LITE | Lumentum holdings inc - Stock Value & PE Ratio Analysis

3

24

15

Poor Growth

AI analysis rates LITE with the lowest value score of 1.
It is mainly due to unstable operating cash flow, along with potential value may be lower.
Over the past 3 months, LITE has maintained a consecutive value rating of 1.0, slightly lower than the rating of 2.3 over the past 3 years, indicating slight decrease in enterprise value.
Compared to all stocks in the Telecommunications sector, LITE has a lower value rating.

LITE Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/02/21 (Weekly Update)

LITE Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

LITE Earnings Table

Unit : USD

QTR	Non-GAAP EPS	EPS YoY	EPS Surprise %	Sales	Sales YoY	Sales Surprise %	NPM
Current	0.42	31.3%	23.5%	402.2M	9.7%	3.1%	-24.5%
2024Q4	0.18	-48.6%	48.1%	336.9M	6.1%	3.6%	-81.9%
2024Q3	0.06	-89.8%	85.7%	308.3M	-16.9%	2.4%	-34.7%
2024Q2	0.29	-61.3%	11.5%	366.5M	-4.4%	0.4%	-27%
2024Q1	0.32	-78.9%	3.2%	366.8M	-27.5%	1%	-21.4%

Update to 2025/5/6 (Quarterly Update)

LITE Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

LITE Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry

Exit

The Backtest Result of LITE from 2015/08 till Now

3.60%
Cumulative Return: 0.36%
Annual Return: 35.02%
Volatility: 0.01
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from August, 2015 to May, 2025. (Total Trades: 1)