Ciena Corporation (CIEN) is a Communication Equipment company in the Technology sector, currently trading at $467.19. It has a SharesGrow Score of 58/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CIEN = $2,226.19 (+376.5% from the current price, the stock appears undervalued). Analyst consensus target is CIEN = $298 (-36.3% upside).
Valuation: CIEN trades at a trailing Price-to-Earnings (P/E) of 312.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 9.06.
Financials: revenue is $4.8B, +10.4%/yr average growth. Net income is $123M, growing at +15.5%/yr. Net profit margin is 2.6% (thin). Gross margin is 41.5% (-1.5 pp trend).
Balance sheet: total debt is $1.6B against $2.7B equity (Debt-to-Equity (D/E) ratio 0.58, moderate). Current ratio is 2.73 (strong liquidity). Debt-to-assets is 27%. Total assets: $5.9B.
Analyst outlook: 31 / 41 analysts rate CIEN as buy (76%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 11/100 (Fail), Growth 80/100 (Pass), Past 100/100 (Pass), Health 67/100 (Partial), Moat 69/100 (Partial), Future 49/100 (Partial), Income 30/100 (Fail).
