LITE:NGS-Lumentum Holdings Inc. (USD)

EQUITY | Communication Equipment | Nasdaq Global Select

Last Closing

USD 63.38

Change

-1.15 (-1.78)%

Market Cap

USD 2.47B

Volume

1.17M

Analyst Target

USD 106.87
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Lumentum Holdings Inc is engaged in providing optical & photonic products addressing end markets including data communications & telecommunications networking & industrial & commercial lasers for manufacturing, inspection & life-science applications.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-30 )

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ETFs Containing LITE

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IYZ 0.00 % 0.42 %

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SRTY ProShares UltraPro Short .. 0.00 % 0.95 %

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TWM ProShares UltraShort Russ.. 0.00 % 0.95 %

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TZA Direxion Daily Small Cap .. 0.00 % 0.95 %

+0.57 (+0%)

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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 20.91% 67% D+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.91% 63% D 78% C+
Trailing 12 Months  
Capital Gain 38.75% 69% C- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.75% 67% D+ 79% B-
Trailing 5 Years  
Capital Gain 26.48% 68% D+ 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.48% 63% D 56% F
Average Annual (5 Year Horizon)  
Capital Gain -7.14% N/A N/A 29% F
Dividend Return -7.14% N/A N/A 28% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 24.12% N/A N/A 71% C-
Risk Adjusted Return -29.58% N/A N/A 24% F
Market Capitalization 2.47B 87% B+ 87% B+

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 675.00 16% 10%
Price/Book Ratio 4.58 20% 25%
Price / Cash Flow Ratio 177.65 3% 1%
Price/Free Cash Flow Ratio 148.26 3% 2%
Management Effectiveness  
Return on Equity -47.25% 35% 33%
Return on Invested Capital -12.62% 35% 37%
Return on Assets -5.02% 45% 41%
Debt to Equity Ratio 261.49% 20% 9%

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.

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:
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 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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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 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