Oclaro, Inc.
Oclaro, Inc. Fundamental Analysis
Oclaro, Inc. (OCLR) shows moderate financial fundamentals with a PE ratio of 22.71, profit margin of 11.50%, and ROE of 11.30%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 63.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze OCLR's fundamental strength across five key dimensions:
Efficiency Score
WeakOCLR struggles to generate sufficient returns from assets.
Valuation Score
ExcellentOCLR trades at attractive valuation levels.
Growth Score
WeakOCLR faces weak or negative growth trends.
Financial Health Score
ExcellentOCLR maintains a strong and stable balance sheet.
Profitability Score
WeakOCLR struggles to sustain strong margins.
Key Financial Metrics
Is OCLR Expensive or Cheap?
P/E Ratio
OCLR trades at 22.71 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, OCLR's PEG of 0.23 indicates potential undervaluation.
Price to Book
The market values Oclaro, Inc. at 2.40 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.28 times EBITDA. This is generally considered low.
How Well Does OCLR Make Money?
Net Profit Margin
For every $100 in sales, Oclaro, Inc. keeps $11.50 as profit after all expenses.
Operating Margin
Core operations generate 12.39 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.30 in profit for every $100 of shareholder equity.
ROA
Oclaro, Inc. generates $8.66 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.39 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.71
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.23
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.40
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.005
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.04
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How OCLR Stacks Against Its Sector Peers
| Metric | OCLR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.71 | 33.94 | Better (Cheaper) |
| ROE | 11.30% | 1002.00% | Weak |
| Net Margin | 11.50% | -48794.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 5.04 | 5.74 | Strong Liquidity |
| ROA | 8.66% | -288341.00% (disorted) | Weak |
OCLR outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Oclaro, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta