Ratings Lumentum Holdings Inc.

Equities

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US55024U1097

Market Closed - Nasdaq Other stock markets 04:00:00 2024-04-26 pm EDT			5-day change	1st Jan Change
43.42 ^USD	+3.36%		+4.02%	-17.17%

Apr. 11	JPMorgan Cuts Price Target on Lumentum Holdings to $57 From $62, Maintains Overweight Rating	MT
Mar. 26	Transcript : Lumentum Holdings Inc. - Special Call

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
Low profitability weakens the company.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
With an enterprise value anticipated at 3.38 times the sales for the current fiscal year, the company turns out to be overvalued.
The valuation of the company is particularly high given the cash flows generated by its activity.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Communications & Networking

	1st Jan change	Capi.	ESG Refinitiv
LUMENTUM HOLDINGS INC.	-17.17%	2.93B	B-
CISCO SYSTEMS, INC.	-5.27%	194B	A-
ARISTA NETWORKS, INC.	+12.39%	82.95B	B
FOXCONN INDUSTRIAL INTERNET CO., LTD.	+61.44%	66.91B	B
MOTOROLA SOLUTIONS, INC.	+10.66%	57.73B	A-
GARMIN LTD.	+11.60%	27.55B	B-
NOKIA OYJ	+12.37%	20.23B	D-
ZHONGJI INNOLIGHT CO., LTD.	+63.72%	20.06B	C+
ZTE CORPORATION	+8.53%	17.63B	A-
JUNIPER NETWORKS, INC.	+17.74%	11.28B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes