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5-day change | 1st Jan Change | ||
45.79 USD | +0.44% | +5.26% | -12.65% |
Jun. 05 | Transcript : Lumentum Holdings Inc. Presents at BofA Securities 2024 Global Technology Conference, Jun-05-2024 02:00 PM | |
Jun. 04 | SEC Charges Former Lumentum VP With Insider Trading | DJ |
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 situation
Strengths
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- Low profitability weakens the company.
- One of the major weak points of the company is its financial situation.
- With an enterprise value anticipated at 3.54 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company appears highly valued given the size of its balance sheet.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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.
- 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 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. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-12.65% | 3.1B | B- | ||
-9.26% | 185B | A- | ||
+26.02% | 93B | B | ||
+62.24% | 67.24B | B | ||
+18.52% | 61.89B | A- | ||
+27.01% | 31.36B | B- | ||
+17.87% | 21.6B | D- | ||
+3.95% | 20.95B | B- | ||
+48.18% | 18.11B | C+ | ||
+1.17% | 16.51B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Lumentum Holdings Inc.