JUNIPER NETWORKS INC (JNPR) Fundamental Analysis & Valuation
NYSE:JNPR • US48203R1041
Current stock price
39.95 USD
+0.02 (+0.05%)
At close:
40 USD
+0.05 (+0.13%)
After Hours:
This JNPR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. JNPR Profitability Analysis
1.1 Basic Checks
- In the past year JNPR was profitable.
- JNPR had a positive operating cash flow in the past year.
- JNPR had positive earnings in each of the past 5 years.
- In the past 5 years JNPR always reported a positive cash flow from operatings.
1.2 Ratios
- With a decent Return On Assets value of 3.50%, JNPR is doing good in the industry, outperforming 74.00% of the companies in the same industry.
- With a decent Return On Equity value of 7.31%, JNPR is doing good in the industry, outperforming 78.00% of the companies in the same industry.
- With a decent Return On Invested Capital value of 4.51%, JNPR is doing good in the industry, outperforming 70.00% of the companies in the same industry.
- JNPR had an Average Return On Invested Capital over the past 3 years of 5.28%. This is below the industry average of 10.22%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.5% | ||
| ROE | 7.31% | ||
| ROIC | 4.51% |
ROA(3y)3.73%
ROA(5y)3.36%
ROE(3y)7.82%
ROE(5y)6.99%
ROIC(3y)5.28%
ROIC(5y)5.06%
1.3 Margins
- JNPR has a Profit Margin of 6.78%. This is in the better half of the industry: JNPR outperforms 78.00% of its industry peers.
- In the last couple of years the Profit Margin of JNPR has declined.
- JNPR's Operating Margin of 8.75% is fine compared to the rest of the industry. JNPR outperforms 74.00% of its industry peers.
- In the last couple of years the Operating Margin of JNPR has declined.
- JNPR has a Gross Margin of 58.70%. This is amongst the best in the industry. JNPR outperforms 82.00% of its industry peers.
- In the last couple of years the Gross Margin of JNPR has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.75% | ||
| PM (TTM) | 6.78% | ||
| GM | 58.7% |
OM growth 3Y-7.6%
OM growth 5Y-7.76%
PM growth 3Y2.07%
PM growth 5Y-6.07%
GM growth 3Y0.52%
GM growth 5Y-0.03%
2. JNPR Health Analysis
2.1 Basic Checks
- JNPR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, JNPR has more shares outstanding
- The number of shares outstanding for JNPR has been reduced compared to 5 years ago.
- The debt/assets ratio for JNPR has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.06 indicates that JNPR is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of JNPR (2.06) is comparable to the rest of the industry.
- JNPR has a debt to FCF ratio of 2.41. This is a good value and a sign of high solvency as JNPR would need 2.41 years to pay back of all of its debts.
- The Debt to FCF ratio of JNPR (2.41) is better than 66.00% of its industry peers.
- JNPR has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
- JNPR has a Debt to Equity ratio (0.34) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 2.41 | ||
| Altman-Z | 2.06 |
ROIC/WACC0.46
WACC9.78%
2.3 Liquidity
- A Current Ratio of 1.49 indicates that JNPR should not have too much problems paying its short term obligations.
- JNPR has a worse Current ratio (1.49) than 64.00% of its industry peers.
- A Quick Ratio of 1.16 indicates that JNPR should not have too much problems paying its short term obligations.
- JNPR has a Quick ratio (1.16) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.49 | ||
| Quick Ratio | 1.16 |
3. JNPR Growth Analysis
3.1 Past
- The earnings per share for JNPR have decreased strongly by -10.58% in the last year.
- JNPR shows a decrease in Revenue. In the last year, the revenue decreased by -2.56%.
- Measured over the past years, JNPR shows a small growth in Revenue. The Revenue has been growing by 2.68% on average per year.
EPS 1Y (TTM)-10.58%
EPS 3Y-0.57%
EPS 5Y0%
EPS Q2Q%48.28%
Revenue 1Y (TTM)-2.56%
Revenue growth 3Y2.33%
Revenue growth 5Y2.68%
Sales Q2Q%11.43%
3.2 Future
- The Earnings Per Share is expected to grow by 11.03% on average over the next years. This is quite good.
- The Revenue is expected to grow by 5.26% on average over the next years.
EPS Next Y21.27%
EPS Next 2Y14.2%
EPS Next 3Y11.03%
EPS Next 5YN/A
Revenue Next Year6.69%
Revenue Next 2Y5.29%
Revenue Next 3Y5.26%
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. JNPR Valuation Analysis
4.1 Price/Earnings Ratio
- JNPR is valuated rather expensively with a Price/Earnings ratio of 21.48.
- Based on the Price/Earnings ratio, JNPR is valued a bit cheaper than the industry average as 68.00% of the companies are valued more expensively.
- JNPR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.88.
- The Price/Forward Earnings ratio is 17.81, which indicates a rather expensive current valuation of JNPR.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of JNPR indicates a somewhat cheap valuation: JNPR is cheaper than 62.00% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 22.19. JNPR is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.48 | ||
| Fwd PE | 17.81 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of JNPR is on the same level as its industry peers.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of JNPR indicates a somewhat cheap valuation: JNPR is cheaper than 72.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.8 | ||
| EV/EBITDA | 21.11 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- JNPR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.01
PEG (5Y)N/A
EPS Next 2Y14.2%
EPS Next 3Y11.03%
5. JNPR Dividend Analysis
5.1 Amount
- JNPR has a Yearly Dividend Yield of 2.20%.
- JNPR's Dividend Yield is rather good when compared to the industry average which is at 0.76. JNPR pays more dividend than 86.00% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.89, JNPR has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.2% |
5.2 History
- The dividend of JNPR has a limited annual growth rate of 3.01%.
- JNPR has paid a dividend for at least 10 years, which is a reliable track record.
- JNPR has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)3.01%
Div Incr Years0
Div Non Decr Years10
5.3 Sustainability
- JNPR pays out 82.37% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of JNPR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP82.37%
EPS Next 2Y14.2%
EPS Next 3Y11.03%
JNPR Fundamentals: All Metrics, Ratios and Statistics
39.95
+0.02 (+0.05%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)05-01 2025-05-01/amc
Earnings (Next)07-31 2025-07-31/amc
Inst Owners87.39%
Inst Owner Change-96.76%
Ins Owners1.36%
Ins Owner Change0%
Market Cap13.36B
Revenue(TTM)5.20B
Net Income(TTM)352.80M
Analysts70
Price Target40.8 (2.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.2% |
Yearly Dividend0.88
Dividend Growth(5Y)3.01%
DP82.37%
Div Incr Years0
Div Non Decr Years10
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.79%
Min EPS beat(2)-2.27%
Max EPS beat(2)7.86%
EPS beat(4)2
Avg EPS beat(4)-4.54%
Min EPS beat(4)-30.7%
Max EPS beat(4)7.86%
EPS beat(8)4
Avg EPS beat(8)-5.17%
EPS beat(12)6
Avg EPS beat(12)-2.33%
EPS beat(16)8
Avg EPS beat(16)-1.33%
Revenue beat(2)0
Avg Revenue beat(2)-1.69%
Min Revenue beat(2)-2.2%
Max Revenue beat(2)-1.19%
Revenue beat(4)1
Avg Revenue beat(4)-1.66%
Min Revenue beat(4)-6.84%
Max Revenue beat(4)3.58%
Revenue beat(8)1
Avg Revenue beat(8)-2.91%
Revenue beat(12)3
Avg Revenue beat(12)-2.09%
Revenue beat(16)5
Avg Revenue beat(16)-1.78%
PT rev (1m)0%
PT rev (3m)0.31%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.84%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.88%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.15%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.48 | ||
| Fwd PE | 17.81 | ||
| P/S | 2.57 | ||
| P/FCF | 19.8 | ||
| P/OCF | 17.14 | ||
| P/B | 2.77 | ||
| P/tB | 12.57 | ||
| EV/EBITDA | 21.11 |
EPS(TTM)1.86
EY4.66%
EPS(NY)2.24
Fwd EY5.61%
FCF(TTM)2.02
FCFY5.05%
OCF(TTM)2.33
OCFY5.84%
SpS15.57
BVpS14.44
TBVpS3.18
PEG (NY)1.01
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.5% | ||
| ROE | 7.31% | ||
| ROCE | 6% | ||
| ROIC | 4.51% | ||
| ROICexc | 5.6% | ||
| ROICexgc | 13.53% | ||
| OM | 8.75% | ||
| PM (TTM) | 6.78% | ||
| GM | 58.7% | ||
| FCFM | 12.96% |
ROA(3y)3.73%
ROA(5y)3.36%
ROE(3y)7.82%
ROE(5y)6.99%
ROIC(3y)5.28%
ROIC(5y)5.06%
ROICexc(3y)6.32%
ROICexc(5y)6.19%
ROICexgc(3y)16.91%
ROICexgc(5y)18.5%
ROCE(3y)6.68%
ROCE(5y)6.4%
ROICexgc growth 3Y-12.85%
ROICexgc growth 5Y-8.88%
ROICexc growth 3Y-6.56%
ROICexc growth 5Y-7.42%
OM growth 3Y-7.6%
OM growth 5Y-7.76%
PM growth 3Y2.07%
PM growth 5Y-6.07%
GM growth 3Y0.52%
GM growth 5Y-0.03%
F-Score6
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 2.41 | ||
| Debt/EBITDA | 2.69 | ||
| Cap/Depr | 70.38% | ||
| Cap/Sales | 2.02% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 128.99% | ||
| Profit Quality | 191.21% | ||
| Current Ratio | 1.49 | ||
| Quick Ratio | 1.16 | ||
| Altman-Z | 2.06 |
F-Score6
WACC9.78%
ROIC/WACC0.46
Cap/Depr(3y)67.92%
Cap/Depr(5y)58.63%
Cap/Sales(3y)2.37%
Cap/Sales(5y)2.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10.58%
EPS 3Y-0.57%
EPS 5Y0%
EPS Q2Q%48.28%
EPS Next Y21.27%
EPS Next 2Y14.2%
EPS Next 3Y11.03%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.56%
Revenue growth 3Y2.33%
Revenue growth 5Y2.68%
Sales Q2Q%11.43%
Revenue Next Year6.69%
Revenue Next 2Y5.29%
Revenue Next 3Y5.26%
Revenue Next 5YN/A
EBIT growth 1Y-3.38%
EBIT growth 3Y-5.45%
EBIT growth 5Y-5.29%
EBIT Next Year49.52%
EBIT Next 3Y18.79%
EBIT Next 5YN/A
FCF growth 1Y2674.81%
FCF growth 3Y4.48%
FCF growth 5Y9.91%
OCF growth 1Y712.08%
OCF growth 3Y4.55%
OCF growth 5Y8.3%
JUNIPER NETWORKS INC / JNPR Fundamental Analysis FAQ
What is the fundamental rating for JNPR stock?
ChartMill assigns a fundamental rating of 5 / 10 to JNPR.
What is the valuation status for JNPR stock?
ChartMill assigns a valuation rating of 4 / 10 to JUNIPER NETWORKS INC (JNPR). This can be considered as Fairly Valued.
What is the profitability of JNPR stock?
JUNIPER NETWORKS INC (JNPR) has a profitability rating of 6 / 10.
What is the valuation of JUNIPER NETWORKS INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for JUNIPER NETWORKS INC (JNPR) is 21.48 and the Price/Book (PB) ratio is 2.77.
Is the dividend of JUNIPER NETWORKS INC sustainable?
The dividend rating of JUNIPER NETWORKS INC (JNPR) is 6 / 10 and the dividend payout ratio is 82.37%.