LUMENTUM HOLDINGS INC (1LITE.MI) Stock Fundamental Analysis
Europe - BIT:1LITE - US55024U1097 - Common Stock
134.4 EUR
-9.3 (-6.47%)
Overall 1LITE gets a fundamental rating of 4 out of 10. We evaluated 1LITE against 29 industry peers in the Communications Equipment industry. The financial health of 1LITE is average, but there are quite some concerns on its profitability. 1LITE shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
In the past year 1LITE was profitable.
1LITE had a positive operating cash flow in the past year.
In multiple years 1LITE reported negative net income over the last 5 years.
1LITE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of 1LITE (0.61%) is comparable to the rest of the industry.
1LITE has a Return On Equity of 2.28%. This is comparable to the rest of the industry: 1LITE outperforms 55.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.61% | ||
| ROE | 2.28% | ||
| ROIC | N/A |
ROA(3y)-5.38%
ROA(5y)-0.03%
ROE(3y)-21.5%
ROE(5y)-6.75%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
1LITE has a Profit Margin of 1.57%. This is comparable to the rest of the industry: 1LITE outperforms 55.17% of its industry peers.
In the last couple of years the Profit Margin of 1LITE has declined.
1LITE has a worse Gross Margin (27.96%) than 86.21% of its industry peers.
In the last couple of years the Gross Margin of 1LITE has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 1.57% | ||
| GM | 27.96% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-48.63%
PM growth 5Y-27.88%
GM growth 3Y-15.32%
GM growth 5Y-6.31%
2. Health
2.1 Basic Checks
1LITE does not have a ROIC to compare to the WACC, probably because it is not profitable.
1LITE has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1LITE has less shares outstanding
The debt/assets ratio for 1LITE has been reduced compared to a year ago.
2.2 Solvency
1LITE has an Altman-Z score of 2.46. This is not the best score and indicates that 1LITE is in the grey zone with still only limited risk for bankruptcy at the moment.
1LITE has a Altman-Z score of 2.46. This is in the better half of the industry: 1LITE outperforms 62.07% of its industry peers.
A Debt/Equity ratio of 2.26 is on the high side and indicates that 1LITE has dependencies on debt financing.
1LITE has a worse Debt to Equity ratio (2.26) than 75.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.26 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.46 |
ROIC/WACCN/A
WACC8.31%
2.3 Liquidity
1LITE has a Current Ratio of 4.37. This indicates that 1LITE is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 4.37, 1LITE belongs to the best of the industry, outperforming 89.66% of the companies in the same industry.
1LITE has a Quick Ratio of 3.18. This indicates that 1LITE is financially healthy and has no problem in meeting its short term obligations.
1LITE has a Quick ratio of 3.18. This is amongst the best in the industry. 1LITE outperforms 93.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.37 | ||
| Quick Ratio | 3.18 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 100.98% over the past year.
The earnings per share for 1LITE have been decreasing by -17.64% on average. This is quite bad
1LITE shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.03%.
1LITE shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.40% yearly.
EPS 1Y (TTM)100.98%
EPS 3Y-30.28%
EPS 5Y-17.64%
EPS Q2Q%1366.67%
Revenue 1Y (TTM)21.03%
Revenue growth 3Y-1.33%
Revenue growth 5Y-0.4%
Sales Q2Q%55.92%
3.2 Future
1LITE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 53.83% yearly.
The Revenue is expected to grow by 23.87% on average over the next years. This is a very strong growth
EPS Next Y142.69%
EPS Next 2Y80.54%
EPS Next 3Y53.83%
EPS Next 5YN/A
Revenue Next Year40.76%
Revenue Next 2Y29.77%
Revenue Next 3Y23.87%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 76.36, the valuation of 1LITE can be described as expensive.
1LITE's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of 1LITE to the average of the S&P500 Index (27.29), we can say 1LITE is valued expensively.
1LITE is valuated quite expensively with a Price/Forward Earnings ratio of 31.47.
The rest of the industry has a similar Price/Forward Earnings ratio as 1LITE.
1LITE's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 76.36 | ||
| Fwd PE | 31.47 |
4.2 Price Multiples
1LITE's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1LITE is more expensive than 68.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 190.44 |
4.3 Compensation for Growth
1LITE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
1LITE's earnings are expected to grow with 53.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.54
PEG (5Y)N/A
EPS Next 2Y80.54%
EPS Next 3Y53.83%
5. Dividend
5.1 Amount
1LITE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1LITE (10/7/2025, 7:00:00 PM)
134.4
-9.3 (-6.47%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners120.82%
Inst Owner ChangeN/A
Ins Owners0.63%
Ins Owner ChangeN/A
Market Cap9.39B
Analysts81.6
Price Target125.15 (-6.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.62%
Min EPS beat(2)7.73%
Max EPS beat(2)11.51%
EPS beat(4)4
Avg EPS beat(4)19.06%
Min EPS beat(4)7.73%
Max EPS beat(4)41.98%
EPS beat(8)8
Avg EPS beat(8)24.76%
EPS beat(12)11
Avg EPS beat(12)17.78%
EPS beat(16)14
Avg EPS beat(16)14.93%
Revenue beat(2)1
Avg Revenue beat(2)0.36%
Min Revenue beat(2)-0.34%
Max Revenue beat(2)1.05%
Revenue beat(4)3
Avg Revenue beat(4)0.88%
Min Revenue beat(4)-0.34%
Max Revenue beat(4)1.64%
Revenue beat(8)4
Avg Revenue beat(8)0.1%
Revenue beat(12)4
Avg Revenue beat(12)-0.43%
Revenue beat(16)4
Avg Revenue beat(16)-0.62%
PT rev (1m)6.01%
PT rev (3m)28.9%
EPS NQ rev (1m)0%
EPS NQ rev (3m)30.97%
EPS NY rev (1m)0.8%
EPS NY rev (3m)28.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)8.38%
Revenue NY rev (1m)0%
Revenue NY rev (3m)10.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 76.36 | ||
| Fwd PE | 31.47 | ||
| P/S | 6.65 | ||
| P/FCF | N/A | ||
| P/OCF | 86.65 | ||
| P/B | 9.64 | ||
| P/tB | N/A | ||
| EV/EBITDA | 190.44 |
EPS(TTM)1.76
EY1.31%
EPS(NY)4.27
Fwd EY3.18%
FCF(TTM)-1.29
FCFYN/A
OCF(TTM)1.55
OCFY1.15%
SpS20.2
BVpS13.94
TBVpS-4.81
PEG (NY)0.54
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.61% | ||
| ROE | 2.28% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 1.57% | ||
| GM | 27.96% | ||
| FCFM | N/A |
ROA(3y)-5.38%
ROA(5y)-0.03%
ROE(3y)-21.5%
ROE(5y)-6.75%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-48.63%
PM growth 5Y-27.88%
GM growth 3Y-15.32%
GM growth 5Y-6.31%
F-Score7
Asset Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.26 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 39.73 | ||
| Cap/Depr | 89.99% | ||
| Cap/Sales | 14.04% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 195.81% | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.37 | ||
| Quick Ratio | 3.18 | ||
| Altman-Z | 2.46 |
F-Score7
WACC8.31%
ROIC/WACCN/A
Cap/Depr(3y)62.48%
Cap/Depr(5y)59.11%
Cap/Sales(3y)10.46%
Cap/Sales(5y)8.43%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)100.98%
EPS 3Y-30.28%
EPS 5Y-17.64%
EPS Q2Q%1366.67%
EPS Next Y142.69%
EPS Next 2Y80.54%
EPS Next 3Y53.83%
EPS Next 5YN/A
Revenue 1Y (TTM)21.03%
Revenue growth 3Y-1.33%
Revenue growth 5Y-0.4%
Sales Q2Q%55.92%
Revenue Next Year40.76%
Revenue Next 2Y29.77%
Revenue Next 3Y23.87%
Revenue Next 5YN/A
EBIT growth 1Y46.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year285.8%
EBIT Next 3Y81%
EBIT Next 5YN/A
FCF growth 1Y6.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y411.34%
OCF growth 3Y-34.97%
OCF growth 5Y-24.77%