LUMENTUM HOLDINGS INC (1LITE.MI) Stock Fundamental Analysis
Europe - BIT:1LITE - US55024U1097 - Common Stock
199.85 EUR
-17.35 (-7.99%)
Overall 1LITE gets a fundamental rating of 4 out of 10. We evaluated 1LITE against 29 industry peers in the Communications Equipment industry. 1LITE has a bad profitability rating. Also its financial health evaluation is rather negative. 1LITE is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
1LITE had positive earnings in the past year.
In the past year 1LITE had a positive cash flow from operations.
In multiple years 1LITE reported negative net income over the last 5 years.
In the past 5 years 1LITE always reported a positive cash flow from operatings.
1.2 Ratios
1LITE's Return On Assets of 2.44% is in line compared to the rest of the industry. 1LITE outperforms 57.14% of its industry peers.
Looking at the Return On Equity, with a value of 14.41%, 1LITE is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
| 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
With a decent Profit Margin value of 6.11%, 1LITE is doing good in the industry, outperforming 75.00% of the companies in the same industry.
1LITE's Profit Margin has declined in the last couple of years.
With a Gross Margin value of 30.59%, 1LITE is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of 1LITE has declined.
| 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.
Compared to 1 year ago, 1LITE has more shares outstanding
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
An Altman-Z score of 2.79 indicates that 1LITE is not a great score, but indicates only limited risk for bankruptcy at the moment.
1LITE has a Altman-Z score of 2.79. This is in the better half of the industry: 1LITE outperforms 67.86% of its industry peers.
1LITE has a Debt/Equity ratio of 2.77. This is a high value indicating a heavy dependency on external financing.
1LITE's Debt to Equity ratio of 2.77 is on the low side compared to the rest of the industry. 1LITE is outperformed by 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.77 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.79 |
ROIC/WACCN/A
WACC8.46%
2.3 Liquidity
1LITE has a Current Ratio of 1.37. This is a normal value and indicates that 1LITE is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.37, 1LITE is doing worse than 64.29% of the companies in the same industry.
A Quick Ratio of 1.02 indicates that 1LITE should not have too much problems paying its short term obligations.
1LITE's Quick ratio of 1.02 is on the low side compared to the rest of the industry. 1LITE is outperformed by 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
1LITE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 249.41%, which is quite impressive.
1LITE shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -17.64% yearly.
The Revenue has grown by 33.62% 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)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
1LITE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 57.87% yearly.
Based on estimates for the next years, 1LITE will show a very strong growth in Revenue. The Revenue will grow by 26.19% on average per year.
EPS Next Y143.55%
EPS Next 2Y82.7%
EPS Next 3Y57.87%
EPS Next 5YN/A
Revenue Next Year41.42%
Revenue Next 2Y31.27%
Revenue Next 3Y26.19%
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 78.37, the valuation of 1LITE can be described as expensive.
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 25.89, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 34.02, which means the current valuation is very expensive for 1LITE.
1LITE's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, 1LITE is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 78.37 | ||
| Fwd PE | 34.02 |
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 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 127.12 |
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 57.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.55
PEG (5Y)N/A
EPS Next 2Y82.7%
EPS Next 3Y57.87%
5. Dividend
5.1 Amount
No dividends for 1LITE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1LITE (11/13/2025, 7:00:00 PM)
199.85
-17.35 (-7.99%)
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 Cap14.17B
Revenue(TTM)1.84B
Net Income(TTM)112.50M
Analysts81.54
Price Target140.79 (-29.55%)
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)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)0.33%
Min Revenue beat(2)-0.39%
Max Revenue beat(2)1.05%
Revenue beat(4)2
Avg Revenue beat(4)0.37%
Min Revenue beat(4)-0.39%
Max Revenue beat(4)1.17%
Revenue beat(8)4
Avg Revenue beat(8)0.12%
Revenue beat(12)4
Avg Revenue beat(12)-0.35%
Revenue beat(16)4
Avg Revenue beat(16)-0.62%
PT rev (1m)12.49%
PT rev (3m)60.09%
EPS NQ rev (1m)14.7%
EPS NQ rev (3m)35.31%
EPS NY rev (1m)0.35%
EPS NY rev (3m)19.12%
Revenue NQ rev (1m)11.47%
Revenue NQ rev (3m)17.93%
Revenue NY rev (1m)0.47%
Revenue NY rev (3m)7.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 78.37 | ||
| Fwd PE | 34.02 | ||
| P/S | 8.96 | ||
| P/FCF | N/A | ||
| P/OCF | 114.15 | ||
| P/B | 21.14 | ||
| P/tB | N/A | ||
| EV/EBITDA | 127.12 |
EPS(TTM)2.55
EY1.28%
EPS(NY)5.87
Fwd EY2.94%
FCF(TTM)-1.07
FCFYN/A
OCF(TTM)1.75
OCFY0.88%
SpS22.3
BVpS9.45
TBVpS-8.61
PEG (NY)0.55
PEG (5Y)N/A
Graham Number23.29
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 | 2.79 |
F-Score8
WACC8.46%
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 Y143.55%
EPS Next 2Y82.7%
EPS Next 3Y57.87%
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 Year41.42%
Revenue Next 2Y31.27%
Revenue Next 3Y26.19%
Revenue Next 5YN/A
EBIT growth 1Y71.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year285.8%
EBIT Next 3Y83.1%
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.
What is the valuation status for 1LITE stock?
ChartMill assigns a valuation rating of 3 / 10 to LUMENTUM HOLDINGS INC (1LITE.MI). This can be considered as Overvalued.
Can you provide the profitability details for LUMENTUM HOLDINGS INC?
LUMENTUM HOLDINGS INC (1LITE.MI) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for 1LITE stock?
The Price/Earnings (PE) ratio for LUMENTUM HOLDINGS INC (1LITE.MI) is 78.37 and the Price/Book (PB) ratio is 21.14.
How financially healthy is LUMENTUM HOLDINGS INC?
The financial health rating of LUMENTUM HOLDINGS INC (1LITE.MI) is 3 / 10.