NASDAQ: LITE - Lumentum Holdings

Yield per half year: +43.82%
Sector: Technology

Lumentum Holdings

Underestimation
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
5/10
 30.69 73.97 -58.5% 11.54 166.03%
P/S 2.36 8.07 -70.82%
P/BV 3.34 9 -62.83%
P/FCF -28.41 33.2 -185.57%
Ev/Ebitda -67.07 82.83 -180.96%
Ev/S 3.92 7.84 -50%
Ev/FCF -47.42 43.05 -210.15%
E/P -0.1713 0.0042 -4204.67%
IP Value Score
4.25/10
Efficiency
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
0/10
 -5.84 24.29 -124.05% 8.8 -166.37%
ROE -47.25 17.11 -376.18%
ROA -12.76 9.17 -239.1%
ROIC 6.7 13.26 -49.48%
ROS -40.21 13.32 -401.95%
ROCE -9.3 21.21 -143.85%
IP Profitability Score
0.3333/10
Debt
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
10/10
 -32.24 7.76 -515.15% -18.32 75.99%
Nеt Debt/Ebitda -26.74 7.41 -460.92%
Debt/Ratio 0.651 0.2318 180.82%
Debt/Equity 4.52 4.92 -8.24%
Debt/Net Income -4.68 2.48 -288.61%
IP Debt Score
8/10
Dividends
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
 0 0.6574 -100% 0 0%
Number of years of dividend growth 0 0.6098 -100%
DSI 0 0.4875 -100%
Average dividend growth 0 -124.76 -100%
Average percentage for 5 years 0 0.7288 -100%
Average percentage for payments 0.283 34.75 -99.19%
Difference from average difference in sector -0.6574
IP Dividend Score
0.0071/10
Growth impulse
Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue 5 years
0/10
 -19.1 -1.41 1254.61%
Growth impulse Ebitda 5 years -132.04 -106.65 23.81%
Growth impulse Net Income 5 years -503.32 22.61 -2326.09%
Growth impulse FCF 5 years -125.62 7.28 -1825.55%
Growth impulse EPS 5 years -564.02 -18.73 2911.32%
IP Growth Score
0/10
IP Score
2.52/10

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