LUMENTUM HOLDINGS INC (1LITE.MI) Stock Fundamental Analysis
Europe - BIT:1LITE - US55024U1097 - Common Stock
138.55 EUR
-2.25 (-1.6%)
1LITE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 27 industry peers in the Communications Equipment industry. 1LITE scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 1LITE shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
In the past year 1LITE was profitable.
In the past year 1LITE had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: 1LITE reported negative net income in multiple years.
Each year in the past 5 years 1LITE had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.61%, 1LITE is in line with its industry, outperforming 59.26% of the companies in the same industry.
The Return On Equity of 1LITE (2.28%) is comparable to the rest of the industry.
| 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
The Profit Margin of 1LITE (1.57%) is comparable to the rest of the industry.
1LITE's Profit Margin has declined in the last couple of years.
1LITE's Gross Margin of 27.96% is on the low side compared to the rest of the industry. 1LITE is outperformed by 81.48% 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) | 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.
1LITE has less shares outstanding than it did 5 years ago.
The debt/assets ratio for 1LITE has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.56 indicates that 1LITE is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of 1LITE (2.56) is better than 70.37% of its industry peers.
1LITE has a Debt/Equity ratio of 2.26. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 2.26, 1LITE is not doing good in the industry: 74.07% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.26 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.56 |
ROIC/WACCN/A
WACC8.87%
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.
1LITE has a better Current ratio (4.37) than 92.59% of its industry peers.
A Quick Ratio of 3.18 indicates that 1LITE has no problem at all paying its short term obligations.
1LITE has a better Quick ratio (3.18) than 92.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.37 | ||
| Quick Ratio | 3.18 |
3. Growth
3.1 Past
1LITE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 100.98%, which is quite impressive.
Measured over the past years, 1LITE shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -17.64% on average per year.
The Revenue has grown by 21.03% in the past year. This is a very strong growth!
Measured over the past years, 1LITE shows a decrease in Revenue. The Revenue has been decreasing by -0.40% on average per year.
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.
Based on estimates for the next years, 1LITE will show a very strong growth in Revenue. The Revenue will grow by 23.87% on average per year.
EPS Next Y140.78%
EPS Next 2Y80.44%
EPS Next 3Y53.83%
EPS Next 5YN/A
Revenue Next Year40.76%
Revenue Next 2Y29.46%
Revenue Next 3Y23.87%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
A Price/Earnings ratio of 79.63 indicates a quite expensive valuation of 1LITE.
Compared to the rest of the industry, the Price/Earnings ratio of 1LITE is on the same level as its industry peers.
1LITE is valuated expensively when we compare the Price/Earnings ratio to 27.20, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 33.14, 1LITE can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1LITE is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of 1LITE to the average of the S&P500 Index (22.71), we can say 1LITE is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 79.63 | ||
| Fwd PE | 33.14 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1LITE indicates a slightly more expensive valuation: 1LITE is more expensive than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 198.05 |
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.
1LITE's earnings are expected to grow with 53.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.57
PEG (5Y)N/A
EPS Next 2Y80.44%
EPS Next 3Y53.83%
5. Dividend
5.1 Amount
No dividends for 1LITE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1LITE (9/12/2025, 7:00:00 PM)
138.55
-2.25 (-1.6%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners119.6%
Inst Owner ChangeN/A
Ins Owners0.54%
Ins Owner ChangeN/A
Market Cap9.68B
Analysts81.6
Price Target118.06 (-14.79%)
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)50.38%
PT rev (3m)21.6%
EPS NQ rev (1m)17.3%
EPS NQ rev (3m)30.97%
EPS NY rev (1m)17.76%
EPS NY rev (3m)27.37%
Revenue NQ rev (1m)5.12%
Revenue NQ rev (3m)8.38%
Revenue NY rev (1m)6.81%
Revenue NY rev (3m)10.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 79.63 | ||
| Fwd PE | 33.14 | ||
| P/S | 6.95 | ||
| P/FCF | N/A | ||
| P/OCF | 90.54 | ||
| P/B | 10.08 | ||
| P/tB | N/A | ||
| EV/EBITDA | 198.05 |
EPS(TTM)1.74
EY1.26%
EPS(NY)4.18
Fwd EY3.02%
FCF(TTM)-1.27
FCFYN/A
OCF(TTM)1.53
OCFY1.1%
SpS19.93
BVpS13.75
TBVpS-4.74
PEG (NY)0.57
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 | 2.56 |
F-Score7
WACC8.87%
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 Y140.78%
EPS Next 2Y80.44%
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 2Y29.46%
Revenue Next 3Y23.87%
Revenue Next 5YN/A
EBIT growth 1Y46.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year227.02%
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%