LUMENTUM HOLDINGS INC (1LITE.MI) Stock Fundamental Analysis
BIT:1LITE - Euronext Milan - US55024U1097 - Common Stock - Currency: EUR
Overall 1LITE gets a fundamental rating of 3 out of 10. We evaluated 1LITE against 25 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 is quite expensive at the moment. It does show a decent growth rate.
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
1LITE has a worse Return On Assets (-11.07%) than 68.00% of its industry peers.
With a Return On Equity value of -50.02%, 1LITE is not doing good in the industry: 68.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.07% | ||
| ROE | -50.02% | ||
| ROIC | N/A |
ROA(3y)-3.99%
ROA(5y)0.67%
ROE(3y)-18.73%
ROE(5y)-5.66%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 23.86%, 1LITE is doing worse than 84.00% of the companies in the same industry.
In the last couple of years the Gross Margin of 1LITE has declined.
The Profit Margin and Operating Margin are not available for 1LITE so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 23.86% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-25.6%
GM growth 5Y-7.42%
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 a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.56, we must say that 1LITE is in the distress zone and has some risk of bankruptcy.
1LITE has a Altman-Z score (1.56) which is comparable to the rest of the industry.
1LITE has a Debt/Equity ratio of 2.91. This is a high value indicating a heavy dependency on external financing.
1LITE's Debt to Equity ratio of 2.91 is on the low side compared to the rest of the industry. 1LITE is outperformed by 76.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.91 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.56 |
ROIC/WACCN/A
WACC8.15%
2.3 Liquidity
1LITE has a Current Ratio of 4.72. This indicates that 1LITE is financially healthy and has no problem in meeting its short term obligations.
1LITE has a Current ratio of 4.72. This is amongst the best in the industry. 1LITE outperforms 92.00% of its industry peers.
1LITE has a Quick Ratio of 3.53. This indicates that 1LITE is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 3.53, 1LITE belongs to the best of the industry, outperforming 92.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.72 | ||
| Quick Ratio | 3.53 |
3. Growth
3.1 Past
The earnings per share for 1LITE have decreased strongly by -20.65% in the last year.
Measured over the past years, 1LITE shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -24.97% on average per year.
The Revenue has been growing slightly by 3.58% in the past year.
1LITE shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.78% yearly.
EPS 1Y (TTM)-20.65%
EPS 3Y-45.55%
EPS 5Y-24.97%
EPS Q2Q%96.55%
Revenue 1Y (TTM)3.58%
Revenue growth 3Y-7.95%
Revenue growth 5Y-2.78%
Sales Q2Q%16.02%
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 75.36% on average per year.
1LITE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.08% yearly.
EPS Next Y96.65%
EPS Next 2Y102.71%
EPS Next 3Y75.36%
EPS Next 5YN/A
Revenue Next Year20.3%
Revenue Next 2Y25.99%
Revenue Next 3Y22.08%
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
1LITE is valuated quite expensively with a Price/Earnings ratio of 84.98.
1LITE's Price/Earnings is on the same level as the industry average.
1LITE's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.82.
1LITE is valuated rather expensively with a Price/Forward Earnings ratio of 24.97.
1LITE's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 36.21. 1LITE is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 84.98 | ||
| Fwd PE | 24.97 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1LITE is valued a bit more expensive than the industry average as 72.00% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 957.72 |
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 75.36% in the coming years.
PEG (NY)0.88
PEG (5Y)N/A
EPS Next 2Y102.71%
EPS Next 3Y75.36%
5. Dividend
5.1 Amount
No dividends for 1LITE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1LITE (8/1/2025, 7:00:00 PM)
91.78
+3.28 (+3.71%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners117.59%
Inst Owner ChangeN/A
Ins Owners0.54%
Ins Owner ChangeN/A
Market Cap6.37B
Analysts79.13
Price Target78.51 (-14.46%)
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)13.27%
Min EPS beat(2)11.51%
Max EPS beat(2)15.02%
EPS beat(4)4
Avg EPS beat(4)37.64%
Min EPS beat(4)11.51%
Max EPS beat(4)82.06%
EPS beat(8)8
Avg EPS beat(8)24.32%
EPS beat(12)11
Avg EPS beat(12)17.85%
EPS beat(16)14
Avg EPS beat(16)14.88%
Revenue beat(2)1
Avg Revenue beat(2)0.41%
Min Revenue beat(2)-0.34%
Max Revenue beat(2)1.17%
Revenue beat(4)3
Avg Revenue beat(4)0.72%
Min Revenue beat(4)-0.34%
Max Revenue beat(4)1.64%
Revenue beat(8)3
Avg Revenue beat(8)-0.13%
Revenue beat(12)3
Avg Revenue beat(12)-0.58%
Revenue beat(16)4
Avg Revenue beat(16)-0.65%
PT rev (1m)-19.14%
PT rev (3m)-19.14%
EPS NQ rev (1m)24.85%
EPS NQ rev (3m)24.85%
EPS NY rev (1m)12.57%
EPS NY rev (3m)12.57%
Revenue NQ rev (1m)3.01%
Revenue NQ rev (3m)3.01%
Revenue NY rev (1m)0.97%
Revenue NY rev (3m)0.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 84.98 | ||
| Fwd PE | 24.97 | ||
| P/S | 4.93 | ||
| P/FCF | N/A | ||
| P/OCF | 74.27 | ||
| P/B | 8.26 | ||
| P/tB | N/A | ||
| EV/EBITDA | 957.72 |
EPS(TTM)1.08
EY1.18%
EPS(NY)3.68
Fwd EY4%
FCF(TTM)-1.31
FCFYN/A
OCF(TTM)1.24
OCFY1.35%
SpS18.61
BVpS11.11
TBVpS-8.61
PEG (NY)0.88
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.07% | ||
| ROE | -50.02% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 23.86% | ||
| FCFM | N/A |
ROA(3y)-3.99%
ROA(5y)0.67%
ROE(3y)-18.73%
ROE(5y)-5.66%
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 3YN/A
PM growth 5YN/A
GM growth 3Y-25.6%
GM growth 5Y-7.42%
F-Score4
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.91 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 284.71 | ||
| Cap/Depr | 68.42% | ||
| Cap/Sales | 13.7% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 1086.67% | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.72 | ||
| Quick Ratio | 3.53 | ||
| Altman-Z | 1.56 |
F-Score4
WACC8.15%
ROIC/WACCN/A
Cap/Depr(3y)50.68%
Cap/Depr(5y)50.49%
Cap/Sales(3y)7.56%
Cap/Sales(5y)6.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-20.65%
EPS 3Y-45.55%
EPS 5Y-24.97%
EPS Q2Q%96.55%
EPS Next Y96.65%
EPS Next 2Y102.71%
EPS Next 3Y75.36%
EPS Next 5YN/A
Revenue 1Y (TTM)3.58%
Revenue growth 3Y-7.95%
Revenue growth 5Y-2.78%
Sales Q2Q%16.02%
Revenue Next Year20.3%
Revenue Next 2Y25.99%
Revenue Next 3Y22.08%
Revenue Next 5YN/A
EBIT growth 1Y9.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year646.89%
EBIT Next 3Y155.65%
EBIT Next 5YN/A
FCF growth 1Y-183.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-60.07%
OCF growth 3Y-67.78%
OCF growth 5Y-40.46%