Viavi Solutions, Inc. (VIAV) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Viavi Solutions, Inc.

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Squarespace, Inc.

Box, Inc.

Alight, Inc.

Why is Viavi Solutions, Inc. ?

Poor long term growth as Net Sales has grown by an annual rate of 2.35% over the last 5 years

Flat results in Mar 26

OPERATING CASH FLOW(Y) Lowest at USD 71 MM
NET PROFIT(HY) At USD 26.49 MM has Grown at -42.34%
INTEREST(HY) At USD 29.6 MM has Grown at 97.33%

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 419.44%, its profits have risen by 266.7% ; the PEG ratio of the company is 0.6

Real-Time Research Report

Verdict Report

How 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 Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Viavi Solutions, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Viavi Solutions, Inc.

419.44%

8.85

64.49%

S&P 500

22.24%

1.67

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.35%

EBIT Growth (5y)

-1.57%

EBIT to Interest (avg)

3.56

Debt to EBITDA (avg)

1.11

Net Debt to Equity (avg)

0.34

Sales to Capital Employed (avg)

0.73

Tax Ratio

73.85%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

12.06%

ROE (avg)

3.12%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

166

Industry P/E

Price to Book Value

9.61

EV to EBIT

91.42

EV to EBITDA

48.80

EV to Capital Employed

6.32

EV to Sales

6.86

PEG Ratio

0.63

Dividend Yield

ROCE (Latest)

6.92%

ROE (Latest)

5.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

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

15What is working for the Company

NET SALES(Q)

Highest at USD 406.8 MM

RAW MATERIAL COST(Y)

Fallen by 0.49% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 4.58 times

OPERATING PROFIT(Q)

Highest at USD 76.1 MM

OPERATING PROFIT MARGIN(Q)

Highest at 18.71 %

PRE-TAX PROFIT(Q)

Highest at USD 38.8 MM

NET PROFIT(Q)

At USD 17.99 MM has Grown at 49.16%

-19What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 71 MM

NET PROFIT(HY)

At USD 26.49 MM has Grown at -42.34%

INTEREST(HY)

At USD 29.6 MM has Grown at 97.33%

ROCE(HY)

Lowest at -7%

DEBT-EQUITY RATIO (HY)

Highest at 74.25 %

Here's what is working for Viavi Solutions, Inc.

Net Sales

Highest at USD 406.8 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

At USD 38.8 MM has Grown at 149.92%

over average net sales of the previous four periods of USD 15.52 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Sales

At USD 406.8 MM has Grown at 30.84%

over average net sales of the previous four periods of USD 310.92 MM

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 76.1 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 18.71 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 38.8 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 17.99 MM has Grown at 49.16%

over average net sales of the previous four periods of USD 12.06 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Inventory Turnover Ratio

Highest at 4.58 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by 0.49% (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 30.7 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Viavi Solutions, Inc.

Interest

At USD 29.6 MM has Grown at 97.33%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Cash Flow

Lowest at USD 71 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debt-Equity Ratio

Highest at 74.25 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio