Ratings ADTRAN Holdings, Inc.

Equities

ADTN

US00486H1059

Real-time Estimate Cboe BZX Other stock markets 15:50:35 2024-05-06 EDT			5-day change	1st Jan Change
4.705 ^USD	-0.74%		+7.00%	-35.42%

03:20pm	Dpa-AFX Overview: COMPANIES from 06.05.2024 - 15:15	DP
05-05	Dpa-AFX Overview: COMPANIES - The most important news from the weekend	DP

Strengths

The stock, which is currently worth 2024 to 0.34 times its sales, is clearly overvalued in comparison with peers.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Analyst opinion has improved significantly over the past four months.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

Low profitability weakens the company.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Revenue estimates are regularly revised downwards for the current and coming years.
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.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Communications & Networking

	1st Jan change	Capi.	ESG Refinitiv
ADTRAN HOLDINGS, INC.	-35.42%	375M	B-
CISCO SYSTEMS, INC.	-6.88%	191B	A-
ARISTA NETWORKS, INC.	+18.04%	85.99B	B
FOXCONN INDUSTRIAL INTERNET CO., LTD.	+64.15%	67.25B	B
MOTOROLA SOLUTIONS, INC.	+10.88%	58.99B	A-
GARMIN LTD.	+30.02%	31.88B	B-
NOKIA OYJ	+13.45%	20.35B	D-
ZHONGJI INNOLIGHT CO., LTD.	+62.27%	20.24B	C+
ZTE CORPORATION	+8.53%	17.62B	A-
ERICSSON	-9.17%	17.53B	B-

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