ScoreWhy is Lumentum Holdings, Inc. ?
1
With a growth in Operating Profit of 46.84%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 751.4 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- NET SALES(Q) Highest at USD 1,006.3 MM
2
Consistent Returns over the last 3 years
- Along with generating 474.14% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
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.
471.38%
19.24
99.46%
S&P 500
15.76%
1.22
13.15%
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
197
Industry P/E
Price to Book Value
59.27
EV to EBIT
4219.32
EV to EBITDA
201.54
EV to Capital Employed
17.49
EV to Sales
24.85
PEG Ratio
1.27
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
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend48What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 751.4 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET SALES(Q)
Highest at USD 1,006.3 MM
OPERATING PROFIT(Q)
Highest at USD 355.8 MM
OPERATING PROFIT MARGIN(Q)
Highest at 35.36 %
PRE-TAX PROFIT(Q)
Highest at USD 303.7 MM
RAW MATERIAL COST(Y)
Fallen by -54.09% (YoY
CASH AND EQV(HY)
Highest at USD 5,910.7 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -22.98 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.13 times
DEBTORS TURNOVER RATIO(HY)
Highest at 7.66 times
NET PROFIT(Q)
Highest at USD 600.3 MM
-4What is not working for the Company
ROCE(HY)
Lowest at -240.03%
EPS(Q)
Lowest at USD -84.65
Here's what is working for Lumentum Holdings, Inc.
Pre-Tax Profit
At USD 303.7 MM has Grown at 351.93%
over average net sales of the previous four periods of USD 67.2 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 600.3 MM has Grown at 449.57%
over average net sales of the previous four periods of USD 109.23 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 751.4 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 1,006.3 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 1,006.3 MM has Grown at 61.76%
over average net sales of the previous four periods of USD 622.1 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 355.8 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 35.36 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 303.7 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)
Net Profit
Highest at USD 600.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 5,910.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -22.98 %
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 3.13 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 7.66 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -54.09% (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
Depreciation
Highest at USD 71.1 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Lumentum Holdings, Inc.
EPS
Lowest at USD -84.65
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
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