LUMENTUM HOLDINGS INC (1LITE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1LITE - US55024U1097 - Common Stock
319.9 EUR
-6.6 (-2.02%)
1LITE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 31 industry peers in the Communications Equipment industry. 1LITE has a bad profitability rating. Also its financial health evaluation is rather negative. 1LITE shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
1LITE had positive earnings in the past year.
1LITE had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: 1LITE reported negative net income in multiple years.
In the past 5 years 1LITE always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.44%, 1LITE is in the better half of the industry, outperforming 64.52% of the companies in the same industry.
1LITE has a Return On Equity of 14.41%. This is in the better half of the industry: 1LITE outperforms 77.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.44% | ||
| ROE | 14.41% | ||
| 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 better Profit Margin (6.11%) than 77.42% of its industry peers.
1LITE's Profit Margin has declined in the last couple of years.
The Gross Margin of 1LITE (30.59%) is worse than 77.42% of its industry peers.
1LITE's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 6.11% | ||
| GM | 30.59% |
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.
The number of shares outstanding for 1LITE has been reduced compared to 5 years ago.
Compared to 1 year ago, 1LITE has an improved debt to assets ratio.
2.2 Solvency
1LITE has an Altman-Z score of 4.38. This indicates that 1LITE is financially healthy and has little risk of bankruptcy at the moment.
1LITE's Altman-Z score of 4.38 is fine compared to the rest of the industry. 1LITE outperforms 74.19% of its industry peers.
A Debt/Equity ratio of 2.77 is on the high side and indicates that 1LITE has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 2.77, 1LITE is doing worse than 77.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.77 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.38 |
ROIC/WACCN/A
WACC9.28%
2.3 Liquidity
A Current Ratio of 1.37 indicates that 1LITE should not have too much problems paying its short term obligations.
1LITE has a worse Current ratio (1.37) than 64.52% of its industry peers.
A Quick Ratio of 1.02 indicates that 1LITE should not have too much problems paying its short term obligations.
1LITE has a Quick ratio of 1.02. This is in the lower half of the industry: 1LITE underperforms 64.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 249.41% over the past year.
The earnings per share for 1LITE have been decreasing by -17.64% on average. This is quite bad
Looking at the last year, 1LITE shows a very strong growth in Revenue. The Revenue has grown by 33.62%.
1LITE shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.40% yearly.
EPS 1Y (TTM)249.41%
EPS 3Y-30.28%
EPS 5Y-17.64%
EPS Q2Q%511.11%
Revenue 1Y (TTM)33.62%
Revenue growth 3Y-1.33%
Revenue growth 5Y-0.4%
Sales Q2Q%58.44%
3.2 Future
Based on estimates for the next years, 1LITE will show a very strong growth in Earnings Per Share. The EPS will grow by 68.51% on average per year.
1LITE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 34.34% yearly.
EPS Next Y184.57%
EPS Next 2Y103.74%
EPS Next 3Y68.51%
EPS Next 5YN/A
Revenue Next Year60.02%
Revenue Next 2Y45.26%
Revenue Next 3Y34.34%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 126.44, 1LITE can be considered very expensive at the moment.
1LITE's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of 1LITE to the average of the S&P500 Index (26.51), we can say 1LITE is valued expensively.
A Price/Forward Earnings ratio of 44.17 indicates a quite expensive valuation of 1LITE.
1LITE's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1LITE is more expensive than 64.52% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1LITE to the average of the S&P500 Index (23.13), we can say 1LITE is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 126.44 | ||
| Fwd PE | 44.17 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1LITE is valued a bit more expensive than the industry average as 67.74% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 197.66 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as 1LITE's earnings are expected to grow with 68.51% in the coming years.
PEG (NY)0.69
PEG (5Y)N/A
EPS Next 2Y103.74%
EPS Next 3Y68.51%
5. Dividend
5.1 Amount
No dividends for 1LITE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:1LITE (12/29/2025, 7:00:00 PM)
319.9
-6.6 (-2.02%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners113.65%
Inst Owner ChangeN/A
Ins Owners0.49%
Ins Owner ChangeN/A
Market Cap22.68B
Revenue(TTM)1.84B
Net Income(TTM)112.50M
Analysts80.71
Price Target196.35 (-38.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)6.31%
Min EPS beat(2)4.9%
Max EPS beat(2)7.73%
EPS beat(4)4
Avg EPS beat(4)9.79%
Min EPS beat(4)4.9%
Max EPS beat(4)15.02%
EPS beat(8)8
Avg EPS beat(8)22.05%
EPS beat(12)11
Avg EPS beat(12)17.67%
EPS beat(16)14
Avg EPS beat(16)14.43%
Revenue beat(2)1
Avg Revenue beat(2)0.44%
Min Revenue beat(2)-0.17%
Max Revenue beat(2)1.05%
Revenue beat(4)2
Avg Revenue beat(4)0.43%
Min Revenue beat(4)-0.34%
Max Revenue beat(4)1.17%
Revenue beat(8)4
Avg Revenue beat(8)0.14%
Revenue beat(12)4
Avg Revenue beat(12)-0.33%
Revenue beat(16)4
Avg Revenue beat(16)-0.61%
PT rev (1m)39.47%
PT rev (3m)59.49%
EPS NQ rev (1m)2.47%
EPS NQ rev (3m)18.83%
EPS NY rev (1m)16.84%
EPS NY rev (3m)18.19%
Revenue NQ rev (1m)1.75%
Revenue NQ rev (3m)15.98%
Revenue NY rev (1m)13.15%
Revenue NY rev (3m)13.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 126.44 | ||
| Fwd PE | 44.17 | ||
| P/S | 14.47 | ||
| P/FCF | N/A | ||
| P/OCF | 184.3 | ||
| P/B | 34.13 | ||
| P/tB | N/A | ||
| EV/EBITDA | 197.66 |
EPS(TTM)2.53
EY0.79%
EPS(NY)7.24
Fwd EY2.26%
FCF(TTM)-1.06
FCFYN/A
OCF(TTM)1.74
OCFY0.54%
SpS22.11
BVpS9.37
TBVpS-8.53
PEG (NY)0.69
PEG (5Y)N/A
Graham Number23.1
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.44% | ||
| ROE | 14.41% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 6.11% | ||
| GM | 30.59% | ||
| 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
ROICexgc growth 3YN/A
ROICexgc 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-Score8
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.77 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 15.05 | ||
| Cap/Depr | 93.88% | ||
| Cap/Sales | 12.66% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 100.56% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.37 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 4.38 |
F-Score8
WACC9.28%
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)249.41%
EPS 3Y-30.28%
EPS 5Y-17.64%
EPS Q2Q%511.11%
EPS Next Y184.57%
EPS Next 2Y103.74%
EPS Next 3Y68.51%
EPS Next 5YN/A
Revenue 1Y (TTM)33.62%
Revenue growth 3Y-1.33%
Revenue growth 5Y-0.4%
Sales Q2Q%58.44%
Revenue Next Year60.02%
Revenue Next 2Y45.26%
Revenue Next 3Y34.34%
Revenue Next 5YN/A
EBIT growth 1Y71.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year348.3%
EBIT Next 3Y95.04%
EBIT Next 5YN/A
FCF growth 1Y-812.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-7.72%
OCF growth 3Y-34.97%
OCF growth 5Y-24.77%
LUMENTUM HOLDINGS INC / 1LITE.MI FAQ
What is the fundamental rating for 1LITE stock?
ChartMill assigns a fundamental rating of 4 / 10 to 1LITE.MI.
Can you provide the valuation status for LUMENTUM HOLDINGS INC?
ChartMill assigns a valuation rating of 2 / 10 to LUMENTUM HOLDINGS INC (1LITE.MI). This can be considered as Overvalued.
How profitable is LUMENTUM HOLDINGS INC (1LITE.MI) stock?
LUMENTUM HOLDINGS INC (1LITE.MI) has a profitability rating of 3 / 10.
Can you provide the financial health for 1LITE stock?
The financial health rating of LUMENTUM HOLDINGS INC (1LITE.MI) is 3 / 10.
Can you provide the dividend sustainability for 1LITE stock?
The dividend rating of LUMENTUM HOLDINGS INC (1LITE.MI) is 0 / 10 and the dividend payout ratio is 0%.