Ratings Adtran Networks SE

Equities

ADV

DE0005103006

Market Closed - Xetra Other stock markets 11:35:17 2024-04-26 am EDT			5-day change	1st Jan Change
19.96 ^EUR	+0.10%		+0.10%	-0.20%

Apr. 18	Adtran Networks SE Reports Earnings Results for the Full Year Ended December 31, 2023	CI
Apr. 17	Adtran to Close of Facility in Germany by June	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental situation
The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

The group usually releases upbeat results with huge surprise rates.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company has insufficient levels of profitability.
The company appears highly valued given the size of its balance sheet.
The valuation of the company is particularly high given the cash flows generated by its activity.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Communications & Networking

	1st Jan change	Capi.	ESG Refinitiv
ADTRAN NETWORKS SE	-0.20%	1.11B	B+
CISCO SYSTEMS, INC.	-5.27%	194B	A-
ARISTA NETWORKS, INC.	+12.39%	82.95B	B
FOXCONN INDUSTRIAL INTERNET CO., LTD.	+61.44%	66.91B	B
MOTOROLA SOLUTIONS, INC.	+10.66%	57.73B	A-
GARMIN LTD.	+11.60%	27.55B	B-
NOKIA OYJ	+12.37%	20.23B	D-
ZHONGJI INNOLIGHT CO., LTD.	+63.72%	20.06B	C+
ZTE CORPORATION	+8.53%	17.63B	A-
JUNIPER NETWORKS, INC.	+17.74%	11.26B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes