1.29%
-4.80%
30.16%
91.88%
52.99%
-1.52%
10.15%
AI Spotlight on LITE
Company Description
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 in two segments, Optical Communications (OpComms) and Commercial Lasers (Lasers).
The OpComms segment offers components, modules, and subsystems that enable the transmission and transport of video, audio, and data over high-capacity fiber optic cables.It offers tunable transponders, transceivers, and transmitter modules; tunable lasers, receivers, and modulators; transport products, such as reconfigurable optical add/drop multiplexers, amplifiers, and optical channel monitors, as well as components, including 980nm, multi-mode, and Raman pumps; and switches, attenuators, photodetectors, gain flattening filters, isolators, wavelength-division multiplexing filters, arrayed waveguide gratings, multiplex/de-multiplexers, and integrated passive modules.This segment also provides Super Transport Blade, which integrates optical transport functions into a single-slot blade; vertical-cavity surface-emitting lasers; directly modulated and electro-absorption modulated lasers; and laser illumination sources for 3D sensing systems.
It serves customers in telecommunications, data communications, and consumer and industrial markets.The Commercial Lasers segment offers diode-pumped solid-state, fiber, diode, direct-diode, and gas lasers for use in original equipment manufacturer applications.It serves customers in markets and applications, such as sheet metal processing, general manufacturing, biotechnology, graphics and imaging, remote sensing, and precision machining.
Lumentum Holdings Inc.was incorporated in 2015 and is headquartered in San Jose, California.
Market Data
| Last Price | 85.06 |
| Change Percentage | 1.29% |
| Open | 85.3 |
| Previous Close | 83.98 |
| Market Cap ( Millions) | 5844 |
| Volume | 2083538 |
| Year High | 104 |
| Year Low | 38.28 |
| M A 50 | 87.25 |
| M A 200 | 62.78 |
Financial Ratios
| FCF Yield | -0.10% |
| Dividend Yield | 0.00% |
| ROE | -52.09% |
| Debt / Equity | 292.63% |
| Net Debt / EBIDTA | -1907.42% |
| Price To Book | 6.48 |
| Price Earnings Ratio | -10.36 |
| Price To FCF | -1043.5 |
| Price To sales | 4.24 |
| EV / EBITDA | -71.34 |
News
- Jan -30 - Lumentum (LITE) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
- Jan -30 - Why You Should Buy These 4 Semiconductor Stocks Ahead of Earnings
- Jan -24 - Zacks Industry Outlook Lumentum, IPG Photonics and MicroVision
- Jan -23 - 3 Laser Systems Stocks to Watch From a Prospering Industry
- Jan -22 - Will Lumentum (LITE) Beat Estimates Again in Its Next Earnings Report?
- Jan -22 - 3 AI Infrastructure Stocks Soaring Today
- Jan -21 - Lumentum Surges 70% in 6 Months: Time to Hold or Fold the Stock?
- Jan -18 - These 2 Artificial Intelligence (AI) Stocks Are Outpacing Nvidia's, and They Can Still Soar Higher
- Jan -16 - Lumentum Holdings: Growth Should Remain Robust Due To Cloud And AI Growth
- Jan -01 - This Magnificent Artificial Intelligence (AI) Stock Has Shot Up 84% in Just Over 4 Months, and It Could Soar Higher in 2025 and 2026
- Dec -18 - Lumentum: Glowing Path Ahead
- Dec -12 - Lumentum Appoints New Board Member
- Nov -18 - OMNI-LITE INDUSTRIES ANNOUNCES DEBT REPAYMENT FROM CALIFORNIA NANOTECHNOLOGIES
- Nov -10 - Lumentum Stock, AAOI Drive Telecom-Fiber Optics Group Rebound
- Nov -08 - Lumentum Analysts Increase Their Forecasts Following Upbeat Earnings
- Nov -08 - 3 Takeaways From Lumentum's Q1 Report (Reaffirm Buy Rating)
- Nov -08 - Lumentum Holdings Inc. (LITE) Q3 2024 Earnings Call Transcript
- Nov -08 - Lumentum (LITE) Beats Q1 Earnings and Revenue Estimates
- Nov -06 - OMNI-LITE INDUSTRIES REPORTS THIRD QUARTER AND YEAR-TO-DATE FISCAL 2024 RESULTS
- Nov -05 - Hunting For Magnificent Growth Next Year? Check Out These 7 Stocks.
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Optical Communications
Expected Growth : 10 %
What the company do ?
Lumentum Holdings Inc.'s Optical Communications segment provides optical components, modules, and subsystems for telecom, datacom, and 3D sensing applications.
Why we expect these perspectives ?
Lumentum's Optical Communications segment growth is driven by increasing demand for high-speed data transmission, 5G network deployments, and cloud infrastructure expansion. Additionally, growing adoption of remote work and online learning fuels demand for reliable and fast internet connectivity, further boosting segment growth.
Segment n°2 -> Lasers
Expected Growth : 12 %
What the company do ?
Lumentum Holdings Inc.'s lasers are high-powered semiconductor lasers used in industrial, telecom, and 3D sensing applications, offering high reliability and precision.
Why we expect these perspectives ?
Lumentum's laser segment growth is driven by increasing demand for 3D sensing technology in smartphones, adoption of cloud-based infrastructure, and rising use of lasers in industrial manufacturing processes. Additionally, growing investments in 5G infrastructure and data centers, as well as increasing demand for high-speed optical interconnects, contribute to the 12% growth rate.
Lumentum Holdings Inc. Products
| Product Range | What is it ? |
|---|---|
| Optical Communications | Lumentum's Optical Communications segment provides a range of products for the optical communications market, including optical transceivers, optical transmission products, and subsystems. |
| Commercial Lasers | Lumentum's Commercial Lasers segment offers a range of laser products, including diode lasers, fiber lasers, and ultrafast lasers, for industrial, medical, and consumer applications. |
| 3D Sensing | Lumentum's 3D Sensing segment provides laser-based 3D sensing products for applications such as facial recognition, augmented reality, and gesture recognition. |
Lumentum Holdings Inc.'s Porter Forces
Threat Of Substitutes
Lumentum Holdings Inc. operates in the optical and photonic industry, which is characterized by rapid technological advancements. While there are substitutes available, the company's focus on innovation and R&D helps it stay ahead of the competition.
Bargaining Power Of Customers
Lumentum Holdings Inc. has a diverse customer base, including leading companies in the telecommunications, data communications, and consumer electronics industries. While customers have some bargaining power, the company's strong relationships and customized solutions help mitigate this risk.
Bargaining Power Of Suppliers
Lumentum Holdings Inc. relies on a network of suppliers for components and materials. While the company has some bargaining power due to its size and scale, suppliers also have some leverage due to the specialized nature of the components.
Threat Of New Entrants
The optical and photonic industry has high barriers to entry, including significant R&D investments and specialized manufacturing capabilities. While new entrants are possible, they would face significant challenges in competing with established players like Lumentum Holdings Inc.
Intensity Of Rivalry
The optical and photonic industry is highly competitive, with several established players competing for market share. Lumentum Holdings Inc. faces intense competition from companies like II-VI Incorporated, Finisar Corporation, and Oclaro Inc.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 67.94% |
| Debt Cost | 3.95% |
| Equity Weight | 32.06% |
| Equity Cost | 9.39% |
| WACC | 5.69% |
| Leverage | 211.96% |
Lumentum Holdings Inc. : Quality Control
Lumentum Holdings Inc. passed 2 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| ZBRA | Zebra Technologies Corporation, together with its subsidiaries, provides enterprise asset intelligence solutions in the automatic identification and data capture solutions industry worldwide. It operates in two segments, Asset Intelligence & … |
| CRDO | Credo Technology Group Holding Ltd provides various high-speed connectivity solutions for optical and electrical Ethernet applications in the United States, Mexico, Mainland China, Hong Kong, and internationally. Its products include … |
| SATS | EchoStar Corporation, together with its subsidiaries, provides networking technologies and services worldwide. The company operates in two segments, Hughes and EchoStar Satellite Services (ESS). The Hughes segment offers broadband network … |
| UI | Ubiquiti Inc. develops networking technology for service providers, enterprises, and consumers. It develops technology platforms for high-capacity distributed Internet access, unified information technology, and consumer electronics for professional, home, and … |
| BDC | Belden Inc. provides portfolio of signal transmission solutions in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. It operates in two segments, Enterprise Solutions and Industrial Solutions. The … |
Peers Metrics
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Peers Group Analysis
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