Company Analysis Juniper Networks
1. Summary
Advantages
- Dividends (2.37%) are higher than the sector average (0.9267%).
- Current debt level 19.13% is below 100% and has decreased over 5 years from 20.81%.
Disadvantages
- Price (36.03 $) is higher than fair price (10.9 $)
- The stock's return over the last year (-3.04%) is lower than the sector average (2.6%).
- The company's current efficiency (ROE=6.9%) is lower than the sector average (ROE=54.85%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Juniper Networks | Technology | Index | |
|---|---|---|---|
| 7 days | -0% | -13.4% | -2.1% |
| 90 days | -0.1% | -15.7% | -5.4% |
| 1 year | -3% | 2.6% | 12.1% |
JNPR vs Sector: Juniper Networks has significantly underperformed the "Technology" sector by -5.64% over the past year.
JNPR vs Market: Juniper Networks has significantly underperformed the market by -15.09% over the past year.
Stable price: JNPR 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: JNPR with weekly volatility of -0.0585% 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 (36.03 $) is higher than the fair price (10.9 $).
Price is higher than fair: The current price (36.03 $) is 69.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (30.94) is lower than that of the sector as a whole (100.68).
P/E vs Market: The company's P/E (30.94) is lower than that of the market as a whole (73.51).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.14) is lower than that of the sector as a whole (12.16).
P/BV vs Market: The company's P/BV (2.14) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.72) is lower than that of the sector as a whole (7.18).
P/S vs Market: The company's P/S indicator (1.72) is lower than that of the market as a whole (15.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (21.76) is lower than that of the sector as a whole (75.25).
EV/Ebitda vs Market: The company's EV/Ebitda (21.76) is lower than that of the market as a whole (22.62).
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 4.07% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (4.07%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-14.28%).
5.4. ROE
ROE vs Sector: The company's ROE (6.9%) is lower than that of the sector as a whole (54.85%).
ROE vs Market: The company's ROE (6.9%) is lower than that of the market as a whole (25.01%).
5.5. ROA
ROA vs Sector: The company's ROA (3.26%) is lower than that of the sector as a whole (4.36%).
ROA vs Market: The company's ROA (3.26%) is lower than that of the market as a whole (6.62%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.01%) is higher than that of the sector as a whole (1.18%).
ROIC vs Market: The company's ROIC (6.01%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.37% is higher than the average for the sector '0.9267%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.37% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 2.37% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (90.52%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 10.05.2024 | Gorjanc Christine Marie Director |
Purchase | 34.5 | 265 029 | 7 682 |
| 10.05.2024 | Merchant Rahul N Director |
Purchase | 34.5 | 265 029 | 7 682 |
| 10.05.2024 | HAUGEN JANET BRUTSCHEA Director |
Purchase | 34.5 | 265 029 | 7 682 |
| 10.05.2024 | Fernandez Steven Director |
Purchase | 34.5 | 265 029 | 7 682 |
| 10.05.2024 | DOLCE JAMES A JR Director |
Purchase | 34.5 | 265 029 | 7 682 |
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