Ciena (CIEN) Fundamental Analysis: Revenue, Earnings & Valuation

4.92 / 10

Netural

Fundamental rating is Neutral with a 4.9/10 score, indicating moderate quality. Asset‑MV and Revenue‑MV are bullish, while Net Income‑Revenue and Cash‑UP show weakness. Other metrics like Operating Cycle and Return on Assets are average, yielding a guarded outlook.

Analysis Checks(6/10)

Revenue-MV

Value-0.72

Score2/3

Weight16.00%

1M Return5.97%

Operating cycle

Value178.33

Score3/3

Weight15.02%

1M Return6.41%

Net income-Revenue

Value-2.06

Score1/3

Weight10.24%

1M Return4.24%

PB-ROE

Value4.62

Score0/3

Weight2.68%

1M Return1.20%

Rate of return on total assets (%)

Value4.27

Score2/3

Weight6.11%

1M Return2.67%

Cash-UP

Value0.61

Score0/3

Weight4.17%

1M Return2.14%

Annualized return on total assets (%)

Value4.27

Score2/3

Weight6.11%

1M Return2.67%

Asset-MV

Value-0.55

Score3/3

Weight23.48%

1M Return8.12%

Current ratio

Value2.73

Score0/3

Weight-3.39%

1M Return-1.80%

Cash-MV

Value-0.55

Score3/3

Weight19.59%

1M Return8.09%

Is CIEN undervalued or overvalued?

CIEN scores 4.92/10 on fundamentals and holds a Fair valuation at present. Backed by its 5.44% ROE, 4.47% net margin, 270.20 P/E ratio, 22.16 P/B ratio, and 194.55% earnings growth, these metrics solidify its Netural investment rating.