (-4.10%)

USD8.93B 27.90 1.98
AACAF AAC Technologies Holdings Inc

N/A

USD8.86B 19.09 1.98
EUTLF Eutelsat Communications S.A

N/A

USD2.85B 7.99 6.63
ETCMY Eutelsat Communications S.A

-0.05 (-1.72%)

USD2.75B 7.50 6.63
VTKLY Vtech Holdings Limited

-0.15 (-1.38%)

USD2.66B 11.46 7.46

ETFs Containing ADVOF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 67.02% 71% C- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 67.02% 71% C- 75% C
Trailing 12 Months  
Capital Gain 111.01% 65% D 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 111.01% 65% D 71% C-
Trailing 5 Years  
Capital Gain 53.30% 56% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 53.30% 56% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 4.98% 34% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.98% 32% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 35.34% 81% B- 60% D-
Risk Adjusted Return 14.08% 38% F 37% F
Market Capitalization 0.72B 78% C+ 65% D
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 15.43 49% F 50% F
Price/Book Ratio 2.11 40% F 47% F
Price / Cash Flow Ratio 7.37 26% F 24% F
EV/EBITDA 6.39 49% F 46% F
Management Effectiveness  
Return on Equity 14.67% 88% B+ 82% B-
Return on Invested Capital 7.29% 66% D 67% D+
Return on Assets 5.27% 90% A- 85% B
Debt to Equity Ratio 17.90% 43% F 58% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.12 43% F 40% 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

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.

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 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 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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Highly 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.

Low Revenue Growth

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