ScoreWhy is Lumentum Holdings, Inc. ?
1
With a growth in Operating Profit of 84.73%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 452.4 MM
- ROCE(HY) Highest at 22.83%
- NET SALES(Q) Highest at USD 808.4 MM
2
With ROE of 30.12%, it has a fair valuation with a 59.27 Price to Book Value
- Over the past year, while the stock has generated a return of 860.89%, its profits have risen by 157.1% ; the PEG ratio of the company is 1.3
3
Rising Promoter Confidence
- Promoters have increased their stake in the company by 0.83% over the previous quarter and currently hold 1.43% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
4
Market Beating performance in long term as well as near term
- Along with generating 860.89% 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.
860.89%
19.36
88.29%
S&P 500
25.41%
1.92
13.25%
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 Trend42What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 452.4 MM
ROCE(HY)
Highest at 22.83%
NET SALES(Q)
Highest at USD 808.4 MM
OPERATING PROFIT(Q)
Highest at USD 242.2 MM
OPERATING PROFIT MARGIN(Q)
Highest at 29.96 %
PRE-TAX PROFIT(Q)
Highest at USD 184.9 MM
NET PROFIT(Q)
At USD 145.06 MM has Grown at 127.59%
RAW MATERIAL COST(Y)
Fallen by -71.02% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 4.76 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.05 times
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Lumentum Holdings, Inc.
Pre-Tax Profit
At USD 184.9 MM has Grown at 1,325.05%
over average net sales of the previous four periods of USD 12.97 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Operating Cash Flow
Highest at USD 452.4 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 808.4 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 808.4 MM has Grown at 53.6%
over average net sales of the previous four periods of USD 526.3 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 242.2 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 29.96 % 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 184.9 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
At USD 145.06 MM has Grown at 127.59%
over average net sales of the previous four periods of USD 63.74 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at 4.76 %
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 3.05 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 -71.02% (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 66.6 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
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."
