Lumentum Holdings, Inc. (LITE) 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

Lumentum Holdings, Inc.

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Why is Lumentum Holdings, Inc. ?

With a growth in Operating Profit of 88.22%, the company declared Very Positive results in Jun 25

ROCE(HY) Highest at 2.48%
NET SALES(Q) Highest at USD 480.7 MM
PRE-TAX PROFIT(Q) Highest at USD -4.1 MM

With ROE of -42.74%, it has a risky valuation with a 6.43 Price to Book Value

Over the past year, while the stock has generated a return of 234.03%, its profits have fallen by -25.4%

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Market Beating performance in long term as well as near term

Along with generating 234.03% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Lumentum Holdings, Inc. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Lumentum Holdings, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Lumentum Holdings, Inc.

269.62%

6.83

76.11%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.40%

EBIT Growth (5y)

-196.44%

EBIT to Interest (avg)

-2.12

Debt to EBITDA (avg)

0.93

Net Debt to Equity (avg)

1.95

Sales to Capital Employed (avg)

0.41

Tax Ratio

52.64%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

9.75%

ROE (avg)

3.80%

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

6.43

EV to EBIT

-26.73

EV to EBITDA

-566.97

EV to Capital Employed

2.84

EV to Sales

5.01

PEG Ratio

Dividend Yield

ROCE (Latest)

-10.62%

ROE (Latest)

-42.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Bullish

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

30What is working for the Company

ROCE(HY)

Highest at 2.48%

NET SALES(Q)

Highest at USD 480.7 MM

PRE-TAX PROFIT(Q)

Highest at USD -4.1 MM

NET PROFIT(Q)

Highest at USD 220.6 MM

RAW MATERIAL COST(Y)

Fallen by -209.43% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 7.22 times

OPERATING PROFIT(Q)

Highest at USD 59.9 MM

OPERATING PROFIT MARGIN(Q)

Highest at 12.46 %

EPS(Q)

Highest at USD 2.96

-1What is not working for the Company

CASH AND EQV(HY)

Lowest at USD 1,743.8 MM

Here's what is working for Lumentum Holdings, Inc.

Net Profit

At USD 220.6 MM has Grown at 334.74%

over average net sales of the previous four periods of USD -93.97 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Net Sales

Highest at USD 480.7 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Pre-Tax Profit

Highest at USD -4.1 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Pre-Tax Profit

At USD -4.1 MM has Grown at 92.69%

over average net sales of the previous four periods of USD -56.05 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 220.6 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Net Sales

At USD 480.7 MM has Grown at 30.57%

over average net sales of the previous four periods of USD 368.15 MM

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 59.9 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 12.46 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

EPS

Highest at USD 2.96

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debtors Turnover Ratio

Highest at 7.22 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -209.43% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Lumentum Holdings, Inc.

Cash and Eqv

Lowest at USD 1,743.8 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents