Ratings ADTRAN Holdings, Inc.

Equities

ADTN

US00486H1059

End-of-day quote Nasdaq Other stock markets 06:00:00 2024-04-24 pm EDT			5-day change	1st Jan Change
4.57 ^USD	-3.79%		-2.56%	-37.74%

Apr. 17	Adtran to Close of Facility in Germany by June	MT
Mar. 25	Adtran and Vertilas Announces the Industry?s First 100Gbit/s PAM4 Single-Mode Vertical-Cavity Surface-Emitting Laser Technology with Capabilities Up to 1.6Tbit/s	CI

Strengths

The company shows low valuation levels, with an enterprise value at 0.31 times its sales.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
The opinion of analysts covering the stock has improved over the past four months.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

Low profitability weakens the company.
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.
Revenue estimates are regularly revised downwards for the current and coming years.
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.
Over the past twelve months, analysts' opinions have been revised negatively.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Communications & Networking

	1st Jan change	Capi.	ESG Refinitiv
ADTRAN HOLDINGS, INC.	-37.74%	362M	B-
CISCO SYSTEMS, INC.	-5.27%	195B	A-
ARISTA NETWORKS, INC.	+12.39%	82.97B	B
FOXCONN INDUSTRIAL INTERNET CO., LTD.	+61.44%	60.84B	B
MOTOROLA SOLUTIONS, INC.	+10.66%	58.15B	A-
GARMIN LTD.	+11.60%	27.47B	B-
NOKIA OYJ	+12.37%	20.05B	D-
ZHONGJI INNOLIGHT CO., LTD.	+63.72%	17.82B	C+
ERICSSON	-9.05%	17.55B	B-
ZTE CORPORATION	+8.53%	17.02B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

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EBITDA / Sales

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Valuation

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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

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Use of resources

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Management

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Technical analysis

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Unusual volumes