HLIT:NGS-Harmonic Inc. (USD)

EQUITY | Communication Equipment | Nasdaq Global Select

Last Closing

USD 11.95

Change

-0.07 (-0.58)%

Market Cap

USD 0.37B

Volume

0.81M

Analyst Target

USD 7.64
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Harmonic Inc designs, manufactures and sells video infrastructure products and system solutions that enable service providers to efficiently deliver the next generation of broadcast and on-demand services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-07 )

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ETFs Containing HLIT

IGN 0.00 % 0.46 %

N/A

N/A
VIDG 0.00 % 0.52 %

N/A

N/A
SSLY 0.00 % 0.00 %

N/A

N/A

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 -8.36% 36% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.36% 36% F 34% F
Trailing 12 Months  
Capital Gain 12.21% 40% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.21% 40% F 47% F
Trailing 5 Years  
Capital Gain 49.00% 66% D+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 49.00% 66% D+ 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 23.12% 67% D+ 76% C+
Dividend Return 23.12% 65% D 75% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 33.30% 85% B 57% F
Risk Adjusted Return 69.42% 98% N/A 87% B+
Market Capitalization 0.37B 82% B 77% C+

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 30.10 44% 32%
Price/Book Ratio 4.31 24% 27%
Price / Cash Flow Ratio 238.13 2% 1%
Price/Free Cash Flow Ratio 108.45 8% 3%
Management Effectiveness  
Return on Equity 15.42% 94% 86%
Return on Invested Capital 17.04% 94% 85%
Return on Assets 0.54% 73% 62%
Debt to Equity Ratio 2.40% 86% 81%

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 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 debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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 equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it 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.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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.