Lumentum Holdings Stock Analysis (NASDAQ:LITE)

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$63.35 $2.9 (4.8%) LITE stock closing price Jul 21, 2017 (Closing)
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Lumentum Holdings
Updated on : Jul 21, 2017
previous close
LITE 63.4 (0%)
NASDAQ 6387.8 (0%)
Closing Price On: Jul 21, 2017
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Lasers-Systems-Components
Sector :
Computer and Technology
5 Quarter Revenue
Revenue Growth
2017-Q3
$million
%
YOY GROWTH
Compared to the industry
Operating Profit
Operating Margin:
5.3%
Sector Average:
6%
5 Quarter Net Profit
Net Margins
2017-Q3
%
LTM Margin
Debt/Equity Ratio
Debt:
313.4M
Debt/Equity Ratio:
 0.67
Compared to the industry
Cash Flow
Operating cash flow:
$16.4M
Net Income:
-$56M
PROS      CONS
ROIC
Net Margins
High Debt Burden
ROE
FCF Margin
PE Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
LITE PS :
3.8
Industry PS :
2.8
Sector:   Computer and Technology.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
8.3%
Return on Equity:
-6.8%
Free Cash Flow Margin:
-7.5%
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Lumentum Holdings Analysis Video

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View Lumentum Holdings stock analysis video. This is our LITE analyst opinion covering the buy and sell arguments for LITE stock.

Lumentum Holdings Inc Stock Rating (2.3/5)

Our Lumentum Holdings stock opinion is based on fundamentals of the company. This Lumentum Holdings stock analysis is based on latest Q3 earnings for 2017. The stock price analysis takes into account a company's valuation metrics.

Should you buy LITE stock?

  • Lumentum Holdings generates a high return on invested capital of 8.3%.

Should you sell LITE stock?

  • Lumentum Holdings registered an average TTM Net loss of -3.3%.
  • With a debt/equity ratio of  0.67, Lumentum Holdings is highly leveraged in comparison to Computer and Technology peers.
  • LITE stock is trading at a PE ratio of 40.6, which is worse than the industry average multiple of 26.4.
  • Lumentum Holdings has a negative ROE (Return On Equity) of -6.8%, indicating the company is not profitable.
  • The company has a negative free cash flow margin of -7.5%.

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