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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 : 7/10

vs
industry
vs
history
Cash to Debt 1.02
ALU's Cash to Debt is ranked lower than
62% of the 525 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.24 vs. ALU: 1.02 )
Ranked among companies with meaningful Cash to Debt only.
ALU' s 10-Year Cash to Debt Range
Min: 0.25  Med: 1.01 Max: N/A
Current: 1.02
Equity to Asset 0.09
ALU's Equity to Asset is ranked lower than
97% of the 493 Companies
in the Global Communication Equipment industry.

( Industry Median: 0.60 vs. ALU: 0.09 )
Ranked among companies with meaningful Equity to Asset only.
ALU' s 10-Year Equity to Asset Range
Min: 0.07  Med: 0.18 Max: 0.39
Current: 0.09
0.07
0.39
Interest Coverage No Debt
ALU's Interest Coverage is ranked higher than
97% of the 331 Companies
in the Global Communication Equipment industry.

( Industry Median: 487.69 vs. ALU: No Debt )
Ranked among companies with meaningful Interest Coverage only.
ALU' s 10-Year Interest Coverage Range
Min: 0.32  Med: 6.01 Max: 9999.99
Current: No Debt
0.32
9999.99
F-Score: 3
Z-Score: 1.04
M-Score: -3.29
WACC vs ROIC
14.57%
39.83%
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 : 4/10

vs
industry
vs
history
Operating margin (%) 2.35
ALU's Operating margin (%) is ranked lower than
52% of the 518 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.79 vs. ALU: 2.35 )
Ranked among companies with meaningful Operating margin (%) only.
ALU' s 10-Year Operating margin (%) Range
Min: -31.22  Med: -0.23 Max: 9.78
Current: 2.35
-31.22
9.78
Net-margin (%) -0.57
ALU's Net-margin (%) is ranked lower than
66% of the 519 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.48 vs. ALU: -0.57 )
Ranked among companies with meaningful Net-margin (%) only.
ALU' s 10-Year Net-margin (%) Range
Min: -30.71  Med: -2.16 Max: 11.01
Current: -0.57
-30.71
11.01
ROE (%) -3.12
ALU's ROE (%) is ranked lower than
72% of the 512 Companies
in the Global Communication Equipment industry.

( Industry Median: 4.76 vs. ALU: -3.12 )
Ranked among companies with meaningful ROE (%) only.
ALU' s 10-Year ROE (%) Range
Min: -69.56  Med: -0.95 Max: 28.27
Current: -3.12
-69.56
28.27
ROA (%) -0.35
ALU's ROA (%) is ranked lower than
65% of the 526 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.55 vs. ALU: -0.35 )
Ranked among companies with meaningful ROA (%) only.
ALU' s 10-Year ROA (%) Range
Min: -17.04  Med: -0.33 Max: 6.91
Current: -0.35
-17.04
6.91
ROC (Joel Greenblatt) (%) 126.10
ALU's ROC (Joel Greenblatt) (%) is ranked higher than
94% of the 523 Companies
in the Global Communication Equipment industry.

( Industry Median: 8.19 vs. ALU: 126.10 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ALU' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -335.52  Med: -1.03 Max: 72.97
Current: 126.1
-335.52
72.97
Revenue Growth (3Y)(%) -100.00
ALU's Revenue Growth (3Y)(%) is ranked lower than
99% of the 402 Companies
in the Global Communication Equipment industry.

( Industry Median: 4.40 vs. ALU: -100.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ALU' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: -8.90 Max: 95.7
Current: -100
0
95.7
EBITDA Growth (3Y)(%) -100.00
ALU's EBITDA Growth (3Y)(%) is ranked lower than
97% of the 299 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.90 vs. ALU: -100.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ALU' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: -81.30 Max: 4.2
Current: -100
0
4.2
EPS Growth (3Y)(%) -100.00
ALU's EPS Growth (3Y)(%) is ranked lower than
99% of the 267 Companies
in the Global Communication Equipment industry.

( Industry Median: -2.70 vs. ALU: -100.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ALU' s 10-Year EPS Growth (3Y)(%) Range
Min: 0  Med: -20.85 Max: 56.4
Current: -100
0
56.4
» ALU's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

ALU Guru Trades in Q3 2014

Manning & Napier Advisors, Inc 2,699,310 sh (+1.63%)
» More
Q4 2014

ALU Guru Trades in Q4 2014

Manning & Napier Advisors, Inc 2,699,310 sh (unchged)
» More
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

Manning & Napier Advisors, Inc 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%)

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Ratios

vs
industry
vs
history
Forward P/E 13.87
ALU's Forward P/E is ranked higher than
67% of the 166 Companies
in the Global Communication Equipment industry.

( Industry Median: 15.90 vs. ALU: 13.87 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 4.44
ALU's P/B is ranked lower than
77% of the 504 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.74 vs. ALU: 4.44 )
Ranked among companies with meaningful P/B only.
ALU' s 10-Year P/B Range
Min: 0.34  Med: 1.87 Max: 5.39
Current: 4.44
0.34
5.39
P/S 0.70
ALU's P/S is ranked higher than
65% of the 513 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.21 vs. ALU: 0.70 )
Ranked among companies with meaningful P/S only.
ALU' s 10-Year P/S Range
Min: 0.12  Med: 0.58 Max: 2.04
Current: 0.7
0.12
2.04
EV-to-EBIT 46.25
ALU's EV-to-EBIT is ranked lower than
77% of the 335 Companies
in the Global Communication Equipment industry.

( Industry Median: 16.34 vs. ALU: 46.25 )
Ranked among companies with meaningful EV-to-EBIT only.
ALU' s 10-Year EV-to-EBIT Range
Min: -205.2  Med: -1.40 Max: 389
Current: 46.25
-205.2
389
Current Ratio 1.42
ALU's Current Ratio is ranked lower than
76% of the 503 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.16 vs. ALU: 1.42 )
Ranked among companies with meaningful Current Ratio only.
ALU' s 10-Year Current Ratio Range
Min: 1.13  Med: 1.36 Max: 1.99
Current: 1.42
1.13
1.99
Quick Ratio 1.42
ALU's Quick Ratio is ranked lower than
60% of the 503 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.65 vs. ALU: 1.42 )
Ranked among companies with meaningful Quick Ratio only.
ALU' s 10-Year Quick Ratio Range
Min: 0.87  Med: 1.12 Max: 1.76
Current: 1.42
0.87
1.76
Days Inventory 13.82
ALU's Days Inventory is ranked higher than
92% of the 494 Companies
in the Global Communication Equipment industry.

( Industry Median: 70.23 vs. ALU: 13.82 )
Ranked among companies with meaningful Days Inventory only.
ALU' s 10-Year Days Inventory Range
Min: 67.87  Med: 82.13 Max: 130.05
Current: 13.82
67.87
130.05

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 1.10
ALU's Price/Median PS Value is ranked lower than
58% of the 491 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.12 vs. ALU: 1.10 )
Ranked among companies with meaningful Price/Median PS Value only.
ALU' s 10-Year Price/Median PS Value Range
Min: 0.25  Med: 1.17 Max: 5.71
Current: 1.1
0.25
5.71
Earnings Yield (Greenblatt) (%) 2.15
ALU's Earnings Yield (Greenblatt) (%) is ranked higher than
50% of the 516 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.10 vs. ALU: 2.15 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ALU' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.3  Med: 5.20 Max: 8.8
Current: 2.15
0.3
8.8

Business Description

Industry: Communication Equipment » Communication Equipment
Compare:PTFRY, QCOM, CSCO, ERIC, NOK » details
Traded in other countries:ALU.France, 0LBS.UK, ALU.Italy, CGEA.Germany, CGE.Germany, ALU.Argentina, ALU N.Mexico, ALUNV.France, ALU.Switzerland, ALALF.USA,
Alcatel-Lucent 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

Articles On GuruFocus.com
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 
Alcatel-Lucent's Steady Rise Will Continue Apr 24 2015 

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