Lumentum Holdings Inc logo

LITE - Lumentum Holdings Inc Share Price

$82.91 -3.2  -3.7%

Last Trade - 08/03/21

Sector
Technology
Size
Large Cap
Market Cap £4.54bn
Enterprise Value £4.14bn
Revenue £1.23bn
Position in Universe 1191st / 6668
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -4.82%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -26.0%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 27th Jun 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
837.1 903 1,002 1,248 1,565 1,679 1,780 1,992 +14.9%
-76.2 -6.4 -99.2 +4,637 +244 +7.57
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the 26 weeks ended 26 December 2020, LumentumHoldings Inc revenues increased 3% to $931.2M. Net incomeincreased 55% to $150.3M. Revenues reflect OpComms segmentincrease of 6% to $877.6M, Mexico segment increase of 65%to $91.1M, Japan segment increase of 39% to $103.4M. Netincome benefited from Selling,general and administration -Bal decrease of 6% to $80.4M (expense), Restructuring andrelated charges decrease of 91% to $200K (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
LITE EPS Forecasts Unlock LITE Revenue
Profile Summary

Lumentum Holdings Inc. is a provider of optical and photonic products for a range of end market applications, including data communications (Datacom) and telecommunications (Telecom) networking and commercial lasers (commercial lasers) for manufacturing, inspection and life-science applications. The Company operates in two segments: Optical Communications (OpComms) and Commercial Lasers (Lasers). The Company's OpComms products include a range of components, modules and subsystems to support and maintain customers in its two primary markets: Telecom and Datacom. The Company's Lasers products serve customers in markets and applications, such as manufacturing, biotechnology, graphics and imaging, remote sensing, and precision machining, such as drilling in printed circuit boards, wafer singulation and solar cell scribing. The Company's customers include original equipment manufacturers (OEMs).

Directors
Last Annual June 27th, 2020
Last Interim December 26th, 2020
Incorporated February 10, 2015
Public Since July 23, 2015
No. of Shareholders: 2,708
No. of Employees: 5,473
Sector Technology
Industry Communications & Networking
Index S&P 400 Mid Cap , Nasdaq Composite , S&P Composite 1500 ,
Exchange NASDAQ Global Select Market
Shares in Issue 75,700,000
Free Float (0.0%)
Eligible for
ISAs
SIPPs
LITE Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for LITE
Upcoming Events for LITE
Monday 3rd May, 2021 Estimate
Q3 2021 Lumentum Holdings Inc Earnings Release
Frequently Asked Questions for Lumentum Holdings Inc
What is the Lumentum Holdings Inc share price?

As of 08/03/21, shares in Lumentum Holdings Inc are trading at $82.91, giving the company a market capitalisation of £4.54bn. This share price information is delayed by 15 minutes.

How has the Lumentum Holdings Inc share price performed this year?

Shares in Lumentum Holdings Inc are currently trading at $82.91 and the price has moved by 0.56% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Lumentum Holdings Inc price has moved by -28.11% over the past year.

What are the analyst and broker recommendations for Lumentum Holdings Inc?

Of the analysts with advisory recommendations for Lumentum Holdings Inc, there are there are currently 1 "buy" , 1 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Lumentum Holdings Inc is Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will Lumentum Holdings Inc next release its financial results?

Lumentum Holdings Inc is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-26
What is the Lumentum Holdings Inc dividend yield?

Lumentum Holdings Inc does not currently pay a dividend.

Does Lumentum Holdings Inc pay a dividend?

Lumentum Holdings Inc does not currently pay a dividend.

When does Lumentum Holdings Inc next pay dividends?

Lumentum Holdings Inc does not currently pay a dividend.

How do I buy Lumentum Holdings Inc shares?

To buy shares in Lumentum Holdings Inc you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Lumentum Holdings Inc?

Shares in Lumentum Holdings Inc are currently trading at $82.91, giving the company a market capitalisation of £4.54bn.

Where are Lumentum Holdings Inc shares listed? Where are Lumentum Holdings Inc shares listed?

Here are the trading details for Lumentum Holdings Inc:

Country of listing: United States
Exchange: NSQ
Ticker Symbol: LITE
What kind of share is Lumentum Holdings Inc?

Based on an overall assessment of its quality, value and momentum, Lumentum Holdings Inc is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Lumentum Holdings Inc share price forecast 2021?

Shares in Lumentum Holdings Inc are currently priced at $82.91. At that level they are trading at 38.45% discount to the analyst consensus target price of 0.00.

Analysts covering Lumentum Holdings Inc currently have a consensus Earnings Per Share (EPS) forecast of 6.431 for the next financial year.

How can I tell whether the Lumentum Holdings Inc share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Lumentum Holdings Inc. Over the past six months, the relative strength of its shares against the market has been -0.77%. At the current price of $82.91, shares in Lumentum Holdings Inc are trading at -3.07% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Lumentum Holdings Inc PE Ratio?

The Lumentum Holdings Inc PE ratio based on its reported earnings over the past 12 months is 32.87. The shares are currently trading at $82.91.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Lumentum Holdings Inc?

Lumentum Holdings Inc's management team is headed by:

Alan Lowe - PRE
Vincent Retort - COO
Judy Hamel - SVP
Jason Reinhardt - EVP
Harold Covert - IND
Penelope Herscher - CHM
Brian Lillie - IND
Julia Johnson - IND
Ian Small - IND
Wajid Ali - CFO
Janet Wong - IND
Who are the major shareholders of Lumentum Holdings Inc?

Here are the top five shareholders of Lumentum Holdings Inc based on the size of their shareholding:

Wellington Management Company, LLP Investment Advisor/Hedge Fund
Percentage owned: 10.63% (8.04m shares)
The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 9.46% (7.16m shares)
BlackRock Institutional Trust Company, N.A. Investment Advisor
Percentage owned: 7.93% (6.00m shares)
Hartford MidCap Fund Mutual Fund
Percentage owned: 3.45% (2.61m shares)
Neuberger Berman, LLC Investment Advisor/Hedge Fund
Percentage owned: 2.82% (2.14m shares)
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