Switch to:
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 : 5/10

vs
industry
vs
history
Cash to Debt 1.25
ALU's Cash to Debt is ranked lower than
60% of the 528 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.27 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
93% 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 2.24
ALU's Interest Coverage is ranked lower than
88% of the 313 Companies
in the Global Communication Equipment industry.

( Industry Median: 23.65 vs. ALU: 2.24 )
Ranked among companies with meaningful Interest Coverage only.
ALU' s Interest Coverage Range Over the Past 10 Years
Min: 0.33  Med: 1.23 Max: 2.88
Current: 2.24
0.33
2.88
F-Score: 8
Z-Score: 1.20
M-Score: -2.56
WACC vs ROIC
8.25%
29.12%
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 : 5/10

vs
industry
vs
history
Operating margin (%) 4.85
ALU's Operating margin (%) is ranked higher than
61% of the 522 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.87 vs. ALU: 4.85 )
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: 5.65
Current: 4.85
-31.22
5.65
Net-margin (%) 1.51
ALU's Net-margin (%) is ranked lower than
57% of the 524 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.55 vs. ALU: 1.51 )
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: 1.51
-30.71
7.14
ROE (%) 8.27
ALU's ROE (%) is ranked higher than
64% of the 514 Companies
in the Global Communication Equipment industry.

( Industry Median: 4.03 vs. ALU: 8.27 )
Ranked among companies with meaningful ROE (%) only.
ALU' s ROE (%) Range Over the Past 10 Years
Min: -65.93  Med: -10.85 Max: 29.64
Current: 8.27
-65.93
29.64
ROA (%) 0.94
ALU's ROA (%) is ranked lower than
58% of the 530 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.02 vs. ALU: 0.94 )
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: 0.94
-17.04
4.46
ROC (Joel Greenblatt) (%) 76.84
ALU's ROC (Joel Greenblatt) (%) is ranked higher than
90% of the 524 Companies
in the Global Communication Equipment industry.

( Industry Median: 9.96 vs. ALU: 76.84 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ALU' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -335.52  Med: -17.62 Max: 47.89
Current: 76.84
-335.52
47.89
Revenue Growth (3Y)(%) -7.70
ALU's Revenue Growth (3Y)(%) is ranked lower than
70% of the 465 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.80 vs. ALU: -7.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ALU' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -68.2  Med: -7.10 Max: -1.7
Current: -7.7
-68.2
-1.7
» ALU's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-10-29)


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

» Details

Guru Trades

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
Q1 2016

ALU Guru Trades in Q1 2016

Mario Gabelli Sold Out
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Communication Equipment » Communication Equipment
Compare:NYSE:HRS, OTCPK:AACAF, NYSE:PANW, NYSE:MSI, NYSE:JNPR, NYSE:ZAYO, NAS:COMM, OTCPK:ZTCOY, NAS:ARRS, OTCPK:PRYMY, OTCPK:EUTLF, NAS:BBRY, OTCPK:VCMMF, NAS:UBNT, NAS:SATS, NAS:VSAT, OTCPK:SMNUF, OTCPK:VTKLY, NYSE:CIEN, NAS:ACIA » details
Traded in other countries:ALU.Argentina, ALU.France, CGEA.Germany, ALU.Italy, ALUN.Mexico, ALU.Switzerland, 0LBS.UK, ALALF.USA,
Alcatel-Lucent SA provides mobile and broadband networking services. Its products and services includes Carrier Ethernet access and aggregation switch, Network Intelligence portfolio, and Consulting Services.

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 include Avaya, Cisco Systems, Ericsson, Fujitsu, Huawei, Nokia Solutions and Networks (NSN), Samsung, Adtran, Calix, Ciena, Juniper, Ericsson and Huawei.

Ratios

vs
industry
vs
history
P/E(ttm) 58.17
ALU's P/E(ttm) is ranked lower than
76% of the 353 Companies
in the Global Communication Equipment industry.

( Industry Median: 21.44 vs. ALU: 58.17 )
Ranked among companies with meaningful P/E(ttm) only.
ALU' s P/E(ttm) Range Over the Past 10 Years
Min: 3.44  Med: 17.36 Max: 1457.5
Current: 58.17
3.44
1457.5
PE(NRI) 49.86
ALU's PE(NRI) is ranked lower than
73% of the 351 Companies
in the Global Communication Equipment industry.

( Industry Median: 22.33 vs. ALU: 49.86 )
Ranked among companies with meaningful PE(NRI) only.
ALU' s PE(NRI) Range Over the Past 10 Years
Min: 5.04  Med: 21.07 Max: 53
Current: 49.86
5.04
53
Price/Owner Earnings (ttm) 20.06
ALU's Price/Owner Earnings (ttm) is ranked higher than
51% of the 232 Companies
in the Global Communication Equipment industry.

( Industry Median: 20.26 vs. ALU: 20.06 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
ALU' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 3.6  Med: 19.31 Max: 82.14
Current: 20.06
3.6
82.14
P/B 2.48
ALU's P/B is ranked lower than
63% of the 542 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.85 vs. ALU: 2.48 )
Ranked among companies with meaningful P/B only.
ALU' s P/B Range Over the Past 10 Years
Min: 0.34  Med: 1.88 Max: 5.89
Current: 2.48
0.34
5.89
P/S 0.69
ALU's P/S is ranked higher than
72% of the 548 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.32 vs. ALU: 0.69 )
Ranked among companies with meaningful P/S only.
ALU' s P/S Range Over the Past 10 Years
Min: 0.12  Med: 0.52 Max: 1.62
Current: 0.69
0.12
1.62
PFCF 31.16
ALU's PFCF is ranked lower than
73% of the 237 Companies
in the Global Communication Equipment industry.

( Industry Median: 17.13 vs. ALU: 31.16 )
Ranked among companies with meaningful PFCF only.
ALU' s PFCF Range Over the Past 10 Years
Min: 24.07  Med: 31.16 Max: 68.9
Current: 31.16
24.07
68.9
POCF 13.69
ALU's POCF is ranked lower than
54% of the 286 Companies
in the Global Communication Equipment industry.

( Industry Median: 12.46 vs. ALU: 13.69 )
Ranked among companies with meaningful POCF only.
ALU' s POCF Range Over the Past 10 Years
Min: 11.29  Med: 43.23 Max: 99999999.99
Current: 13.69
11.29
99999999.99
EV-to-EBIT 17.15
ALU's EV-to-EBIT is ranked lower than
51% of the 361 Companies
in the Global Communication Equipment industry.

( Industry Median: 17.08 vs. ALU: 17.15 )
Ranked among companies with meaningful EV-to-EBIT only.
ALU' s EV-to-EBIT Range Over the Past 10 Years
Min: -244.2  Med: -1.40 Max: 249.1
Current: 17.15
-244.2
249.1
EV-to-EBITDA 11.17
ALU's EV-to-EBITDA is ranked higher than
55% of the 394 Companies
in the Global Communication Equipment industry.

( Industry Median: 12.63 vs. ALU: 11.17 )
Ranked among companies with meaningful EV-to-EBITDA only.
ALU' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1301.6  Med: 8.40 Max: 35.4
Current: 11.17
-1301.6
35.4
Current Ratio 1.46
ALU's Current Ratio is ranked lower than
72% of the 508 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.07 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
64% of the 508 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.63 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
71% of the 493 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: 67.76  Med: 74.45 Max: 82.16
Current: 43.55
67.76
82.16
Days Sales Outstanding 68.99
ALU's Days Sales Outstanding is ranked higher than
53% of the 471 Companies
in the Global Communication Equipment industry.

( Industry Median: 71.44 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: 80.47 Max: 106.42
Current: 68.99
66.6
106.42

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 1.32
ALU's Price/Median PS Value is ranked lower than
64% of the 529 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.09 vs. ALU: 1.32 )
Ranked among companies with meaningful Price/Median PS Value only.
ALU' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.34  Med: 1.21 Max: 4.09
Current: 1.32
0.34
4.09
Earnings Yield (Greenblatt) (%) 5.80
ALU's Earnings Yield (Greenblatt) (%) is ranked higher than
67% of the 560 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.10 vs. ALU: 5.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ALU' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.4  Med: 5.90 Max: 13.4
Current: 5.8
0.4
13.4

More Statistics

Revenue (TTM) (Mil) $15,754
EPS (TTM) $ 0.07
Short Percentage of Float0.07%
52-Week Range $3.06 - 4.13
Shares Outstanding (Mil)3,036.34

Analyst Estimate


Warning: Invalid argument supplied for foreach() in /home/gurufocu/public_html/modules/stock/estimate.php on line 163
Dec16 Dec17
Revenue (Mil $) 17,342 18,982
EPS ($) 0.33 0.43
EPS w/o NRI ($) 0.33 0.43
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for ALU

Headlines

Articles On GuruFocus.com
Top Picks in the Power Smart Sector Aug 13 2015 
Buy Nokia Before The Rebound: An Algorithmic Analysis Jun 05 2015 
Why Investors Should Not Ignore Alcatel-Lucent's Prospects May 28 2015 
Nokia Looking To Get More For ‘Here’ May 27 2015 
Nokia's Acquisition of Alcatel-Lucent Makes It A Long-Term Buy May 18 2015 
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 

More From Other Websites
Synaptics Natural ID Fingerprint Sensors Selected for Alcatel Smartphones Jun 29 2016
TCL to bring smartphone with eye verification technology to India Jun 24 2016
Alcatel-Lucent: results of Shareholders’ meeting of June 21, 2016 Jun 21 2016
Nokia expects to cross 95% ownership thresholds in Alcatel-Lucent and announces intention to file a... Jun 16 2016
Nokia agrees to acquire Alcatel-Lucent convertible bonds through a private transaction May 12 2016
Nokia issues new shares to settle the acquisition of Alcatel-Lucent shares from the Alcatel-Lucent... May 10 2016
Alcatel-Lucent Reports Q1 2016 revenues May 10 2016
ALCATEL LUCENT Financials May 07 2016
Alcatel-Lucent announces the filing and availability of the 2015 'Document de Référence' and the... Apr 29 2016
Alcatel-Lucent announces the release of its 2015 audited financial statements including a change in... Apr 27 2016
Monthly information regarding the total number of voting rights and the total number of shares of... Apr 22 2016
Alcatel-Lucent Submarine Networks to deploy Telefónica’s new US-Brazil open cable system Apr 21 2016
Alcatel-Lucent's Role in Wireless Innovation (NOK, AAPL) Apr 11 2016
Nokia appoints Philippe Piron as President of Alcatel-Lucent Submarine Networks Apr 11 2016
Alcatel-Lucent Submarine Networks to deliver concept study for the integration of its innovative... Mar 23 2016
Alcatel-Lucent Enterprise Communication Strategy Outlined by Newly Appointed Head of the... Mar 09 2016
Here's a Reason Nokia (NOK) Stock is Declining Today Feb 23 2016
Nokia Completing Alcatel-Lucent Acquisition: What to Expect Feb 17 2016
Mobile Data Traffic Drove Revenue in Cisco’s NGN Routing Segment Feb 17 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)