LITE
Lumentum Holdings·NASDAQ
--
--(--)
--
--(--)
4.75 / 10
Netural
The company shows moderate fundamentals (4.8/10). Positive drivers: Rate of return on total assets (%) and Annualized return on total assets (%), though challenges appear in Profit-MV and Net income-Revenue. This supports a mixed investment view.
Analysis Checks(5/10)
Revenue-MV
Value-1.54
Score3/3
Weight17.80%
1M Return9.97%
Value-1.54
Score3/3
Weight17.80%
1M Return9.97%
Net income-Revenue
Value1.22
Score1/3
Weight7.29%
1M Return4.87%
Value1.22
Score1/3
Weight7.29%
1M Return4.87%
Rate of return on total assets (%)
Value-3.68
Score3/3
Weight9.67%
1M Return7.31%
Value-3.68
Score3/3
Weight9.67%
1M Return7.31%
Annualized return on total assets (%)
Value-3.68
Score3/3
Weight9.67%
1M Return7.31%
Value-3.68
Score3/3
Weight9.67%
1M Return7.31%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value104.74
Score0/3
Weight-1.28%
1M Return-1.07%
Value104.74
Score0/3
Weight-1.28%
1M Return-1.07%
Profit-MV
Value-1.71
Score1/3
Weight11.86%
1M Return7.18%
Value-1.71
Score1/3
Weight11.86%
1M Return7.18%
PB-ROE
Value4.26
Score1/3
Weight4.28%
1M Return3.30%
Value4.26
Score1/3
Weight4.28%
1M Return3.30%
Cash-UP
Value-0.03
Score1/3
Weight3.79%
1M Return3.11%
Value-0.03
Score1/3
Weight3.79%
1M Return3.11%
Asset-MV
Value-0.50
Score3/3
Weight21.80%
1M Return11.67%
Value-0.50
Score3/3
Weight21.80%
1M Return11.67%
Cash-MV
Value-2.05
Score2/3
Weight15.12%
1M Return9.04%
Value-2.05
Score2/3
Weight15.12%
1M Return9.04%
Revenue-MV
Value-1.54
Score3/3
Weight17.80%
1M Return9.97%
Value-1.54
Score3/3
Weight17.80%
1M Return9.97%
Profit-MV
Value-1.71
Score1/3
Weight11.86%
1M Return7.18%
Value-1.71
Score1/3
Weight11.86%
1M Return7.18%
Net income-Revenue
Value1.22
Score1/3
Weight7.29%
1M Return4.87%
Value1.22
Score1/3
Weight7.29%
1M Return4.87%
PB-ROE
Value4.26
Score1/3
Weight4.28%
1M Return3.30%
Value4.26
Score1/3
Weight4.28%
1M Return3.30%
Rate of return on total assets (%)
Value-3.68
Score3/3
Weight9.67%
1M Return7.31%
Value-3.68
Score3/3
Weight9.67%
1M Return7.31%
Cash-UP
Value-0.03
Score1/3
Weight3.79%
1M Return3.11%
Value-0.03
Score1/3
Weight3.79%
1M Return3.11%
Annualized return on total assets (%)
Value-3.68
Score3/3
Weight9.67%
1M Return7.31%
Value-3.68
Score3/3
Weight9.67%
1M Return7.31%
Asset-MV
Value-0.50
Score3/3
Weight21.80%
1M Return11.67%
Value-0.50
Score3/3
Weight21.80%
1M Return11.67%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value104.74
Score0/3
Weight-1.28%
1M Return-1.07%
Value104.74
Score0/3
Weight-1.28%
1M Return-1.07%
Cash-MV
Value-2.05
Score2/3
Weight15.12%
1M Return9.04%
Value-2.05
Score2/3
Weight15.12%
1M Return9.04%
Is LITE undervalued or overvalued?
- LITE scores 4.75/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.32% ROE, 11.95% net margin, 156.65 P/E ratio, 46.55 P/B ratio, and 147.15% earnings growth, these metrics solidify its Netural investment rating.
