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%)
We assign a fundamental rating of 5 out of 10 to JNPR. JNPR was compared to 48 industry peers in the Communications Equipment industry. JNPR has an average financial health and profitability rating. JNPR is not valued too expensively and it also shows a decent 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.
In the past 5 years JNPR has always been profitable.
Each year in the past 5 years JNPR had a positive operating cash flow.
1.2 Ratios
JNPR has a Return On Assets of 3.50%. This is in the better half of the industry: JNPR outperforms 74.00% of its industry peers.
JNPR's Return On Equity of 7.31% is fine compared to the rest of the industry. JNPR outperforms 78.00% of its industry peers.
JNPR's Return On Invested Capital of 4.51% is fine compared to the rest of the industry. JNPR outperforms 70.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for JNPR 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's Profit Margin of 6.78% is fine compared to the rest of the industry. JNPR outperforms 78.00% of its industry peers.
In the last couple of years the Profit Margin of JNPR has declined.
JNPR's Operating Margin of 8.75% is fine compared to the rest of the industry. JNPR outperforms 74.00% of its industry peers.
JNPR's Operating Margin has declined in the last couple of years.
JNPR's Gross Margin of 58.70% is amongst the best of the industry. JNPR outperforms 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
JNPR has a better debt/assets ratio than last year.
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.
Looking at the Altman-Z score, with a value of 2.06, JNPR is in line with its industry, outperforming 60.00% of the companies in the same industry.
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's Debt to FCF ratio of 2.41 is fine compared to the rest of the industry. JNPR outperforms 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 of 0.34. This is comparable 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
A Current Ratio of 1.49 indicates that JNPR should not have too much problems paying its short term obligations.
JNPR's Current ratio of 1.49 is on the low side compared to the rest of the industry. JNPR is outperformed by 64.00% of its industry peers.
JNPR has a Quick Ratio of 1.16. This is a normal value and indicates that JNPR is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.16, JNPR perfoms like the industry average, outperforming 42.00% of the companies in the same industry.
| 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.
JNPR shows a decrease in Revenue. In the last year, the revenue decreased by -2.56%.
JNPR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.68% yearly.
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.
JNPR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.26% yearly.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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. Valuation
4.1 Price/Earnings Ratio
JNPR is valuated rather expensively with a Price/Earnings ratio of 21.48.
Compared to the rest of the industry, the Price/Earnings ratio of JNPR indicates a somewhat cheap valuation: JNPR is cheaper than 68.00% of the companies listed in the same industry.
JNPR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.51, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 17.81, the valuation of JNPR can be described as rather expensive.
Based on the Price/Forward Earnings ratio, JNPR is valued a bit cheaper than the industry average as 62.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.98, JNPR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.48 | ||
| Fwd PE | 17.81 |
4.2 Price Multiples
JNPR's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, JNPR is valued a bit 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
JNPR's 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%.
JNPR's Dividend Yield is rather good when compared to the industry average which is at 3.30. JNPR pays more dividend than 86.00% of the companies in the same industry.
JNPR's Dividend Yield is comparable with the S&P500 average which is at 2.44.
| 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.
JNPR's earnings are growing more than its dividend. This makes the dividend growth 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.