JUNIPER NETWORKS INC (JNPR) Stock Fundamental Analysis
USA - NYSE:JNPR - US48203R1041 - Common Stock
39.95 USD
+0.02 (+0.05%)
40 USD
+0.05 (+0.13%)
Taking everything into account, JNPR scores 5 out of 10 in our fundamental rating. JNPR was compared to 48 industry peers in the Communications Equipment industry. Both the profitability and the financial health of JNPR get a neutral evaluation. Nothing too spectacular is happening here. JNPR has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year JNPR was profitable.
In the past year JNPR had a positive cash flow from operations.
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
JNPR's Return On Assets of 3.50% is fine compared to the rest of the industry. JNPR outperforms 74.00% of its industry peers.
With a decent Return On Equity value of 7.31%, JNPR is doing good in the industry, outperforming 78.00% of the companies in the same industry.
The Return On Invested Capital of JNPR (4.51%) is better than 70.00% of its industry peers.
JNPR had an Average Return On Invested Capital over the past 3 years of 5.28%. This is significantly below the industry average of 12.78%.
| 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 has a better Profit Margin (6.78%) than 78.00% of its industry peers.
In the last couple of years the Profit Margin of JNPR has declined.
JNPR has a Operating Margin of 8.75%. This is in the better half of the industry: JNPR outperforms 74.00% of its industry peers.
In the last couple of years the Operating Margin of JNPR has declined.
The Gross Margin of JNPR (58.70%) is better than 82.00% of its industry peers.
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. Health
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.
Compared to 1 year ago, JNPR has more shares outstanding
Compared to 5 years ago, JNPR has less shares outstanding
The debt/assets ratio for JNPR has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.06 indicates that JNPR is not a great score, but indicates only limited risk for bankruptcy at the moment.
JNPR's Altman-Z score of 2.06 is in line compared to the rest of the industry. JNPR outperforms 60.00% of its industry peers.
JNPR has a debt to FCF ratio of 2.41. This is a good value and a sign of high solvency as JNPR would need 2.41 years to pay back of all of its debts.
JNPR has a better Debt to FCF ratio (2.41) than 66.00% of its industry peers.
A Debt/Equity ratio of 0.34 indicates that JNPR is not too dependend on debt financing.
JNPR's Debt to Equity ratio of 0.34 is in line compared to the rest of the industry. JNPR outperforms 42.00% of 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 in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.49 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
The earnings per share for JNPR have decreased strongly by -10.58% in the last year.
The Revenue has decreased by -2.56% in the past year.
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
Based on estimates for the next years, JNPR will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.03% on average per year.
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
JNPR is valuated rather expensively with a Price/Earnings ratio of 21.48.
Based on the Price/Earnings ratio, JNPR is valued a bit cheaper than 68.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.45, JNPR is valued at the same level.
With a Price/Forward Earnings ratio of 17.81, JNPR is valued on the expensive side.
62.00% of the companies in the same industry are more expensive than JNPR, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 34.46. JNPR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.48 | ||
| Fwd PE | 17.81 |
4.2 Price Multiples
JNPR's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of JNPR indicates a somewhat cheap valuation: JNPR is cheaper than 72.00% of the companies listed 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. Dividend
5.1 Amount
JNPR has a Yearly Dividend Yield of 2.20%. Purely for dividend investing, there may be better candidates out there.
JNPR's Dividend Yield is rather good when compared to the industry average which is at 3.35. JNPR pays more dividend than 86.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.45, JNPR has a dividend comparable with the average S&P500 company.
| 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 their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)3.01%
Div Incr Years0
Div Non Decr Years10
5.3 Sustainability
JNPR pays out 82.37% of its income as dividend. 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%
39.95
+0.02 (+0.05%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners87.39%
Inst Owner Change-96.78%
Ins Owners1.36%
Ins Owner Change-187.58%
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-Date
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 NumberN/A
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 FAQ
What is the ChartMill fundamental rating of JUNIPER NETWORKS INC (JNPR) stock?
ChartMill assigns a fundamental rating of 5 / 10 to JNPR.
What is the valuation status of JUNIPER NETWORKS INC (JNPR) stock?
ChartMill assigns a valuation rating of 4 / 10 to JUNIPER NETWORKS INC (JNPR). This can be considered as Fairly Valued.
What is the profitability of JNPR stock?
JUNIPER NETWORKS INC (JNPR) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for JNPR stock?
The Price/Earnings (PE) ratio for JUNIPER NETWORKS INC (JNPR) is 21.48 and the Price/Book (PB) ratio is 2.77.
What is the financial health of JUNIPER NETWORKS INC (JNPR) stock?
The financial health rating of JUNIPER NETWORKS INC (JNPR) is 5 / 10.