ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Lumen Technologies, Inc. (Louisiana) ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -9.90% and Operating profit at -35.46% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 7.18% signifying low profitability per unit of total capital (equity and debt)
- NET PROFIT(HY) At USD -294 MM has Grown at -44.66%
- INTEREST COVERAGE RATIO(Q) Lowest at 210.95
- PRE-TAX PROFIT(Q) Lowest at USD -325 MM
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 41.99%, its profits have fallen by -34.8%
Real-Time Research ReportHow 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 Telecom - Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Lumen Technologies, Inc. (Louisiana) for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Lumen Technologies, Inc. (Louisiana)
33.43%
9.14
74.91%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.90%
EBIT Growth (5y)
-35.46%
EBIT to Interest (avg)
1.74
Debt to EBITDA (avg)
3.84
Net Debt to Equity (avg)
55.45
Sales to Capital Employed (avg)
0.69
Tax Ratio
45.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
76.08%
ROCE (avg)
7.18%
ROE (avg)
7.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
13.99
EV to EBIT
38.81
EV to EBITDA
5.84
EV to Capital Employed
1.23
EV to Sales
1.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.17%
ROE (Latest)
-176.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
Higher at USD -294 MM
ROCE(HY)
Highest at 0%
CASH AND EQV(HY)
Highest at USD 3,472 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -2,790.08 %
INVENTORY TURNOVER RATIO(HY)
Highest at 61.77 times
-17What is not working for the Company
NET PROFIT(HY)
At USD -294 MM has Grown at -44.66%
INTEREST COVERAGE RATIO(Q)
Lowest at 210.95
PRE-TAX PROFIT(Q)
Lowest at USD -325 MM
RAW MATERIAL COST(Y)
Grown by 5.65% (YoY
NET SALES(Q)
Lowest at USD 3,092 MM
OPERATING PROFIT(Q)
Lowest at USD 713 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 23.06 %
EPS(Q)
Lowest at USD -0.92
Here's what is working for Lumen Technologies, Inc. (Louisiana)
Net Profit
Higher at USD -294 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Cash and Eqv
Highest at USD 3,472 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -2,790.08 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 61.77 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Lumen Technologies, Inc. (Louisiana)
Pre-Tax Profit
At USD -325 MM has Fallen at -311.39%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -294 MM has Grown at -44.66%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest Coverage Ratio
Lowest at 210.95
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
Lowest at USD -325 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Sales
Lowest at USD 3,092 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 713 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 23.06 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at USD -0.92
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 5.65% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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