Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
43.61 USD | +2.39% | -1.54% | -16.81% |
May. 07 | Barclays Adjusts Price Target on Lumentum to $38 From $40, Maintains Underweight Rating | MT |
May. 07 | UBS Adjusts Lumentum Holdings Price Target to $51 From $52, Maintains Neutral Rating | MT |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company has insufficient levels of profitability.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's enterprise value to sales, at 3.38 times its current sales, is high.
- 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 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.
- 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 | |
---|---|---|---|---|
-16.81% | 2.95B | B- | ||
-5.40% | 194B | A- | ||
+25.71% | 92.78B | B | ||
+60.19% | 66.63B | B | ||
+15.02% | 60.06B | A- | ||
+31.71% | 32.52B | B- | ||
+14.91% | 20.72B | D- | ||
+53.38% | 18.86B | C+ | ||
-7.18% | 17.83B | B- | ||
+6.00% | 17.29B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- LITE Stock
- Ratings Lumentum Holdings Inc.