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Lumentum Holdings Inc.

Lumentum Holdings Inc. (LITE)

$52.22

-0.68

(-1.29%)▲

Market is closed - opens 7 PM, 02 Jun 2023

Insights on Lumentum Holdings Inc.

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 506.8M → 383.4M (in $), with an average decrease of 12.2% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 4 quarters, 34.7M → -39.3M (in $), with an average decrease of 2650.0% per quarter

  • Vs MSI

    In the last 1 year, Motorola Solutions Inc has given 25.9% return, outperforming this stock by 66.6%

  • Vs MSI

    In the last 3 years, Motorola Solutions Inc has given 102.1% return, outperforming this stock by 131.4%

Performance

  • $52.22
    $53.61
    $52.22
    downward going graph

    0.0%

    Downside

    Day's Volatility :2.59%

    Upside

    2.59%

    downward going graph
  • $42.00
    $96.46
    $52.22
    downward going graph

    19.57%

    Downside

    52 Weeks Volatility :56.46%

    Upside

    45.86%

    downward going graph

Returns

PeriodLumentum Holdings Inc.Sector (Technology)Index (Russel 2000)
3 Months
-1.81%
21.0%
-7.0%
6 Months
-5.05%
22.6%
-6.5%
1 Year
-40.68%
15.7%
-6.8%
3 Years
-29.33%
67.9%
24.7%

Highlights

Market Capitalization
3.7B
Book Value
$22.39
Dividend Share
0.0
Dividend Yield
0.0%
Earnings Per Share (EPS)
-0.55
PEG Ratio
0.97
Wall Street Target Price
53.23
Profit Margin
-2.02%
Operating Margin TTM
6.09%
Return On Assets TTM
1.63%
Return On Equity TTM
-2.13%
Revenue TTM
1.8B
Revenue Per Share TTM
26.57
Quarterly Revenue Growth YOY
-3.0%
Gross Profit TTM
851.6M
EBITDA
329.3M
Diluted Eps TTM
-0.55
Quarterly Earnings Growth YOY
0.71
EPS Estimate Current Year
4.52
EPS Estimate Next Year
3.18
EPS Estimate Current Quarter
0.8
EPS Estimate Next Quarter
0.79

Analyst Recommendation

Buy
    60%Buy
    39%Hold
    0
    0%Sell
Based on 23 Wall street analysts offering stock ratings for Lumentum Holdings Inc.(by analysts ranked 0 to 5 stars)
Based on 23 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
14
15
16
Hold
9
8
7
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 1.93%

Current $52.22
Target $53.23

Company Financials

FY17Y/Y Change
Revenue
1.0B
↑ 10.92%
Net Income
-102.5M
↓ 1202.15%
Net Profit Margin
-10.23%
↓ 11.26%
FY18Y/Y Change
Revenue
1.2B
↑ 24.57%
Net Income
248.1M
↓ 342.05%
Net Profit Margin
19.88%
↑ 30.11%
FY19Y/Y Change
Revenue
1.6B
↑ 25.45%
Net Income
-36.4M
↓ 114.67%
Net Profit Margin
-2.33%
↓ 22.21%
FY20Y/Y Change
Revenue
1.7B
↑ 7.24%
Net Income
135.5M
↓ 472.25%
Net Profit Margin
8.07%
↑ 10.4%
FY21Y/Y Change
Revenue
1.7B
↑ 3.82%
Net Income
397.3M
↑ 193.21%
Net Profit Margin
22.8%
↑ 14.73%
FY22Y/Y Change
Revenue
1.7B
↓ 1.73%
Net Income
198.9M
↓ 49.94%
Net Profit Margin
11.61%
↓ 11.19%
Q4 FY21Q/Q Change
Revenue
446.7M
↓ 0.38%
Net Income
56.7M
↓ 30.43%
Net Profit Margin
12.69%
↓ 5.49%
Q1 FY22Q/Q Change
Revenue
395.4M
↓ 11.48%
Net Income
26.0M
↓ 54.14%
Net Profit Margin
6.58%
↓ 6.11%
Q2 FY22Q/Q Change
Revenue
422.1M
↑ 6.75%
Net Income
34.7M
↑ 33.46%
Net Profit Margin
8.22%
↑ 1.64%
Q3 FY22Q/Q Change
Revenue
506.8M
↑ 20.07%
Net Income
-400.0K
↓ 101.15%
Net Profit Margin
-0.08%
↓ 8.3%
Q4 FY22Q/Q Change
Revenue
506.0M
↓ 0.16%
Net Income
-31.7M
↑ 7825.0%
Net Profit Margin
-6.26%
↓ 6.18%
Q1 FY23Q/Q Change
Revenue
383.4M
↓ 24.23%
Net Income
-39.3M
↑ 23.97%
Net Profit Margin
-10.25%
↓ 3.99%
FY17Y/Y Change
Total Assets
1.2B
↑ 69.75%
Total Liabilities
614.1M
↑ 168.28%
FY18Y/Y Change
Total Assets
1.6B
↑ 28.27%
Total Liabilities
619.6M
↑ 0.9%
FY19Y/Y Change
Total Assets
2.7B
↑ 71.77%
Total Liabilities
1.2B
↑ 96.82%
FY20Y/Y Change
Total Assets
3.3B
↑ 21.2%
Total Liabilities
1.5B
↑ 26.56%
FY21Y/Y Change
Total Assets
3.6B
↑ 7.87%
Total Liabilities
1.6B
↑ 2.29%
FY22Y/Y Change
Total Assets
4.2B
↑ 17.19%
Total Liabilities
2.3B
↑ 44.87%
Q4 FY21Q/Q Change
Total Assets
3.6B
↑ 2.75%
Total Liabilities
1.6B
↑ 2.99%
Q1 FY22Q/Q Change
Total Assets
4.1B
↑ 14.32%
Total Liabilities
2.2B
↑ 39.38%
Q2 FY22Q/Q Change
Total Assets
4.2B
↑ 0.69%
Total Liabilities
2.3B
↑ 2.96%
Q3 FY22Q/Q Change
Total Assets
4.4B
↑ 5.41%
Total Liabilities
2.9B
↑ 25.09%
Q4 FY22Q/Q Change
Total Assets
4.4B
↑ 0.7%
Total Liabilities
2.9B
↑ 0.47%
Q1 FY23Q/Q Change
Total Assets
4.4B
↓ 1.45%
Total Liabilities
2.8B
↓ 2.04%
FY17Y/Y Change
Operating Cash Flow
85.0M
↓ 1.85%
Investing Cash Flow
-425.7M
↑ 419.15%
Financing Cash Flow
456.7M
↑ 234.82%
FY18Y/Y Change
Operating Cash Flow
247.5M
↑ 191.18%
Investing Cash Flow
-127.0M
↓ 70.17%
Financing Cash Flow
3.8M
↓ 99.17%
FY19Y/Y Change
Operating Cash Flow
330.1M
↑ 33.37%
Investing Cash Flow
-779.7M
↑ 513.94%
Financing Cash Flow
485.1M
↑ 12665.79%
FY20Y/Y Change
Operating Cash Flow
524.3M
↑ 58.83%
Investing Cash Flow
-987.7M
↑ 26.68%
Financing Cash Flow
328.8M
↓ 32.22%
FY21Y/Y Change
Operating Cash Flow
738.7M
↑ 40.89%
Investing Cash Flow
1000.0K
↓ 100.1%
Financing Cash Flow
-263.4M
↓ 180.11%
FY22Y/Y Change
Operating Cash Flow
459.3M
↓ 37.82%
Investing Cash Flow
-226.3M
↓ 22730.0%
Financing Cash Flow
282.9M
↓ 207.4%
Q4 FY21Q/Q Change
Operating Cash Flow
206.5M
↑ 233.6%
Investing Cash Flow
-228.9M
↑ 95.81%
Financing Cash Flow
-36.6M
↓ 66.2%
Q1 FY22Q/Q Change
Operating Cash Flow
76.6M
↓ 62.91%
Investing Cash Flow
-23.2M
↓ 89.86%
Financing Cash Flow
524.9M
↓ 1534.15%
Q2 FY22Q/Q Change
Operating Cash Flow
114.3M
↑ 49.22%
Investing Cash Flow
142.7M
↓ 715.09%
Financing Cash Flow
-97.1M
↓ 118.5%
Q3 FY22Q/Q Change
Operating Cash Flow
20.8M
↓ 81.8%
Investing Cash Flow
-646.6M
↓ 553.12%
Financing Cash Flow
-59.1M
↓ 39.13%
Q4 FY22Q/Q Change
Operating Cash Flow
94.9M
↑ 356.25%
Investing Cash Flow
-104.5M
↓ 83.84%
Financing Cash Flow
-3.6M
↓ 93.91%
Q1 FY23Q/Q Change
Operating Cash Flow
14.9M
↓ 84.3%
Investing Cash Flow
-52.0M
↓ 50.24%
Financing Cash Flow
-5.8M
↑ 61.11%

Technicals Summary

Sell

Neutral

Buy

Lumentum Holdings Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Lumentum Holdings Inc.
Lumentum Holdings Inc.
10.66%
-5.05%
-40.68%
-29.33%
-13.83%
Zebra Technologies Corp.
Zebra Technologies Corp.
4.21%
-3.15%
-23.3%
-47.07%
-47.07%
Cisco Systems, Inc.
Cisco Systems, Inc.
7.29%
0.08%
8.63%
6.08%
14.13%
Ubiquiti Inc.
Ubiquiti Inc.
-30.42%
-46.1%
-40.34%
-9.66%
91.32%
Motorola Solutions, Inc.
Motorola Solutions, Inc.
-3.73%
3.49%
25.93%
102.08%
156.77%
Hewlett Packard Enterprise Co.
Hewlett Packard Enterprise Co.
2.95%
-12.1%
-1.94%
47.44%
-5.6%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Lumentum Holdings Inc.
Lumentum Holdings Inc.
122.32
NA
0.97
4.52
-0.02
0.02
0.0
22.39
Zebra Technologies Corp.
Zebra Technologies Corp.
33.03
33.03
1.63
15.8
0.14
0.09
0.0
56.22
Cisco Systems, Inc.
Cisco Systems, Inc.
17.72
17.72
2.35
3.81
27.74
0.1
0.03
10.38
Ubiquiti Inc.
Ubiquiti Inc.
26.89
26.89
0.82
6.87
0.0
0.3
0.01
-3.05
Motorola Solutions, Inc.
Motorola Solutions, Inc.
35.2
35.2
1.95
11.27
0.25
0.11
0.01
1.4
Hewlett Packard Enterprise Co.
Hewlett Packard Enterprise Co.
18.65
18.65
0.84
2.1
0.04
0.03
0.03
15.51
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Lumentum Holdings Inc.
Lumentum Holdings Inc.
Buy
$3.7B
-13.83%
122.32
-2.02%
Zebra Technologies Corp.
Zebra Technologies Corp.
Buy
$13.5B
-47.07%
33.03
7.09%
Cisco Systems, Inc.
Cisco Systems, Inc.
Buy
$204.4B
14.13%
17.72
20.89%
Ubiquiti Inc.
Ubiquiti Inc.
Sell
$10.0B
91.32%
26.89
20.95%
Motorola Solutions, Inc.
Motorola Solutions, Inc.
Buy
$47.3B
156.77%
35.2
14.63%
Hewlett Packard Enterprise Co.
Hewlett Packard Enterprise Co.
Buy
$19.1B
-5.6%
18.65
0.0%

Institutional Holdings

  • BlackRock Inc

    9.73%

  • Vanguard Group Inc

    9.37%

  • Wellington Management Company LLP

    7.41%

  • AllianceBernstein L.P.

    5.37%

  • Ameriprise Financial Inc

    4.24%

  • FMR Inc

    3.00%

Company Information

Lumentum is a market-leading designer and manufacturer of innovative optical and photonic products enabling optical networking and laser applications worldwide. Lumentum optical components and subsystems are part of virtually every type of telecom, enterprise, and data center network. Lumentum lasers enable advanced manufacturing techniques and diverse applications including next-generation 3D sensing capabilities. Lumentum is headquartered in San Jose, California with R&D, manufacturing, and sales offices worldwide.

Organization
Lumentum Holdings Inc.
Employees
6815
CEO
Mr. Alan S. Lowe
Industry
Electronic Technology

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