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LUMEN TECHNOLOGIES INC (LUMN) Stock Fundamental Analysis

NYSE:LUMN - US5502411037 - Common Stock

4.69 USD
+0.08 (+1.74%)
Last: 8/25/2025, 8:04:00 PM
4.72 USD
+0.03 (+0.64%)
Pre-Market: 8/26/2025, 6:15:42 AM
Fundamental Rating

2

LUMN gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 34 industry peers in the Diversified Telecommunication Services industry. LUMN scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. LUMN does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

LUMN had negative earnings in the past year.
In the past year LUMN had a positive cash flow from operations.
LUMN had negative earnings in 4 of the past 5 years.
In the past 5 years LUMN always reported a positive cash flow from operatings.
LUMN Yearly Net Income VS EBIT VS OCF VS FCFLUMN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B -5B -10B

1.2 Ratios

LUMN has a Return On Assets of -3.58%. This is amonst the worse of the industry: LUMN underperforms 82.35% of its industry peers.
The Return On Invested Capital of LUMN (1.11%) is worse than 64.71% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LUMN is below the industry average of 7.14%.
Industry RankSector Rank
ROA -3.58%
ROE N/A
ROIC 1.11%
ROA(3y)-11.28%
ROA(5y)-6.48%
ROE(3y)-832.11%
ROE(5y)-498.04%
ROIC(3y)3.61%
ROIC(5y)4.58%
LUMN Yearly ROA, ROE, ROICLUMN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K

1.3 Margins

The Operating Margin of LUMN (3.21%) is worse than 67.65% of its industry peers.
LUMN's Operating Margin has declined in the last couple of years.
LUMN has a worse Gross Margin (47.68%) than 67.65% of its industry peers.
In the last couple of years the Gross Margin of LUMN has declined.
Industry RankSector Rank
OM 3.21%
PM (TTM) N/A
GM 47.68%
OM growth 3Y-44.91%
OM growth 5Y-27.05%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.94%
GM growth 5Y-3.18%
LUMN Yearly Profit, Operating, Gross MarginsLUMN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

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5

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LUMN is destroying value.
LUMN has more shares outstanding than it did 1 year ago.
The number of shares outstanding for LUMN has been reduced compared to 5 years ago.
Compared to 1 year ago, LUMN has an improved debt to assets ratio.
LUMN Yearly Shares OutstandingLUMN Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
LUMN Yearly Total Debt VS Total AssetsLUMN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

2.2 Solvency

LUMN has an Altman-Z score of -0.14. This is a bad value and indicates that LUMN is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of LUMN (-0.14) is worse than 82.35% of its industry peers.
The Debt to FCF ratio of LUMN is 19.08, which is on the high side as it means it would take LUMN, 19.08 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of LUMN (19.08) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 19.08
Altman-Z -0.14
ROIC/WACC0.17
WACC6.51%
LUMN Yearly LT Debt VS Equity VS FCFLUMN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B 30B

2.3 Liquidity

A Current Ratio of 2.13 indicates that LUMN has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.13, LUMN belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.
LUMN has a Quick Ratio of 2.10. This indicates that LUMN is financially healthy and has no problem in meeting its short term obligations.
LUMN has a better Quick ratio (2.10) than 85.29% of its industry peers.
Industry RankSector Rank
Current Ratio 2.13
Quick Ratio 2.1
LUMN Yearly Current Assets VS Current LiabilitesLUMN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

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1

3. Growth

3.1 Past

The earnings per share for LUMN have decreased strongly by -11.11% in the last year.
The Revenue has decreased by -6.50% in the past year.
The Revenue has been decreasing by -9.39% on average over the past years.
EPS 1Y (TTM)-11.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.92%
Revenue 1Y (TTM)-6.5%
Revenue growth 3Y-12.68%
Revenue growth 5Y-9.39%
Sales Q2Q%-5.39%

3.2 Future

Based on estimates for the next years, LUMN will show a small growth in Earnings Per Share. The EPS will grow by 5.71% on average per year.
Based on estimates for the next years, LUMN will show a decrease in Revenue. The Revenue will decrease by -2.86% on average per year.
EPS Next Y-213.49%
EPS Next 2Y-67.08%
EPS Next 3Y-25.84%
EPS Next 5Y5.71%
Revenue Next Year-4.43%
Revenue Next 2Y-5.13%
Revenue Next 3Y-4.08%
Revenue Next 5Y-2.86%

3.3 Evolution

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.
LUMN Yearly Revenue VS EstimatesLUMN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 5B 10B 15B 20B
LUMN Yearly EPS VS EstimatesLUMN Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 1 2

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LUMN. In the last year negative earnings were reported.
Also next year LUMN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LUMN Price Earnings VS Forward Price EarningsLUMN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LUMN indicates a somewhat cheap valuation: LUMN is cheaper than 73.53% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LUMN indicates a rather cheap valuation: LUMN is cheaper than 94.12% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.13
EV/EBITDA 6.45
LUMN Per share dataLUMN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

A cheap valuation may be justified as LUMN's earnings are expected to decrease with -25.84% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-67.08%
EPS Next 3Y-25.84%

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0

5. Dividend

5.1 Amount

LUMN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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LUMEN TECHNOLOGIES INC

NYSE:LUMN (8/25/2025, 8:04:00 PM)

Premarket: 4.72 +0.03 (+0.64%)

4.69

+0.08 (+1.74%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)07-31 2025-07-31/amc
Earnings (Next)11-03 2025-11-03/amc
Inst Owners71.48%
Inst Owner Change0.13%
Ins Owners7.9%
Ins Owner Change19%
Market Cap4.81B
Analysts71
Price Target5.18 (10.45%)
Short Float %6.55%
Short Ratio5.4
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)-68.79%
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)70.47%
Min EPS beat(2)52.11%
Max EPS beat(2)88.84%
EPS beat(4)3
Avg EPS beat(4)91.86%
Min EPS beat(4)-45.54%
Max EPS beat(4)272.03%
EPS beat(8)4
Avg EPS beat(8)-65.72%
EPS beat(12)7
Avg EPS beat(12)-22.95%
EPS beat(16)9
Avg EPS beat(16)-14.81%
Revenue beat(2)0
Avg Revenue beat(2)-1.34%
Min Revenue beat(2)-2.58%
Max Revenue beat(2)-0.09%
Revenue beat(4)1
Avg Revenue beat(4)-0.64%
Min Revenue beat(4)-2.58%
Max Revenue beat(4)1.96%
Revenue beat(8)1
Avg Revenue beat(8)-1.16%
Revenue beat(12)1
Avg Revenue beat(12)-1.38%
Revenue beat(16)1
Avg Revenue beat(16)-1.51%
PT rev (1m)4.78%
PT rev (3m)4.13%
EPS NQ rev (1m)17.68%
EPS NQ rev (3m)14.36%
EPS NY rev (1m)35.07%
EPS NY rev (3m)35.18%
Revenue NQ rev (1m)-0.61%
Revenue NQ rev (3m)-0.19%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)0.17%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.38
P/FCF 5.13
P/OCF 1.1
P/B N/A
P/tB N/A
EV/EBITDA 6.45
EPS(TTM)-0.2
EYN/A
EPS(NY)-0.59
Fwd EYN/A
FCF(TTM)0.91
FCFY19.49%
OCF(TTM)4.27
OCFY91.12%
SpS12.5
BVpS-0.58
TBVpS-4.99
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.58%
ROE N/A
ROCE 1.4%
ROIC 1.11%
ROICexc 1.17%
ROICexgc 1.4%
OM 3.21%
PM (TTM) N/A
GM 47.68%
FCFM 7.31%
ROA(3y)-11.28%
ROA(5y)-6.48%
ROE(3y)-832.11%
ROE(5y)-498.04%
ROIC(3y)3.61%
ROIC(5y)4.58%
ROICexc(3y)3.79%
ROICexc(5y)4.7%
ROICexgc(3y)6.35%
ROICexgc(5y)8.52%
ROCE(3y)4.57%
ROCE(5y)5.8%
ROICexcg growth 3Y-47.53%
ROICexcg growth 5Y-31.85%
ROICexc growth 3Y-41.43%
ROICexc growth 5Y-24.11%
OM growth 3Y-44.91%
OM growth 5Y-27.05%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.94%
GM growth 5Y-3.18%
F-Score5
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 19.08
Debt/EBITDA 5.36
Cap/Depr 120.27%
Cap/Sales 26.88%
Interest Coverage 0.31
Cash Conversion 133.77%
Profit Quality N/A
Current Ratio 2.13
Quick Ratio 2.1
Altman-Z -0.14
F-Score5
WACC6.51%
ROIC/WACC0.17
Cap/Depr(3y)102.09%
Cap/Depr(5y)91.52%
Cap/Sales(3y)21.07%
Cap/Sales(5y)19.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-11.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.92%
EPS Next Y-213.49%
EPS Next 2Y-67.08%
EPS Next 3Y-25.84%
EPS Next 5Y5.71%
Revenue 1Y (TTM)-6.5%
Revenue growth 3Y-12.68%
Revenue growth 5Y-9.39%
Sales Q2Q%-5.39%
Revenue Next Year-4.43%
Revenue Next 2Y-5.13%
Revenue Next 3Y-4.08%
Revenue Next 5Y-2.86%
EBIT growth 1Y-28.35%
EBIT growth 3Y-51.9%
EBIT growth 5Y-33.9%
EBIT Next Year396.91%
EBIT Next 3Y74.63%
EBIT Next 5Y39.36%
FCF growth 1Y243.21%
FCF growth 3Y-32.61%
FCF growth 5Y-18.43%
OCF growth 1Y78.32%
OCF growth 3Y-12.65%
OCF growth 5Y-8.29%