Company Analysis Ciena Corporation
1. Summary
Advantages
- The stock's return over the last year (-0.0934%) is higher than the sector average (-31.98%).
Disadvantages
- Price (42.8 $) is higher than fair price (18.84 $)
- Dividends (0%) are below the sector average (0.9394%).
- Current debt level 28.06% has increased over 5 years from 20.35%.
- The company's current efficiency (ROE=8.95%) is lower than the sector average (ROE=44.16%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Ciena Corporation | Technology | Index | |
|---|---|---|---|
| 7 days | -36.2% | 0% | 0.7% |
| 90 days | -24.9% | -39.2% | 12% |
| 1 year | -0.1% | -32% | 32.4% |
CIEN vs Sector: Ciena Corporation has outperformed the "Technology" sector by 31.89% over the past year.
CIEN vs Market: Ciena Corporation has significantly underperformed the market by -32.52% over the past year.
Stable price: CIEN is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CIEN with weekly volatility of -0.0018% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (42.8 $) is higher than the fair price (18.84 $).
Price is higher than fair: The current price (42.8 $) is 56% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (24.07) is lower than that of the sector as a whole (100.6).
P/E vs Market: The company's P/E (24.07) is lower than that of the market as a whole (47.41).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.15) is lower than that of the sector as a whole (12.19).
P/BV vs Market: The company's P/BV (2.15) is lower than that of the market as a whole (22.54).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.4) is lower than that of the sector as a whole (7).
P/S vs Market: The company's P/S indicator (1.4) is lower than that of the market as a whole (15.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.42) is lower than that of the sector as a whole (89.15).
EV/Ebitda vs Market: The company's EV/Ebitda (11.42) is lower than that of the market as a whole (22.02).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 0.1126% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0.1126%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.22%).
5.4. ROE
ROE vs Sector: The company's ROE (8.95%) is lower than that of the sector as a whole (44.16%).
ROE vs Market: The company's ROE (8.95%) is lower than that of the market as a whole (16.9%).
5.5. ROA
ROA vs Sector: The company's ROA (4.55%) is higher than that of the sector as a whole (3.94%).
ROA vs Market: The company's ROA (4.55%) is lower than that of the market as a whole (6.57%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (13.94%) is higher than that of the sector as a whole (1.18%).
ROIC vs Market: The company's ROIC (13.94%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.9394%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (195.56%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 86.97% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 15.10.2024 | Cumello Joseph SVP, General Mgr. Blue Planet |
Sale | 67.43 | 86 917 | 1 289 |
| 15.10.2024 | Rothenstein David M SVP and Chief Strategy Officer |
Sale | 67.43 | 236 005 | 3 500 |
| 15.10.2024 | DAVID ROTHENSTEIN Officer |
Purchase | 67.43 | 236 005 | 3 500 |
| 01.10.2024 | JASON PHIPPS Officer |
Purchase | 61.49 | 135 278 | 2 200 |
| 15.08.2024 | JOSEPH CUMELLO Officer |
Purchase | 52.42 | 67 569 | 1 289 |
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
