Business Description
Lumentum Holdings Inc
NAICS : 334118
SIC : 3577
ISIN : US55024U1097
Share Class Description:
STU:LU2: Ordinary SharesCompare
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Traded in other countries / regions
LITE.USALITE.MexicoLU2.Germany1LITE.Italy0JVV.UK IPO Date
2015-08-07Description
Lumentum Holdings Inc is a California-based technology firm. The company provides two types of optical and photonic products: optical components that are used in telecommunications networking equipment, and commercial lasers for manufacturing, inspection, and life-science lab uses. Its segments are OpComms and Lasers. The firm is also expanding into new optical applications, such as 3-D sensing laser diode for consumer electronics. It generates maximum revenue from the OpComms segment. The OpComms segment products include a wide range of components, modules and subsystems to support customers including carrier networks for access (local), metro (intracity), long-haul, and submarine (undersea) applications.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.42 | |||||
| Equity-to-Asset | 0.27 | |||||
| Debt-to-Equity | 2.26 | |||||
| Debt-to-EBITDA | 93.19 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.88 | |||||
| Beneish M-Score | -2.6 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.1 | |||||
| 3-Year EBITDA Growth Rate | -20.5 | |||||
| 3-Year EPS without NRI Growth Rate | 34.2 | |||||
| 3-Year FCF Growth Rate | -49 | |||||
| 3-Year Book Growth Rate | -4.3 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2.76 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.08 | |||||
| 9-Day RSI | 48.9 | |||||
| 14-Day RSI | 44.25 | |||||
| 6-1 Month Momentum % | 28.98 | |||||
| 12-1 Month Momentum % | 1.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.13 | |||||
| Quick Ratio | 2.42 | |||||
| Cash Ratio | 1.86 | |||||
| Days Inventory | 138.86 | |||||
| Days Sales Outstanding | 67.13 | |||||
| Days Payable | 58.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 4 | |||||
| Shareholder Yield % | -20.41 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 23.79 | |||||
| Operating Margin % | -18.88 | |||||
| Net Margin % | -18.53 | |||||
| FCF Margin % | -6.79 | |||||
| ROE % | -18.97 | |||||
| ROA % | -5.89 | |||||
| ROIC % | -10.92 | |||||
| ROC (Joel Greenblatt) % | -21.45 | |||||
| ROCE % | -5.94 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 19.42 | |||||
| Shiller PE Ratio | 54.49 | |||||
| PS Ratio | 2.04 | |||||
| PB Ratio | 2.29 | |||||
| Price-to-Operating-Cash-Flow | 49.28 | |||||
| EV-to-EBIT | -20.26 | |||||
| EV-to-Forward-EBIT | 29.18 | |||||
| EV-to-EBITDA | 148.62 | |||||
| EV-to-Forward-EBITDA | 11.75 | |||||
| EV-to-Revenue | 3.2 | |||||
| EV-to-Forward-Revenue | 2.9 | |||||
| EV-to-FCF | -47.24 | |||||
| Price-to-Projected-FCF | 0.81 | |||||
| Earnings Yield (Greenblatt) % | -4.93 | |||||
| FCF Yield % | -3.31 | |||||
| Forward Rate of Return (Yacktman) % | -0.3 |
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