ScoreWhy is Lumentum Holdings, Inc. ?
1
With a growth in Net Profit of 1761.9%, the company declared Outstanding results in Dec 25
- OPERATING CASH FLOW(Y) Highest at USD 247 MM
- ROCE(HY) Highest at 29.27%
- NET SALES(Q) Highest at USD 665.5 MM
2
With ROE of 30.12%, it has a fair valuation with a 52.70 Price to Book Value
- Over the past year, while the stock has generated a return of 972.18%, its profits have risen by 157.1% ; the PEG ratio of the company is 1.1
3
Market Beating performance in long term as well as near term
- Along with generating 972.18% 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 ReportHow 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.
972.18%
16.50
85.06%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.34%
EBIT Growth (5y)
-47.08%
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
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
9.75%
ROE (avg)
3.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
175
Industry P/E
Price to Book Value
52.70
EV to EBIT
3770.83
EV to EBITDA
180.12
EV to Capital Employed
15.63
EV to Sales
22.21
PEG Ratio
1.13
Dividend Yield
NA
ROCE (Latest)
0.41%
ROE (Latest)
30.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend37What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 247 MM
ROCE(HY)
Highest at 29.27%
NET SALES(Q)
Highest at USD 665.5 MM
PRE-TAX PROFIT(Q)
Highest at USD 68.6 MM
RAW MATERIAL COST(Y)
Fallen by -69.73% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3 times
OPERATING PROFIT(Q)
Highest at USD 128.5 MM
OPERATING PROFIT MARGIN(Q)
Highest at 19.31 %
NET PROFIT(Q)
At USD 55.59 MM has Grown at 59.78%
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 256.01 %
INTEREST(Q)
Highest at USD 6.3 MM
Here's what is working for Lumentum Holdings, Inc.
Pre-Tax Profit
At USD 68.6 MM has Grown at 570.67%
over average net sales of the previous four periods of USD -14.58 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Operating Cash Flow
Highest at USD 247 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 665.5 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 665.5 MM has Grown at 44.52%
over average net sales of the previous four periods of USD 460.48 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 68.6 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Operating Profit
Highest at USD 128.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 19.31 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
At USD 55.59 MM has Grown at 59.78%
over average net sales of the previous four periods of USD 34.79 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 3 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -69.73% (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.
Interest
Highest at USD 6.3 MM
in the last five periods and Increased by 10.53% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 256.01 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
