ScoreWhy is Viavi Solutions, Inc. ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 7.36 times
2
With a growth in Net Profit of 410.94%, the company declared Outstanding results in Jun 26
- NET SALES(Q) Highest at USD 443.1 MM
- INTEREST COVERAGE RATIO(Q) Highest at 959.62
- OPERATING PROFIT(Q) Highest at USD 99.8 MM
3
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Market Beating Performance
- The stock has generated a return of 194.02% in the last 1 year, much higher than market (S&P 500) returns of 16.00%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Viavi Solutions, Inc. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Viavi Solutions, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Viavi Solutions, Inc.
193.55%
5.11
76.08%
S&P 500
15.76%
1.22
13.15%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
12.06%
ROE (avg)
3.12%
ValuationValuation 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
NA
ROCE (Latest)
6.92%
ROE (Latest)
5.78%
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
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
NET SALES(Q)
Highest at USD 443.1 MM
INTEREST COVERAGE RATIO(Q)
Highest at 959.62
OPERATING PROFIT(Q)
Highest at USD 99.8 MM
OPERATING PROFIT MARGIN(Q)
Highest at 22.52 %
PRE-TAX PROFIT(Q)
Highest at USD 63 MM
RAW MATERIAL COST(Y)
Fallen by -2.99% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 2.91 %
DEBTORS TURNOVER RATIO(HY)
Highest at 4.54 times
NET PROFIT(Q)
Highest at USD 47.09 MM
EPS(Q)
Highest at USD 0.13
-6What is not working for the Company
INTEREST(HY)
At USD 24.7 MM has Grown at 64.67%
Here's what is working for Viavi Solutions, Inc.
Pre-Tax Profit
At USD 63 MM has Grown at 204.72%
over average net sales of the previous four periods of USD 20.67 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 47.09 MM has Grown at 493.29%
over average net sales of the previous four periods of USD 7.94 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 443.1 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Interest Coverage Ratio
Highest at 959.62
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at USD 99.8 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 22.52 % 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 63 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 Sales
At USD 443.1 MM has Grown at 29.78%
over average net sales of the previous four periods of USD 341.42 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
Highest at USD 47.09 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 2.91 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 4.54 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 -2.99% (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 Viavi Solutions, Inc.
Interest
At USD 24.7 MM has Grown at 64.67%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
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