Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
| Company | Revenue Forecast | Earnings Forecast | Revenue Growth Forecast | Earnings Growth Forecast | Analyst Price Target Median |
|---|---|---|---|---|---|
|
LITE
Lumentum Holdings, Inc.
|
$526.5M | $1.03 | 60.8% | -- | $268.43 |
|
AMD
Advanced Micro Devices, Inc.
|
$8.8B | $1.17 | 25.78% | 344.19% | $282.82 |
|
COHR
Coherent Corp.
|
$1.5B | $1.04 | 14.04% | 170.62% | $178.47 |
|
NVDA
NVIDIA Corp.
|
$55.1B | $1.26 | 66.71% | 70.16% | $253.02 |
|
SMCI
Super Micro Computer, Inc.
|
$5.8B | $0.39 | 82.09% | -3.31% | $48.53 |
|
WDC
Western Digital Corp.
|
$2.7B | $1.58 | -31.92% | 16.46% | $187.21 |
| Company | Price | Analyst Target | Market Cap | P/E Ratio | Dividend per Share | Dividend Yield | Price / LTM Sales |
|---|---|---|---|---|---|---|---|
|
LITE
Lumentum Holdings, Inc.
|
$387.41 | $268.43 | $27.5B | 259.00x | $0.00 | 0% | 15.17x |
|
AMD
Advanced Micro Devices, Inc.
|
$215.15 | $282.82 | $350.3B | 106.33x | $0.00 | 0% | 10.97x |
|
COHR
Coherent Corp.
|
$191.37 | $178.47 | $30.1B | 275.79x | $0.00 | 0% | 5.24x |
|
NVDA
NVIDIA Corp.
|
$189.21 | $253.02 | $4.6T | 46.86x | $0.01 | 0.02% | 24.85x |
|
SMCI
Super Micro Computer, Inc.
|
$30.76 | $48.53 | $18.4B | 24.66x | $0.00 | 0% | 0.93x |
|
WDC
Western Digital Corp.
|
$178.25 | $187.21 | $60.9B | 25.99x | $0.13 | 0.18% | 5.39x |
| Company | Total Debt / Total Capital | Beta | Debt to Equity | Quick Ratio |
|---|---|---|---|---|
|
LITE
Lumentum Holdings, Inc.
|
80.77% | 3.547 | 28.43% | 0.94x |
|
AMD
Advanced Micro Devices, Inc.
|
5.99% | 2.748 | 1.47% | 1.18x |
|
COHR
Coherent Corp.
|
29.61% | 2.969 | 17.74% | 1.10x |
|
NVDA
NVIDIA Corp.
|
8.34% | 2.531 | 0.22% | 3.60x |
|
SMCI
Super Micro Computer, Inc.
|
42.57% | 2.655 | 16.9% | 2.86x |
|
WDC
Western Digital Corp.
|
46.14% | 4.337 | 12.26% | 0.84x |
| Company | Gross Profit | Operating Income | Return on Invested Capital | Return on Common Equity | EBIT Margin | Free Cash Flow |
|---|---|---|---|---|---|---|
|
LITE
Lumentum Holdings, Inc.
|
$166.6M | $15M | 3.08% | 12.33% | 2.81% | -$18.3M |
|
AMD
Advanced Micro Devices, Inc.
|
$4.5B | $1.3B | 5.05% | 5.35% | 13.74% | $1.9B |
|
COHR
Coherent Corp.
|
$601.4M | $194.5M | 1.88% | 2.77% | 12.3% | -$58M |
|
NVDA
NVIDIA Corp.
|
$41.8B | $36B | 99.14% | 110.69% | 63.17% | $22.1B |
|
SMCI
Super Micro Computer, Inc.
|
$467.4M | $182.3M | 8.3% | 12.66% | 3.63% | -$949.8M |
|
WDC
Western Digital Corp.
|
$1.2B | $792M | 18.67% | 34.37% | 28.11% | $599M |
Advanced Micro Devices, Inc. has a net margin of 0.79% compared to Lumentum Holdings, Inc.'s net margin of 12.68%. Lumentum Holdings, Inc.'s return on equity of 12.33% beat Advanced Micro Devices, Inc.'s return on equity of 5.35%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
LITE
Lumentum Holdings, Inc.
|
31.21% | $0.05 | $4.1B |
|
AMD
Advanced Micro Devices, Inc.
|
48.43% | $0.76 | $64.7B |
Lumentum Holdings, Inc. has a consensus price target of $268.43, signalling downside risk potential of -30.71%. On the other hand Advanced Micro Devices, Inc. has an analysts' consensus of $282.82 which suggests that it could grow by 31.61%. Given that Advanced Micro Devices, Inc. has higher upside potential than Lumentum Holdings, Inc., analysts believe Advanced Micro Devices, Inc. is more attractive than Lumentum Holdings, Inc..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
LITE
Lumentum Holdings, Inc.
|
12 | 5 | 0 |
|
AMD
Advanced Micro Devices, Inc.
|
34 | 11 | 0 |
Lumentum Holdings, Inc. has a beta of 1.528, which suggesting that the stock is 52.815% more volatile than S&P 500. In comparison Advanced Micro Devices, Inc. has a beta of 1.928, suggesting its more volatile than the S&P 500 by 92.82%.
Lumentum Holdings, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Advanced Micro Devices, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Lumentum Holdings, Inc. pays -- of its earnings as a dividend. Advanced Micro Devices, Inc. pays out -- of its earnings as a dividend.
Lumentum Holdings, Inc. quarterly revenues are $533.8M, which are smaller than Advanced Micro Devices, Inc. quarterly revenues of $9.2B. Lumentum Holdings, Inc.'s net income of $4.2M is lower than Advanced Micro Devices, Inc.'s net income of $1.2B. Notably, Lumentum Holdings, Inc.'s price-to-earnings ratio is 259.00x while Advanced Micro Devices, Inc.'s PE ratio is 106.33x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Lumentum Holdings, Inc. is 15.17x versus 10.97x for Advanced Micro Devices, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
LITE
Lumentum Holdings, Inc.
|
15.17x | 259.00x | $533.8M | $4.2M |
|
AMD
Advanced Micro Devices, Inc.
|
10.97x | 106.33x | $9.2B | $1.2B |
Coherent Corp. has a net margin of 0.79% compared to Lumentum Holdings, Inc.'s net margin of 14.24%. Lumentum Holdings, Inc.'s return on equity of 12.33% beat Coherent Corp.'s return on equity of 2.77%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
LITE
Lumentum Holdings, Inc.
|
31.21% | $0.05 | $4.1B |
|
COHR
Coherent Corp.
|
38.03% | $1.19 | $12.2B |
Lumentum Holdings, Inc. has a consensus price target of $268.43, signalling downside risk potential of -30.71%. On the other hand Coherent Corp. has an analysts' consensus of $178.47 which suggests that it could fall by -6.74%. Given that Lumentum Holdings, Inc. has more downside risk than Coherent Corp., analysts believe Coherent Corp. is more attractive than Lumentum Holdings, Inc..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
LITE
Lumentum Holdings, Inc.
|
12 | 5 | 0 |
|
COHR
Coherent Corp.
|
11 | 5 | 0 |
Lumentum Holdings, Inc. has a beta of 1.528, which suggesting that the stock is 52.815% more volatile than S&P 500. In comparison Coherent Corp. has a beta of 1.857, suggesting its more volatile than the S&P 500 by 85.67%.
Lumentum Holdings, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Coherent Corp. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Lumentum Holdings, Inc. pays -- of its earnings as a dividend. Coherent Corp. pays out -38.05% of its earnings as a dividend.
Lumentum Holdings, Inc. quarterly revenues are $533.8M, which are smaller than Coherent Corp. quarterly revenues of $1.6B. Lumentum Holdings, Inc.'s net income of $4.2M is lower than Coherent Corp.'s net income of $225.2M. Notably, Lumentum Holdings, Inc.'s price-to-earnings ratio is 259.00x while Coherent Corp.'s PE ratio is 275.79x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Lumentum Holdings, Inc. is 15.17x versus 5.24x for Coherent Corp.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
LITE
Lumentum Holdings, Inc.
|
15.17x | 259.00x | $533.8M | $4.2M |
|
COHR
Coherent Corp.
|
5.24x | 275.79x | $1.6B | $225.2M |
NVIDIA Corp. has a net margin of 0.79% compared to Lumentum Holdings, Inc.'s net margin of 55.98%. Lumentum Holdings, Inc.'s return on equity of 12.33% beat NVIDIA Corp.'s return on equity of 110.69%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
LITE
Lumentum Holdings, Inc.
|
31.21% | $0.05 | $4.1B |
|
NVDA
NVIDIA Corp.
|
73.41% | $1.30 | $129.7B |
Lumentum Holdings, Inc. has a consensus price target of $268.43, signalling downside risk potential of -30.71%. On the other hand NVIDIA Corp. has an analysts' consensus of $253.02 which suggests that it could grow by 33.72%. Given that NVIDIA Corp. has higher upside potential than Lumentum Holdings, Inc., analysts believe NVIDIA Corp. is more attractive than Lumentum Holdings, Inc..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
LITE
Lumentum Holdings, Inc.
|
12 | 5 | 0 |
|
NVDA
NVIDIA Corp.
|
49 | 3 | 1 |
Lumentum Holdings, Inc. has a beta of 1.528, which suggesting that the stock is 52.815% more volatile than S&P 500. In comparison NVIDIA Corp. has a beta of 2.285, suggesting its more volatile than the S&P 500 by 128.544%.
Lumentum Holdings, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. NVIDIA Corp. offers a yield of 0.02% to investors and pays a quarterly dividend of $0.01 per share. Lumentum Holdings, Inc. pays -- of its earnings as a dividend. NVIDIA Corp. pays out 1.16% of its earnings as a dividend. NVIDIA Corp.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
Lumentum Holdings, Inc. quarterly revenues are $533.8M, which are smaller than NVIDIA Corp. quarterly revenues of $57B. Lumentum Holdings, Inc.'s net income of $4.2M is lower than NVIDIA Corp.'s net income of $31.9B. Notably, Lumentum Holdings, Inc.'s price-to-earnings ratio is 259.00x while NVIDIA Corp.'s PE ratio is 46.86x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Lumentum Holdings, Inc. is 15.17x versus 24.85x for NVIDIA Corp.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
LITE
Lumentum Holdings, Inc.
|
15.17x | 259.00x | $533.8M | $4.2M |
|
NVDA
NVIDIA Corp.
|
24.85x | 46.86x | $57B | $31.9B |
Super Micro Computer, Inc. has a net margin of 0.79% compared to Lumentum Holdings, Inc.'s net margin of 3.35%. Lumentum Holdings, Inc.'s return on equity of 12.33% beat Super Micro Computer, Inc.'s return on equity of 12.66%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
LITE
Lumentum Holdings, Inc.
|
31.21% | $0.05 | $4.1B |
|
SMCI
Super Micro Computer, Inc.
|
9.31% | $0.26 | $11.4B |
Lumentum Holdings, Inc. has a consensus price target of $268.43, signalling downside risk potential of -30.71%. On the other hand Super Micro Computer, Inc. has an analysts' consensus of $48.53 which suggests that it could grow by 57.77%. Given that Super Micro Computer, Inc. has higher upside potential than Lumentum Holdings, Inc., analysts believe Super Micro Computer, Inc. is more attractive than Lumentum Holdings, Inc..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
LITE
Lumentum Holdings, Inc.
|
12 | 5 | 0 |
|
SMCI
Super Micro Computer, Inc.
|
5 | 8 | 2 |
Lumentum Holdings, Inc. has a beta of 1.528, which suggesting that the stock is 52.815% more volatile than S&P 500. In comparison Super Micro Computer, Inc. has a beta of 1.524, suggesting its more volatile than the S&P 500 by 52.401%.
Lumentum Holdings, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Super Micro Computer, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Lumentum Holdings, Inc. pays -- of its earnings as a dividend. Super Micro Computer, Inc. pays out -- of its earnings as a dividend.
Lumentum Holdings, Inc. quarterly revenues are $533.8M, which are smaller than Super Micro Computer, Inc. quarterly revenues of $5B. Lumentum Holdings, Inc.'s net income of $4.2M is lower than Super Micro Computer, Inc.'s net income of $168.3M. Notably, Lumentum Holdings, Inc.'s price-to-earnings ratio is 259.00x while Super Micro Computer, Inc.'s PE ratio is 24.66x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Lumentum Holdings, Inc. is 15.17x versus 0.93x for Super Micro Computer, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
LITE
Lumentum Holdings, Inc.
|
15.17x | 259.00x | $533.8M | $4.2M |
|
SMCI
Super Micro Computer, Inc.
|
0.93x | 24.66x | $5B | $168.3M |
Western Digital Corp. has a net margin of 0.79% compared to Lumentum Holdings, Inc.'s net margin of 41.06%. Lumentum Holdings, Inc.'s return on equity of 12.33% beat Western Digital Corp.'s return on equity of 34.37%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
LITE
Lumentum Holdings, Inc.
|
31.21% | $0.05 | $4.1B |
|
WDC
Western Digital Corp.
|
43.44% | $3.07 | $10.9B |
Lumentum Holdings, Inc. has a consensus price target of $268.43, signalling downside risk potential of -30.71%. On the other hand Western Digital Corp. has an analysts' consensus of $187.21 which suggests that it could grow by 5.03%. Given that Western Digital Corp. has higher upside potential than Lumentum Holdings, Inc., analysts believe Western Digital Corp. is more attractive than Lumentum Holdings, Inc..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
LITE
Lumentum Holdings, Inc.
|
12 | 5 | 0 |
|
WDC
Western Digital Corp.
|
17 | 5 | 0 |
Lumentum Holdings, Inc. has a beta of 1.528, which suggesting that the stock is 52.815% more volatile than S&P 500. In comparison Western Digital Corp. has a beta of 1.827, suggesting its more volatile than the S&P 500 by 82.708%.
Lumentum Holdings, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Western Digital Corp. offers a yield of 0.18% to investors and pays a quarterly dividend of $0.13 per share. Lumentum Holdings, Inc. pays -- of its earnings as a dividend. Western Digital Corp. pays out 2.07% of its earnings as a dividend. Western Digital Corp.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
Lumentum Holdings, Inc. quarterly revenues are $533.8M, which are smaller than Western Digital Corp. quarterly revenues of $2.8B. Lumentum Holdings, Inc.'s net income of $4.2M is lower than Western Digital Corp.'s net income of $1.2B. Notably, Lumentum Holdings, Inc.'s price-to-earnings ratio is 259.00x while Western Digital Corp.'s PE ratio is 25.99x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Lumentum Holdings, Inc. is 15.17x versus 5.39x for Western Digital Corp.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
LITE
Lumentum Holdings, Inc.
|
15.17x | 259.00x | $533.8M | $4.2M |
|
WDC
Western Digital Corp.
|
5.39x | 25.99x | $2.8B | $1.2B |
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