ScoreWhy is Viavi Solutions, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.35% over the last 5 years
- ROCE(HY) Lowest at -5.54%
- INTEREST COVERAGE RATIO(Q) Lowest at 383.66
- NET PROFIT(Q) At USD 8.5 MM has Fallen at -33.6%
2
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 182.48%, its profits have risen by 266.7% ; the PEG ratio of the company is 0.6
Real-Time Research ReportHow 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.
189.24%
6.01
53.58%
S&P 500
16.12%
0.77
19.29%
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
152
Industry P/E
Price to Book Value
8.76
EV to EBIT
83.89
EV to EBITDA
44.77
EV to Capital Employed
5.80
EV to Sales
6.29
PEG Ratio
0.57
Dividend Yield
NA
ROCE (Latest)
6.92%
ROE (Latest)
5.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(9M)
At USD 13.75 MM has Grown at 485.69%
INVENTORY TURNOVER RATIO(HY)
Highest at 4.71 times
NET SALES(Q)
Highest at USD 369.3 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.46 times
OPERATING PROFIT(Q)
Highest at USD 58.7 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.89 %
-20What is not working for the Company
ROCE(HY)
Lowest at -5.54%
INTEREST COVERAGE RATIO(Q)
Lowest at 383.66
NET PROFIT(Q)
At USD 8.5 MM has Fallen at -33.6%
RAW MATERIAL COST(Y)
Grown by 6.36% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 66.85 %
INTEREST(Q)
Highest at USD 15.3 MM
EPS(Q)
Lowest at USD -0.21
Here's what is working for Viavi Solutions, Inc.
Net Sales
Highest at USD 369.3 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Inventory Turnover Ratio
Highest at 4.71 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
At USD 369.3 MM has Grown at 28.99%
over average net sales of the previous four periods of USD 286.3 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 58.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 15.89 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debtors Turnover Ratio
Highest at 4.46 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at USD 28.8 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 28.8 MM has Grown at 58.24%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Viavi Solutions, Inc.
Interest
At USD 15.3 MM has Grown at 106.76%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 383.66
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At USD 8.5 MM has Fallen at -33.6%
over average net sales of the previous four periods of USD 12.8 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
Highest at USD 15.3 MM
in the last five periods and Increased by 106.76% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
EPS
Lowest at USD -0.21
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 66.85 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 6.36% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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