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Viavi Solutions, Inc.

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: US9255501051
USD
17.50
-0.06 (-0.34%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Credo Technology Group Holding Ltd.
Alight, Inc.
AppFolio, Inc.
Pegasystems, Inc.
Viavi Solutions, Inc.
Omnicell, Inc.
Rapid7, Inc.
Fastly, Inc.
Varonis Systems, Inc.
Squarespace, Inc.
Box, Inc.
Why is Viavi Solutions, Inc. ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.11 times
2
Poor long term growth as Net Sales has grown by an annual rate of -0.93% over the last 5 years
3
Positive results in Jun 25
  • NET PROFIT(HY) Higher at USD 42.65 MM
  • ROCE(HY) Highest at 4.76%
  • INVENTORY TURNOVER RATIO(HY) Highest at 4.37 times
4
With ROCE of 4.68%, it has a fair valuation with a 2.41 Enterprise value to Capital Employed
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 71.71%, its profits have risen by 571.3% ; the PEG ratio of the company is 0.2
5
High Institutional Holdings at 100%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating Performance
  • The stock has generated a return of 71.71% in the last 1 year, much higher than market (S&P 500) returns of 12.33%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Viavi Solutions, Inc. should be less than 10%
  2. 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.
64.78%
3.00
44.90%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-0.93%
EBIT Growth (5y)
-4.32%
EBIT to Interest (avg)
3.56
Debt to EBITDA (avg)
1.11
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
0.75
Tax Ratio
73.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
12.06%
ROE (avg)
3.12%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
132
Industry P/E
Price to Book Value
2.89
EV to EBIT
51.48
EV to EBITDA
22.50
EV to Capital Employed
2.41
EV to Sales
2.25
PEG Ratio
0.23
Dividend Yield
NA
ROCE (Latest)
4.68%
ROE (Latest)
2.19%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company
NET PROFIT(HY)

Higher at USD 42.65 MM

ROCE(HY)

Highest at 4.76%

INVENTORY TURNOVER RATIO(HY)

Highest at 4.37 times

NET SALES(Q)

Highest at USD 290.5 MM

-3What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD 89.8 MM

CASH AND EQV(HY)

Lowest at USD 829.2 MM

Here's what is working for Viavi Solutions, Inc.
Net Profit
At USD 42.65 MM has Grown at 229.26%
Year on Year (YoY)
MOJO Watch
Net Profit trend is very positive

Net Profit (USD MM)

Net Profit
Higher at USD 42.65 MM
than preceding 12 month period ended Jun 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Net Sales
Highest at USD 290.5 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Inventory Turnover Ratio
Highest at 4.37 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation
Highest at USD 17.9 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.
Operating Cash Flow
Lowest at USD 89.8 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Cash and Eqv
Lowest at USD 829.2 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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