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Lumentum Holdings BMV:LITE * Stock Report

Last Price

Mex$1.42k

Market Cap

Mex$118.1b

7D

0%

1Y

n/a

Updated

30 Dec, 2024

Data

Company Financials +

Lumentum Holdings Inc.

BMV:LITE * Stock Report

Market Cap: Mex$118.1b

LITE * Stock Overview

Manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. More details

LITE * fundamental analysis
Snowflake Score
Valuation3/6
Future Growth5/6
Past Performance0/6
Financial Health1/6
Dividends0/6

Rewards

Trading at 61.3% below our estimate of its fair value

Earnings are forecast to grow 117.46% per year

Risk Analysis

Debt is not well covered by operating cash flow

Shares are highly illiquid

Shareholders have been diluted in the past year

Significant insider selling over the past 3 months


My Notes

Capture your thoughts, links and company narrative

Lumentum Holdings Inc. Competitors

Ruijie Networks

SZSE:301165

CN¥41.5b

Hengtong Optic-Electric

SHSE:600487

CN¥41.8b

ITI

BSE:523610

₹363.7b

Yealink Network Technology

SZSE:300628

CN¥50.0b

Price History & Performance

Summary of share price highs, lows and changes for Lumentum Holdings
Historical stock prices
Current Share PriceUS$1,424.50
52 Week HighUS$1,424.50
52 Week LowUS$774.60
Beta0.94
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Change-33.42%
5 Year Change-8.45%
Change since IPO12.36%

Recent News & Updates

Recent updates

Shareholder Returns

LITE *MX CommunicationsMX Market
7D0%0%0%
1Yn/a0%0%

Return vs Industry: Insufficient data to determine how LITE * performed against the MX Communications industry.

Return vs Market: Insufficient data to determine how LITE * performed against the MX Market.

Price Volatility

Is LITE *'s price volatile compared to industry and market?
LITE * volatility
LITE * Average Weekly Movementn/a
Communications Industry Average Movement0%
Market Average Movement0%
10% most volatile stocks in MX Market0%
10% least volatile stocks in MX Market0%

Stable Share Price: LITE *'s share price has been volatile over the past 3 months compared to the MX market.

Volatility Over Time: Insufficient data to determine LITE *'s volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
20157,257Alan Lowewww.lumentum.com

Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. The company operates through two segments: Cloud & Networking and Industrial Tech. The Cloud & Networking segment offers components, modules, and subsystems to support the high-speed transmission of data over high-capacity fiber optic links in cloud data center, AI/ML, enterprise and communications services networking applications that enable the transmission and transport of data, video, and audio over high-capacity fiber-optic cables.

Lumentum Holdings Inc. Fundamentals Summary

How do Lumentum Holdings's earnings and revenue compare to its market cap?
LITE * fundamental statistics
Market capMex$118.06b
Earnings (TTM)-Mex$11.43b
Revenue (TTM)Mex$28.08b

4.2x

P/S Ratio

-10.3x

P/E Ratio

Is LITE * overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LITE * income statement (TTM)
RevenueUS$1.38b
Cost of RevenueUS$1.02b
Gross ProfitUS$357.10m
Other ExpensesUS$918.10m
Earnings-US$561.00m

Last Reported Earnings

Sep 28, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-8.17
Gross Margin25.91%
Net Profit Margin-40.70%
Debt/Equity Ratio288.0%

How did LITE * perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 06:40
End of Day Share Price 2024/11/06 00:00
Earnings2024/09/28
Annual Earnings2024/06/29

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Lumentum Holdings Inc. is covered by 26 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Thomas O'MalleyBarclays
Karl AckermanBNP Paribas Exane
Vivek AryaBofA Global Research