INFN:NGS-Infinera Corporation (USD)

EQUITY | Communication Equipment | Nasdaq Global Select

Last Closing

USD 6.66

Change

+0.01 (+0.15)%

Market Cap

USD 1.23B

Volume

0.78M

Analyst Target

USD 9.29
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Infinera Corp provides optical transport networking equipment, software and services to telecommunications service providers, Internet content providers, cable providers, research and education institutions, and government entities.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

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ETFs Containing INFN

ARB AltShares Trust - AltShar.. 2.27 % 0.00 %

+0.05 (+0.17%)

USD 0.07B

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 40.21% 75% C 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.21% 74% C 84% B
Trailing 12 Months  
Capital Gain 68.18% 72% C 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 68.18% 70% C- 84% B
Trailing 5 Years  
Capital Gain 11.00% 66% D+ 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.00% 64% D 47% F
Average Annual (5 Year Horizon)  
Capital Gain 2.76% 43% F 47% F
Dividend Return 2.76% 40% F 43% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 40.76% 70% C- 46% F
Risk Adjusted Return 6.78% 43% F 39% F
Market Capitalization 1.23B 80% B- 76% 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 49.20 32% 21%
Price/Book Ratio 12.04 12% 10%
Price / Cash Flow Ratio 31.99 10% 10%
Price/Free Cash Flow Ratio 52.36 16% 6%
Management Effectiveness  
Return on Equity -71.11% 29% 25%
Return on Invested Capital -0.42% 60% 56%
Return on Assets -1.35% 65% 52%
Debt to Equity Ratio 304.15% 18% 7%

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.

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:
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.

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.

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 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.