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Also traded in: Argentina, France, Germany, Italy, Mexico, Switzerland, UK, USA

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 1.25
ALU's Cash to Debt is ranked lower than
61% of the 529 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.58 vs. ALU: 1.25 )
Ranked among companies with meaningful Cash to Debt only.
ALU' s Cash to Debt Range Over the Past 10 Years
Min: 0.37  Med: 1.02 Max: 1.36
Current: 1.25
0.37
1.36
Equity to Asset 0.18
ALU's Equity to Asset is ranked lower than
94% of the 521 Companies
in the Global Communication Equipment industry.

( Industry Median: 0.58 vs. ALU: 0.18 )
Ranked among companies with meaningful Equity to Asset only.
ALU' s Equity to Asset Range Over the Past 10 Years
Min: 0.09  Med: 0.18 Max: 0.38
Current: 0.18
0.09
0.38
Interest Coverage 1.28
ALU's Interest Coverage is ranked lower than
94% of the 315 Companies
in the Global Communication Equipment industry.

( Industry Median: 25.08 vs. ALU: 1.28 )
Ranked among companies with meaningful Interest Coverage only.
ALU' s Interest Coverage Range Over the Past 10 Years
Min: 0.33  Med: 0.38 Max: 2.54
Current: 1.28
0.33
2.54
F-Score: 8
Z-Score: 1.20
M-Score: -2.62
WACC vs ROIC
9.75%
22.54%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating margin (%) 3.52
ALU's Operating margin (%) is ranked higher than
52% of the 524 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.95 vs. ALU: 3.52 )
Ranked among companies with meaningful Operating margin (%) only.
ALU' s Operating margin (%) Range Over the Past 10 Years
Min: -31.22  Med: -3.25 Max: 7.21
Current: 3.52
-31.22
7.21
Net-margin (%) 1.88
ALU's Net-margin (%) is ranked lower than
54% of the 526 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.51 vs. ALU: 1.88 )
Ranked among companies with meaningful Net-margin (%) only.
ALU' s Net-margin (%) Range Over the Past 10 Years
Min: -30.71  Med: -2.78 Max: 7.14
Current: 1.88
-30.71
7.14
ROE (%) 10.35
ALU's ROE (%) is ranked higher than
75% of the 518 Companies
in the Global Communication Equipment industry.

( Industry Median: 4.07 vs. ALU: 10.35 )
Ranked among companies with meaningful ROE (%) only.
ALU' s ROE (%) Range Over the Past 10 Years
Min: -65.93  Med: -10.85 Max: 29.6
Current: 10.35
-65.93
29.6
ROA (%) 1.17
ALU's ROA (%) is ranked lower than
56% of the 534 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.14 vs. ALU: 1.17 )
Ranked among companies with meaningful ROA (%) only.
ALU' s ROA (%) Range Over the Past 10 Years
Min: -17.04  Med: -1.71 Max: 4.46
Current: 1.17
-17.04
4.46
ROC (Joel Greenblatt) (%) 90.34
ALU's ROC (Joel Greenblatt) (%) is ranked higher than
95% of the 529 Companies
in the Global Communication Equipment industry.

( Industry Median: 10.13 vs. ALU: 90.34 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ALU' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -335.52  Med: -15.19 Max: 56.96
Current: 90.34
-335.52
56.96
Revenue Growth (3Y)(%) -6.00
ALU's Revenue Growth (3Y)(%) is ranked lower than
68% of the 464 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.10 vs. ALU: -6.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ALU' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -68.2  Med: -6.00 Max: 0.9
Current: -6
-68.2
0.9
» ALU's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2015

ALU Guru Trades in Q1 2015

Manning & Napier Advisors, Inc 2,745,450 sh (+1.71%)
» More
Q2 2015

ALU Guru Trades in Q2 2015

Mario Gabelli 15,819 sh (New)
Manning & Napier Advisors, Inc Sold Out
» More
Q3 2015

ALU Guru Trades in Q3 2015

Mario Gabelli 124,819 sh (+689.04%)
» More
Q4 2015

ALU Guru Trades in Q4 2015

Mario Gabelli 261,319 sh (+109.36%)
» More
» Details

Insider Trades

Latest Guru Trades with ALU

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 46.71
ALU's P/E(ttm) is ranked lower than
72% of the 346 Companies
in the Global Communication Equipment industry.

( Industry Median: 21.08 vs. ALU: 46.71 )
Ranked among companies with meaningful P/E(ttm) only.
ALU' s P/E(ttm) Range Over the Past 10 Years
Min: 3.44  Med: 16.93 Max: 1457.5
Current: 46.71
3.44
1457.5
Forward P/E 7.64
ALU's Forward P/E is ranked higher than
77% of the 62 Companies
in the Global Communication Equipment industry.

( Industry Median: 13.44 vs. ALU: 7.64 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 46.71
ALU's PE(NRI) is ranked lower than
72% of the 349 Companies
in the Global Communication Equipment industry.

( Industry Median: 20.99 vs. ALU: 46.71 )
Ranked among companies with meaningful PE(NRI) only.
ALU' s PE(NRI) Range Over the Past 10 Years
Min: 5.04  Med: 20.08 Max: 53
Current: 46.71
5.04
53
Price/Owner Earnings (ttm) 24.22
ALU's Price/Owner Earnings (ttm) is ranked lower than
99.99% of the 236 Companies
in the Global Communication Equipment industry.

( Industry Median: 15.81 vs. ALU: 24.22 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
ALU' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 1.27  Med: 21.91 Max: 82.58
Current: 24.22
1.27
82.58
P/B 2.14
ALU's P/B is ranked lower than
66% of the 512 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.73 vs. ALU: 2.14 )
Ranked among companies with meaningful P/B only.
ALU' s P/B Range Over the Past 10 Years
Min: 0.34  Med: 1.90 Max: 5.89
Current: 2.14
0.34
5.89
P/S 0.64
ALU's P/S is ranked higher than
71% of the 520 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.17 vs. ALU: 0.64 )
Ranked among companies with meaningful P/S only.
ALU' s P/S Range Over the Past 10 Years
Min: 0.12  Med: 0.51 Max: 1.62
Current: 0.64
0.12
1.62
PFCF 29.20
ALU's PFCF is ranked lower than
99.99% of the 214 Companies
in the Global Communication Equipment industry.

( Industry Median: 14.41 vs. ALU: 29.20 )
Ranked among companies with meaningful PFCF only.
ALU' s PFCF Range Over the Past 10 Years
Min: 24.33  Med: 32.41 Max: 70.53
Current: 29.2
24.33
70.53
POCF 12.87
ALU's POCF is ranked lower than
100% of the 257 Companies
in the Global Communication Equipment industry.

( Industry Median: 11.11 vs. ALU: 12.87 )
Ranked among companies with meaningful POCF only.
ALU' s POCF Range Over the Past 10 Years
Min: 11.34  Med: 45.64 Max: 1270
Current: 12.87
11.34
1270
EV-to-EBIT 13.62
ALU's EV-to-EBIT is ranked lower than
90% of the 344 Companies
in the Global Communication Equipment industry.

( Industry Median: 16.77 vs. ALU: 13.62 )
Ranked among companies with meaningful EV-to-EBIT only.
ALU' s EV-to-EBIT Range Over the Past 10 Years
Min: -250.6  Med: -0.80 Max: 148.2
Current: 13.62
-250.6
148.2
EV-to-EBITDA 7.57
ALU's EV-to-EBITDA is ranked lower than
73% of the 372 Companies
in the Global Communication Equipment industry.

( Industry Median: 12.31 vs. ALU: 7.57 )
Ranked among companies with meaningful EV-to-EBITDA only.
ALU' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1301.6  Med: 6.70 Max: 32.7
Current: 7.57
-1301.6
32.7
Current Ratio 1.46
ALU's Current Ratio is ranked lower than
72% of the 504 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.06 vs. ALU: 1.46 )
Ranked among companies with meaningful Current Ratio only.
ALU' s Current Ratio Range Over the Past 10 Years
Min: 1.23  Med: 1.39 Max: 1.88
Current: 1.46
1.23
1.88
Quick Ratio 1.26
ALU's Quick Ratio is ranked lower than
68% of the 504 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.58 vs. ALU: 1.26 )
Ranked among companies with meaningful Quick Ratio only.
ALU' s Quick Ratio Range Over the Past 10 Years
Min: 0.87  Med: 1.14 Max: 1.66
Current: 1.26
0.87
1.66
Days Inventory 43.55
ALU's Days Inventory is ranked higher than
83% of the 494 Companies
in the Global Communication Equipment industry.

( Industry Median: 68.72 vs. ALU: 43.55 )
Ranked among companies with meaningful Days Inventory only.
ALU' s Days Inventory Range Over the Past 10 Years
Min: 67.87  Med: 72.57 Max: 82.13
Current: 43.55
67.87
82.13
Days Sales Outstanding 68.99
ALU's Days Sales Outstanding is ranked higher than
57% of the 469 Companies
in the Global Communication Equipment industry.

( Industry Median: 72.66 vs. ALU: 68.99 )
Ranked among companies with meaningful Days Sales Outstanding only.
ALU' s Days Sales Outstanding Range Over the Past 10 Years
Min: 66.6  Med: 82.37 Max: 106.42
Current: 68.99
66.6
106.42

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 1.26
ALU's Price/Median PS Value is ranked lower than
66% of the 478 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.07 vs. ALU: 1.26 )
Ranked among companies with meaningful Price/Median PS Value only.
ALU' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.33  Med: 1.23 Max: 4.17
Current: 1.26
0.33
4.17
Price/Graham Number 6.92
ALU's Price/Graham Number is ranked lower than
91% of the 337 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.51 vs. ALU: 6.92 )
Ranked among companies with meaningful Price/Graham Number only.
ALU' s Price/Graham Number Range Over the Past 10 Years
Min: 0.18  Med: 1.93 Max: 12.67
Current: 6.92
0.18
12.67
Earnings Yield (Greenblatt) (%) 7.30
ALU's Earnings Yield (Greenblatt) (%) is ranked lower than
59% of the 523 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.30 vs. ALU: 7.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ALU' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.7  Med: 6.25 Max: 15.7
Current: 7.3
0.7
15.7

More Statistics

Revenue(Mil) $16039
EPS $ 0.07
Beta1.96
Short Percentage of Float0.07%
52-Week Range $3.06 - 4.13
Shares Outstanding(Mil)3036.34

Analyst Estimate

Dec16 Dec17
Revenue(Mil) 16,785 18,372
EPS($) 0.28 0.42
EPS without NRI($) 0.28 0.42

Business Description

Industry: Communication Equipment » Communication Equipment
Compare:NAS:CSCO, NAS:QCOM, OSTO:ERIC A, OHEL:NOKIA, NYSE:PANW, NYSE:MSI » details
Traded in other countries:ALU.Argentina, ALU.France, CGEA.Germany, ALU.Italy, ALUN.Mexico, ALU.Switzerland, 0LBS.UK, ALALF.USA,
Alcatel-Lucent SA was incorporated on June 18, 1898. The Company is engaged in designing, manufacturing, operations and sales of equipment, material and software related to domestic, industrial, civil, military or other applications concerning electricity, telecommunications, computers, electronics, aerospace industry, nuclear energy, metallurgy, and, in general, of all the means of production or transmission of energy or communication. The Company's core Networking segment includes three business divisions: IP Routing, IP Transport and IP Platforms. The IP ROUTING focus is on the intelligent IP router market and emerging Software Defined Networking (SDN) markets and related professional services. In IP TRANSPORT segment company designs, manufactures and markets optical networking equipment to transport information over fiber optic connections over long distances on land or under sea, as well as for short distances in metropolitan and regional areas. The portfolio also includes related professional services and microwave wireless transmission equipment. In IP PLATFORMS , the Company offers software and services to service providers that allow them to meet the market evolution needs of mobile and fixed networks. The Company's access segment includes four business divisions: WIRELESS are committed to a wireless access portfolio that is suited to the operators that are moving to 4G/LTE quickly and decisively. FIXED ACCESS IP-based fixed access products and related professional services provides support for both DSL and fiber, allowing service providers to extend Ultra-Broadband access to the customer's premise regardless of technology and to seamlessly combine copper and fiber access technologies and FTTx deployment models to achieve the fastest return-on-investment and time-to-market. In LICENSING the Intellectual Property Business Group works to monetize the patent portfolio through licensing and patent sales while also maintaining and prosecuting patents. The managed services portfolio includes Build-Operate-Manage-Transfer (BOMT) Solutions, Operations Transformation Solutions, and Network Operations Services. These services can be delivered across a wide array of network technologies including Network Access (FTTx), Next generation wireless (LTE, Small Cells, 4G), and IP Networks. The Company's Other segment includes Enterprise and Government businesses to provide end-to-end products, solutions and services for small, medium, large and extra-large companies to improve conversations and collaboration across employees, customers and partners. The Company sells all of its products and services to the world's telecommunications service providers through its direct sales force. The Company's competitors includes Avaya, Cisco Systems, Ericsson, Fujitsu, Huawei, Nokia Solutions and Networks (NSN), Samsung, Adtran, Calix, Ciena, Juniper, Ericsson and Huawei.
» More Articles for ALU

Headlines

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Alcatel-Lucent's Improving Operational Execution Will Help It Get Better May 05 2015 
Nokia – Denials And Acquisitions Apr 29 2015 
Does the Acquisition of Alcatel-Lucent Make Nokia a Good Buy? Apr 29 2015 
Alcatel-Lucent: Strategic Moves Will Result in Growth Apr 27 2015 
Broad Soft: What the Future Holds for this Company Apr 27 2015 

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