LUMENTUM HOLDINGS INC (1LITE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1LITE - US55024U1097 - Common Stock
317.3 EUR
+8.5 (+2.75%)
1LITE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 31 industry peers in the Communications Equipment industry. Both the profitability and financial health of 1LITE have multiple concerns. 1LITE is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
In the past year 1LITE was profitable.
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.
1LITE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1LITE's Return On Assets of 2.44% is in line compared to the rest of the industry. 1LITE outperforms 58.06% of its industry peers.
1LITE's Return On Equity of 14.41% is fine compared to the rest of the industry. 1LITE outperforms 74.19% 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 74.19% of its industry peers.
In the last couple of years the Profit Margin of 1LITE has declined.
1LITE has a Gross Margin of 30.59%. This is in the lower half of the industry: 1LITE underperforms 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.
The number of shares outstanding for 1LITE has been increased compared to 1 year ago.
1LITE has less shares outstanding than it did 5 years ago.
1LITE has a better debt/assets ratio than last year.
2.2 Solvency
1LITE has an Altman-Z score of 4.31. This indicates that 1LITE is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 4.31, 1LITE is doing good in the industry, outperforming 74.19% of the companies in the same industry.
1LITE has a Debt/Equity ratio of 2.77. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of 1LITE (2.77) is worse than 77.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.77 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.31 |
ROIC/WACCN/A
WACC8.9%
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 61.29% of the companies in the same industry.
1LITE has a Quick Ratio of 1.02. This is a normal value and indicates that 1LITE is financially healthy and should not expect problems in meeting its short term obligations.
1LITE has a Quick ratio of 1.02. This is in the lower half of the industry: 1LITE underperforms 61.29% 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.
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!
The Revenue has been decreasing by -0.40% on average over the past years.
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
The Earnings Per Share is expected to grow by 67.87% on average over the next years. This is a very strong growth
1LITE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 33.89% yearly.
EPS Next Y143.55%
EPS Next 2Y82.7%
EPS Next 3Y67.87%
EPS Next 5YN/A
Revenue Next Year41.42%
Revenue Next 2Y31.27%
Revenue Next 3Y33.89%
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.
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 124.43.
1LITE's Price/Earnings is on the same level as the industry average.
1LITE is valuated expensively when we compare the Price/Earnings ratio to 26.59, which is the current average of the S&P500 Index.
1LITE is valuated quite expensively with a Price/Forward Earnings ratio of 53.94.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1LITE indicates a slightly more expensive valuation: 1LITE is more expensive than 67.74% of the companies listed in the same industry.
1LITE's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 124.43 | ||
| Fwd PE | 53.94 |
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 | 194.33 |
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 67.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.87
PEG (5Y)N/A
EPS Next 2Y82.7%
EPS Next 3Y67.87%
5. Dividend
5.1 Amount
No dividends for 1LITE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1LITE (12/10/2025, 7:00:00 PM)
317.3
+8.5 (+2.75%)
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 Cap22.50B
Revenue(TTM)1.84B
Net Income(TTM)112.50M
Analysts81.54
Price Target203.01 (-36.02%)
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)0.44%
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)62.22%
PT rev (3m)130.85%
EPS NQ rev (1m)15.96%
EPS NQ rev (3m)36.8%
EPS NY rev (1m)0.35%
EPS NY rev (3m)19.12%
Revenue NQ rev (1m)13.99%
Revenue NQ rev (3m)20.61%
Revenue NY rev (1m)0.47%
Revenue NY rev (3m)7.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 124.43 | ||
| Fwd PE | 53.94 | ||
| P/S | 14.21 | ||
| P/FCF | N/A | ||
| P/OCF | 181 | ||
| P/B | 33.52 | ||
| P/tB | N/A | ||
| EV/EBITDA | 194.33 |
EPS(TTM)2.55
EY0.8%
EPS(NY)5.88
Fwd EY1.85%
FCF(TTM)-1.07
FCFYN/A
OCF(TTM)1.75
OCFY0.55%
SpS22.33
BVpS9.47
TBVpS-8.62
PEG (NY)0.87
PEG (5Y)N/A
Graham Number23.3
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 | 4.31 |
F-Score8
WACC8.9%
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 3Y67.87%
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 3Y33.89%
Revenue Next 5YN/A
EBIT growth 1Y71.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year285.8%
EBIT Next 3Y93.8%
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 2 / 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 124.43 and the Price/Book (PB) ratio is 33.52.
How financially healthy is LUMENTUM HOLDINGS INC?
The financial health rating of LUMENTUM HOLDINGS INC (1LITE.MI) is 3 / 10.