CIEN
Ciena·NYSE
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3.91 / 10
Netural
Ciena's fundamentals receive a neutral rating (3.9/10). Key positives include strong asset and revenue metrics relative to market value (Asset-MV and Revenue-MV both score 3/3). However, profit and net-income ratios are weak (Profit-MV and Net income-Revenue both score 1/3), and the PB-ROE factor is elevated at 4.64, placing it in the highest historical quartile for risk. Cash-flow metrics are mid-range, and while the return on total assets is respectable at 4.27%, the year-over-year net-profit growth of 46.9% offers some relief. Overall, the fundamental picture is selective—solid top-line and balance-sheet breadth, but earnings quality remains a concern.
Analysis Checks(5/10)
Revenue-MV
Value-0.73
Score3/3
Weight21.10%
1M Return9.97%
Value-0.73
Score3/3
Weight21.10%
1M Return9.97%
Net income-Revenue
Value-2.08
Score1/3
Weight8.64%
1M Return4.87%
Value-2.08
Score1/3
Weight8.64%
1M Return4.87%
Rate of return on total assets (%)
Value4.27
Score2/3
Weight2.73%
1M Return1.68%
Value4.27
Score2/3
Weight2.73%
1M Return1.68%
Annualized return on total assets (%)
Value4.27
Score2/3
Weight2.73%
1M Return1.68%
Value4.27
Score2/3
Weight2.73%
1M Return1.68%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value46.91
Score0/3
Weight-1.52%
1M Return-1.07%
Value46.91
Score0/3
Weight-1.52%
1M Return-1.07%
Profit-MV
Value-1.55
Score1/3
Weight14.05%
1M Return7.18%
Value-1.55
Score1/3
Weight14.05%
1M Return7.18%
PB-ROE
Value4.64
Score0/3
Weight4.00%
1M Return2.29%
Value4.64
Score0/3
Weight4.00%
1M Return2.29%
Cash-UP
Value0.56
Score1/3
Weight4.49%
1M Return3.11%
Value0.56
Score1/3
Weight4.49%
1M Return3.11%
Asset-MV
Value-0.50
Score3/3
Weight25.84%
1M Return11.67%
Value-0.50
Score3/3
Weight25.84%
1M Return11.67%
Cash-MV
Value-0.52
Score2/3
Weight17.93%
1M Return9.04%
Value-0.52
Score2/3
Weight17.93%
1M Return9.04%
Revenue-MV
Value-0.73
Score3/3
Weight21.10%
1M Return9.97%
Value-0.73
Score3/3
Weight21.10%
1M Return9.97%
Profit-MV
Value-1.55
Score1/3
Weight14.05%
1M Return7.18%
Value-1.55
Score1/3
Weight14.05%
1M Return7.18%
Net income-Revenue
Value-2.08
Score1/3
Weight8.64%
1M Return4.87%
Value-2.08
Score1/3
Weight8.64%
1M Return4.87%
PB-ROE
Value4.64
Score0/3
Weight4.00%
1M Return2.29%
Value4.64
Score0/3
Weight4.00%
1M Return2.29%
Rate of return on total assets (%)
Value4.27
Score2/3
Weight2.73%
1M Return1.68%
Value4.27
Score2/3
Weight2.73%
1M Return1.68%
Cash-UP
Value0.56
Score1/3
Weight4.49%
1M Return3.11%
Value0.56
Score1/3
Weight4.49%
1M Return3.11%
Annualized return on total assets (%)
Value4.27
Score2/3
Weight2.73%
1M Return1.68%
Value4.27
Score2/3
Weight2.73%
1M Return1.68%
Asset-MV
Value-0.50
Score3/3
Weight25.84%
1M Return11.67%
Value-0.50
Score3/3
Weight25.84%
1M Return11.67%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value46.91
Score0/3
Weight-1.52%
1M Return-1.07%
Value46.91
Score0/3
Weight-1.52%
1M Return-1.07%
Cash-MV
Value-0.52
Score2/3
Weight17.93%
1M Return9.04%
Value-0.52
Score2/3
Weight17.93%
1M Return9.04%
Is CIEN undervalued or overvalued?
- CIEN scores 3.91/10 on fundamentals and holds a Fair valuation at present. Backed by its 4.45% ROE, 2.59% net margin, 309.85 P/E ratio, 14.00 P/B ratio, and 50.00% earnings growth, these metrics solidify its Netural investment rating.
