JUNIPER NETWORKS INC (JNPR) Fundamental Analysis & Valuation
NYSE:JNPR • US48203R1041
Current stock price
39.95 USD
+0.02 (+0.05%)
At close:
40 USD
+0.05 (+0.13%)
After Hours:
This JNPR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. JNPR Profitability Analysis
1.1 Basic Checks
- In the past year JNPR was profitable.
- JNPR had a positive operating cash flow in the past year.
- Each year in the past 5 years JNPR has been profitable.
- In the past 5 years JNPR always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of JNPR (3.50%) is better than 74.00% of its industry peers.
- JNPR has a Return On Equity of 7.31%. This is in the better half of the industry: JNPR outperforms 78.00% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 4.51%, JNPR is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
- JNPR had an Average Return On Invested Capital over the past 3 years of 5.28%. This is significantly below the industry average of 10.41%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.5% | ||
| ROE | 7.31% | ||
| ROIC | 4.51% |
ROA(3y)3.73%
ROA(5y)3.36%
ROE(3y)7.82%
ROE(5y)6.99%
ROIC(3y)5.28%
ROIC(5y)5.06%
1.3 Margins
- JNPR's Profit Margin of 6.78% is fine compared to the rest of the industry. JNPR outperforms 78.00% of its industry peers.
- JNPR's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 8.75%, JNPR is in the better half of the industry, outperforming 74.00% of the companies in the same industry.
- JNPR's Operating Margin has declined in the last couple of years.
- With an excellent Gross Margin value of 58.70%, JNPR belongs to the best of the industry, outperforming 82.00% of the companies in the same industry.
- In the last couple of years the Gross Margin of JNPR has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.75% | ||
| PM (TTM) | 6.78% | ||
| GM | 58.7% |
OM growth 3Y-7.6%
OM growth 5Y-7.76%
PM growth 3Y2.07%
PM growth 5Y-6.07%
GM growth 3Y0.52%
GM growth 5Y-0.03%
2. JNPR Health Analysis
2.1 Basic Checks
- JNPR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- JNPR has more shares outstanding than it did 1 year ago.
- JNPR has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for JNPR has been reduced compared to a year ago.
2.2 Solvency
- JNPR has an Altman-Z score of 2.06. This is not the best score and indicates that JNPR is in the grey zone with still only limited risk for bankruptcy at the moment.
- JNPR has a Altman-Z score (2.06) which is in line with its industry peers.
- The Debt to FCF ratio of JNPR is 2.41, which is a good value as it means it would take JNPR, 2.41 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of JNPR (2.41) is better than 66.00% of its industry peers.
- JNPR has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
- JNPR has a Debt to Equity ratio (0.34) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 2.41 | ||
| Altman-Z | 2.06 |
ROIC/WACC0.46
WACC9.78%
2.3 Liquidity
- JNPR has a Current Ratio of 1.49. This is a normal value and indicates that JNPR is financially healthy and should not expect problems in meeting its short term obligations.
- JNPR has a worse Current ratio (1.49) than 64.00% of its industry peers.
- A Quick Ratio of 1.16 indicates that JNPR should not have too much problems paying its short term obligations.
- JNPR has a Quick ratio (1.16) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.49 | ||
| Quick Ratio | 1.16 |
3. JNPR Growth Analysis
3.1 Past
- The earnings per share for JNPR have decreased strongly by -10.58% in the last year.
- JNPR shows a decrease in Revenue. In the last year, the revenue decreased by -2.56%.
- Measured over the past years, JNPR shows a small growth in Revenue. The Revenue has been growing by 2.68% on average per year.
EPS 1Y (TTM)-10.58%
EPS 3Y-0.57%
EPS 5Y0%
EPS Q2Q%48.28%
Revenue 1Y (TTM)-2.56%
Revenue growth 3Y2.33%
Revenue growth 5Y2.68%
Sales Q2Q%11.43%
3.2 Future
- JNPR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.03% yearly.
- The Revenue is expected to grow by 5.26% on average over the next years.
EPS Next Y21.27%
EPS Next 2Y14.2%
EPS Next 3Y11.03%
EPS Next 5YN/A
Revenue Next Year6.69%
Revenue Next 2Y5.29%
Revenue Next 3Y5.26%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. JNPR Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 21.48, JNPR is valued on the expensive side.
- JNPR's Price/Earnings ratio is a bit cheaper when compared to the industry. JNPR is cheaper than 68.00% of the companies in the same industry.
- JNPR is valuated rather cheaply when we compare the Price/Earnings ratio to 27.71, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 17.81 indicates a rather expensive valuation of JNPR.
- JNPR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. JNPR is cheaper than 62.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 38.09, JNPR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.48 | ||
| Fwd PE | 17.81 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of JNPR is on the same level as its industry peers.
- JNPR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. JNPR is cheaper than 72.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.8 | ||
| EV/EBITDA | 21.11 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- JNPR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.01
PEG (5Y)N/A
EPS Next 2Y14.2%
EPS Next 3Y11.03%
5. JNPR Dividend Analysis
5.1 Amount
- JNPR has a Yearly Dividend Yield of 2.20%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.91, JNPR pays a better dividend. On top of this JNPR pays more dividend than 86.00% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, JNPR pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.2% |
5.2 History
- The dividend of JNPR has a limited annual growth rate of 3.01%.
- JNPR has paid a dividend for at least 10 years, which is a reliable track record.
- JNPR has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)3.01%
Div Incr Years0
Div Non Decr Years10
5.3 Sustainability
- 82.37% of the earnings are spent on dividend by JNPR. This is not a sustainable payout ratio.
- The dividend of JNPR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP82.37%
EPS Next 2Y14.2%
EPS Next 3Y11.03%
JNPR Fundamentals: All Metrics, Ratios and Statistics
39.95
+0.02 (+0.05%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)05-01 2025-05-01/amc
Earnings (Next)07-31 2025-07-31/amc
Inst Owners87.39%
Inst Owner Change-2.11%
Ins Owners1.36%
Ins Owner Change0%
Market Cap13.36B
Revenue(TTM)5.20B
Net Income(TTM)352.80M
Analysts70
Price Target40.8 (2.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.2% |
Yearly Dividend0.88
Dividend Growth(5Y)3.01%
DP82.37%
Div Incr Years0
Div Non Decr Years10
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.79%
Min EPS beat(2)-2.27%
Max EPS beat(2)7.86%
EPS beat(4)2
Avg EPS beat(4)-4.54%
Min EPS beat(4)-30.7%
Max EPS beat(4)7.86%
EPS beat(8)4
Avg EPS beat(8)-5.17%
EPS beat(12)6
Avg EPS beat(12)-2.33%
EPS beat(16)8
Avg EPS beat(16)-1.33%
Revenue beat(2)0
Avg Revenue beat(2)-1.69%
Min Revenue beat(2)-2.2%
Max Revenue beat(2)-1.19%
Revenue beat(4)1
Avg Revenue beat(4)-1.66%
Min Revenue beat(4)-6.84%
Max Revenue beat(4)3.58%
Revenue beat(8)1
Avg Revenue beat(8)-2.91%
Revenue beat(12)3
Avg Revenue beat(12)-2.09%
Revenue beat(16)5
Avg Revenue beat(16)-1.78%
PT rev (1m)0%
PT rev (3m)0.31%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.84%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.88%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.15%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.48 | ||
| Fwd PE | 17.81 | ||
| P/S | 2.57 | ||
| P/FCF | 19.8 | ||
| P/OCF | 17.14 | ||
| P/B | 2.77 | ||
| P/tB | 12.57 | ||
| EV/EBITDA | 21.11 |
EPS(TTM)1.86
EY4.66%
EPS(NY)2.24
Fwd EY5.61%
FCF(TTM)2.02
FCFY5.05%
OCF(TTM)2.33
OCFY5.84%
SpS15.57
BVpS14.44
TBVpS3.18
PEG (NY)1.01
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.5% | ||
| ROE | 7.31% | ||
| ROCE | 6% | ||
| ROIC | 4.51% | ||
| ROICexc | 5.6% | ||
| ROICexgc | 13.53% | ||
| OM | 8.75% | ||
| PM (TTM) | 6.78% | ||
| GM | 58.7% | ||
| FCFM | 12.96% |
ROA(3y)3.73%
ROA(5y)3.36%
ROE(3y)7.82%
ROE(5y)6.99%
ROIC(3y)5.28%
ROIC(5y)5.06%
ROICexc(3y)6.32%
ROICexc(5y)6.19%
ROICexgc(3y)16.91%
ROICexgc(5y)18.5%
ROCE(3y)6.68%
ROCE(5y)6.4%
ROICexgc growth 3Y-12.85%
ROICexgc growth 5Y-8.88%
ROICexc growth 3Y-6.56%
ROICexc growth 5Y-7.42%
OM growth 3Y-7.6%
OM growth 5Y-7.76%
PM growth 3Y2.07%
PM growth 5Y-6.07%
GM growth 3Y0.52%
GM growth 5Y-0.03%
F-Score6
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 2.41 | ||
| Debt/EBITDA | 2.69 | ||
| Cap/Depr | 70.38% | ||
| Cap/Sales | 2.02% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 128.99% | ||
| Profit Quality | 191.21% | ||
| Current Ratio | 1.49 | ||
| Quick Ratio | 1.16 | ||
| Altman-Z | 2.06 |
F-Score6
WACC9.78%
ROIC/WACC0.46
Cap/Depr(3y)67.92%
Cap/Depr(5y)58.63%
Cap/Sales(3y)2.37%
Cap/Sales(5y)2.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10.58%
EPS 3Y-0.57%
EPS 5Y0%
EPS Q2Q%48.28%
EPS Next Y21.27%
EPS Next 2Y14.2%
EPS Next 3Y11.03%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.56%
Revenue growth 3Y2.33%
Revenue growth 5Y2.68%
Sales Q2Q%11.43%
Revenue Next Year6.69%
Revenue Next 2Y5.29%
Revenue Next 3Y5.26%
Revenue Next 5YN/A
EBIT growth 1Y-3.38%
EBIT growth 3Y-5.45%
EBIT growth 5Y-5.29%
EBIT Next Year49.52%
EBIT Next 3Y18.79%
EBIT Next 5YN/A
FCF growth 1Y2674.81%
FCF growth 3Y4.48%
FCF growth 5Y9.91%
OCF growth 1Y712.08%
OCF growth 3Y4.55%
OCF growth 5Y8.3%
JUNIPER NETWORKS INC / JNPR Fundamental Analysis FAQ
What is the fundamental rating for JNPR stock?
ChartMill assigns a fundamental rating of 5 / 10 to JNPR.
What is the valuation status for JNPR stock?
ChartMill assigns a valuation rating of 4 / 10 to JUNIPER NETWORKS INC (JNPR). This can be considered as Fairly Valued.
How profitable is JUNIPER NETWORKS INC (JNPR) stock?
JUNIPER NETWORKS INC (JNPR) has a profitability rating of 6 / 10.
What is the financial health of JUNIPER NETWORKS INC (JNPR) stock?
The financial health rating of JUNIPER NETWORKS INC (JNPR) is 5 / 10.
Can you provide the dividend sustainability for JNPR stock?
The dividend rating of JUNIPER NETWORKS INC (JNPR) is 6 / 10 and the dividend payout ratio is 82.37%.