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CIEN.MX

Buy

Ciena Corporation · Technology · United States · $55.5B · Avg Vol: $97K/d

66
StockRank
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Q
70
V
28
M
63
P/E (TTM)
134.4x
ROE
15.5%
D/E
0.5x
Dividend %

COMPANY DESCRIPTION

Ciena Corporation, a network technology company, provides hardware, software, and services for various network operators in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and India.

FINANCIAL SUMMARY (MXN)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue61.9B74.7B68.4B81.2B9.5%94.8B107.9B136.4B29.6%
EPS (MXN)17.2029.129.8814.81-4.9%51.26
Shares148.4M144.8M142.7M141.0M-5.0%141.6M
Debt20.2B28.2B27.8B27.7B11.1%26.9B
Equity46.2B48.5B48.0B46.5B0.2%
Op CF-2.9B2.9B8.8B13.7B118.8%17.6B
Inv CF-1.7B-6.5B-5.2B-4.1B
Fin CF-2.3B3.9B-4.9B-6.9B
Loading 1Y...
PRICE (1Y)-1.2%
351376402428453Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$381.96
RSI (14)
41.0
52W High
$638.07
From 52W High
0.6%

SCORE BREAKDOWN

Quality
70
ROIC
12.5%70.2
ROE
15.5%72.9
GP/Assets
40.9%81.0
Op. Margin
15.2%73.9
FCF/Assets
14.2%87.8
Piotroski
780.7
Int. Cover
6.5x41.3
D/E Ratio
0.55x26.4
Current Ratio
2.73x68.2
Value
28
P/E (TTM)
134.4x9.8
EV/EBITDA
72.9x13.1
P/FCF
66.7x27.6
P/B
1.2x83.6
P/S
10.3x18.2
Div Yield
N/A
Momentum
63
52W High %
60%37.8
RS 6M
13%66.5
SMA 50/200
1.11x66.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
2333%98.2

FUNDAMENTALS

Market Cap
$55.5B
P/E (Forward)
Gross Margin
43.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of CIEN.MX are excluded.

TickerCompanyMkt CapStockRankSignal
CIEN.MXCiena Corporation(you)$55.5B66Buy
NOKIA-SEK.STNokia Oyj$55.9B68Buy
300502.SZEoptolink Technology Inc., Ltd.$83.1B64Hold
MSIMotorola Solutions, Inc.$80.4B71Buy
HPE.MXHEWLETT PACKARD ENTERPRISE CO$62.0B77Buy
6869.HKYangtze Optical Fibre And Cable Joint Stock Limited Company$30.9B65Hold
UIUbiquiti Inc.$36.3B62Hold
LITE.MXLumentum Holdings Inc.$74.6B58Hold
ERICTelefonaktiebolaget LM Ericsson (publ)$32.5B71Buy
300394.SZSuzhou TFC Optical Communication Co., Ltd.$41.7B54Hold

Peer medians: ROE 7.5% · P/E 29.8x · Gross margin 33.3%

Ciena Corporation (CIEN.MX): Stock Score Summary

Ciena Corporation (CIEN.MX) has a MoatMap StockRank of 66/100 based on Quality (70/100), Value (28/100), and Momentum (63/100) factor scores. The current signal is BUY.

Ciena Corporation, a network technology company, provides hardware, software, and services for various network operators in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and India.

Key Financial Metrics

Price$381.96
Market Cap$55.5B
P/E (TTM)134.39
Price/Book1.17
Return on Equity15.5%
Return on Invested Capital12.5%
Debt/Equity0.55x
Gross Margin43.0%
Operating Margin15.2%
Revenue Growth39.5%
Free Cash Flow$833M

Ciena Corporation operates in the Communication Equipment industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Ciena Corporation’s (CIEN.MX) StockRank?
MoatMap’s StockRank for Ciena Corporation (CIEN.MX) is 66/100, with a Buy signal. It is a composite of Quality (70), Value (28), and Momentum (63) factor ranks across MoatMap’s 20,000+ stock universe.
Does Ciena Corporation have an economic moat?
Ciena Corporation (CIEN.MX) has a Quality factor score of 70/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ciena Corporation a buy, hold, or sell?
MoatMap’s current signal for Ciena Corporation (CIEN.MX) is Buy, based on a StockRank of 66/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Ciena Corporation in?
Ciena Corporation (CIEN.MX) operates in the Technology sector, specifically the Communication Equipment industry (United States).