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5-day change | 1st Jan Change | ||
41.74 USD | -1.65% | -3.94% | -20.37% |
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 configuration.
Strengths
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- 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.
- The company has insufficient levels of profitability.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With an enterprise value anticipated at 3.33 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, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future 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. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-20.37% | 2.86B | B- | ||
-4.35% | 195B | A- | ||
+45.83% | 62.84B | B | ||
+8.48% | 56.56B | A- | ||
+8.54% | 26.99B | B- | ||
+8.45% | 19.03B | D- | ||
+51.18% | 18.84B | C+ | ||
+5.85% | 17.48B | A- | ||
-10.79% | 17.06B | B- | ||
+22.32% | 11.73B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings Lumentum Holdings Inc.