Infinera Corp. (INFN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Infinera Corp.

Why is Infinera Corp. ?

The company has declared Negative results for the last 4 consecutive quarters

PRE-TAX PROFIT(Q) At USD -9.98 has Fallen at -168.94%
NET PROFIT(Q) At USD -18.77 MM has Fallen at -197.82%
ROCE(HY) Lowest at -90.26%

Risky - Not traded in last 10 days

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 0%, its profits have fallen by -652.7%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecommunications Equipment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Infinera Corp. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Infinera Corp.

27.2%

1.11

24.51%

S&P 500

13.22%

0.61

20.23%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.78%

EBIT Growth (5y)

11.62%

EBIT to Interest (avg)

-1.47

Debt to EBITDA (avg)

29.33

Net Debt to Equity (avg)

4.60

Sales to Capital Employed (avg)

1.82

Tax Ratio

13.01%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

0.11%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

13.49

EV to EBIT

-37.76

EV to EBITDA

325.09

EV to Capital Employed

3.23

EV to Sales

1.49

PEG Ratio

Dividend Yield

95.97%

ROCE (Latest)

-8.56%

ROE (Latest)

-105.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for Infinera Corp.

Operating Cash Flow

Highest at USD 80.68 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Here's what is not working for Infinera Corp.

Pre-Tax Profit

At USD -9.98 MM has Fallen at -168.94%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -18.77 MM has Fallen at -197.82%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at 498.27 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 3.95%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio