Juniper Networks Stock Fundamentals
| JNPR Stock | USD 28.04 0.55 2.00% |
Juniper Networks fundamentals help investors to digest information that contributes to Juniper Networks' financial success or failures. It also enables traders to predict the movement of Juniper Stock. The fundamental analysis module provides a way to measure Juniper Networks' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Juniper Networks stock.
At this time, Juniper Networks' Earning Before Interest and Taxes EBIT is relatively stable as compared to the past year. As of 11/30/2023, Operating Income is likely to grow to about 556.3 M, while Consolidated Income is likely to drop slightly above 443.6 M. Juniper | Select Account or Indicator |
Juniper Current Liabilities Analysis
Juniper Networks' Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
More About Current Liabilities | All Equity Analysis
Juniper Networks Current Liabilities |
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Current Liabilities | = | Payables | + | Accrued Debt |
Current Juniper Networks Current Liabilities | 1.8 B |
Most of Juniper Networks' fundamental indicators, such as Current Liabilities, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Juniper Networks is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Juniper Current Liabilities Historical Pattern
Today, most investors in Juniper Networks Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Juniper Networks' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current liabilities growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Juniper Networks current liabilities as a starting point in their analysis.
Juniper Networks Current Liabilities |
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Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
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Juniper Total Liabilities
Total Liabilities |
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In accordance with the recently published financial statements, Juniper Networks has a Current Liabilities of 1.8 B. This is 90.27% lower than that of the Communications Equipment sector and 43.11% lower than that of the Information Technology industry. The current liabilities for all United States stocks is 77.2% higher than that of the company.
Juniper Networks Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Juniper Networks's current stock value. Our valuation model uses many indicators to compare Juniper Networks value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Juniper Networks competition to find correlations between indicators driving Juniper Networks's intrinsic value. More Info.Juniper Networks is rated below average in beta category among related companies. It is rated fourth overall in number of employees category among related companies creating about 11,696 of Number Of Employees per Beta. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Juniper Networks by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Juniper Networks' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Juniper Networks' earnings, one of the primary drivers of an investment's value.Juniper Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Juniper Networks' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Juniper Networks could also be used in its relative valuation, which is a method of valuing Juniper Networks by comparing valuation metrics of similar companies.Juniper Networks is currently under evaluation in return on equity category among related companies.
Juniper Networks Current Valuation Drivers
We derive many important indicators used in calculating different scores of Juniper Networks from analyzing Juniper Networks' financial statements. These drivers represent accounts that assess Juniper Networks' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Juniper Networks' important valuation drivers and their relationship over time.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 (projected) | ||
| Net Income Per Employee | 61.1K | 36.6K | 89.3K | 24.8K | 43.2K | 41.0K | |
| Revenue Per Employee | 500.6K | 472.0K | 1.5M | 464.7K | 486.3K | 498.4K | |
| Average Assets | 9.2B | 8.9B | 8.9B | 8.8B | 9.0B | 8.6B | |
| Earnings Before Interest Taxes and Depreciation Amortization EBITDA | 743.2M | 624.7M | 477.6M | 547.5M | 749.2M | 791M | |
| Earnings Before Interest Taxes and Depreciation Amortization USD | 743.2M | 624.7M | 477.6M | 547.5M | 749.2M | 791M | |
| Earnings before Tax | 532.7M | 414.4M | 265.2M | 310.1M | 531.5M | 557.4M | |
| Average Equity | 4.6B | 4.7B | 4.5B | 4.4B | 4.3B | 4.5B | |
| Enterprise Value | 8.9B | 8.9B | 8.0B | 12.4B | 11.3B | 11.7B | |
| Free Cash Flow | 713.7M | 419.3M | 511.6M | 589.7M | (7.5M) | (7.7M) | |
| Invested Capital | 3.9B | 4.4B | 4.2B | 3.9B | 4.2B | 4.5B | |
| Invested Capital Average | 3.7B | 4.3B | 4.1B | 3.9B | 4.0B | 4.4B | |
| Market Capitalization | 9.3B | 8.2B | 7.4B | 11.6B | 10.4B | 9.7B | |
| Tangible Asset Value | 6.1B | 5.3B | 5.4B | 4.8B | 5.4B | 5.3B | |
| Working Capital | 2.7B | 1.7B | 1.1B | 1.1B | 1.5B | 1.6B |
Juniper Networks ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Juniper Networks' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Juniper Networks' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Juniper Fundamentals
| Return On Equity | 0.0845 | ||||
| Return On Asset | 0.0425 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 9.07 B | ||||
| Shares Outstanding | 318.87 M | ||||
| Shares Owned By Insiders | 1.31 % | ||||
| Shares Owned By Institutions | 91.50 % | ||||
| Number Of Shares Shorted | 11.01 M | ||||
| Price To Earning | 51.90 X | ||||
| Price To Book | 2.02 X | ||||
| Price To Sales | 1.55 X | ||||
| Revenue | 5.3 B | ||||
| Gross Profit | 2.96 B | ||||
| EBITDA | 731.4 M | ||||
| Net Income | 471 M | ||||
| Cash And Equivalents | 1.06 B | ||||
| Cash Per Share | 3.28 X | ||||
| Total Debt | 1.72 B | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 1.69 X | ||||
| Book Value Per Share | 13.59 X | ||||
| Cash Flow From Operations | 97.6 M | ||||
| Short Ratio | 3.09 X | ||||
| Earnings Per Share | 1.12 X | ||||
| Price To Earnings To Growth | 1.19 X | ||||
| Target Price | 31.63 | ||||
| Number Of Employees | 10.9 K | ||||
| Beta | 0.93 | ||||
| Market Capitalization | 8.77 B | ||||
| Total Asset | 9.33 B | ||||
| Retained Earnings | (2.38 B) | ||||
| Working Capital | 1.54 B | ||||
| Current Asset | 2.91 B | ||||
| Current Liabilities | 1.8 B | ||||
| Z Score | 3.73 | ||||
| Annual Yield | 0.032 % | ||||
| Five Year Return | 2.76 % | ||||
| Net Asset | 9.33 B | ||||
| Last Dividend Paid | 0.87 |
About Juniper Networks Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Juniper Networks's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Juniper Networks using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Juniper Networks based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for 2023 | ||
| Deferred Revenue | 1.7 B | 1.6 B | |
| Cost of Revenue | 2.3 B | 2.3 B | |
| Revenues | 5.3 B | 5.5 B | |
| Revenue to Assets | 0.57 | 0.51 | |
| Revenue Per Employee | 486.3 K | 498.4 K |
Juniper Networks Investors Sentiment
The influence of Juniper Networks' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Juniper. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Juniper Networks' public news can be used to forecast risks associated with an investment in Juniper. The trend in average sentiment can be used to explain how an investor holding Juniper can time the market purely based on public headlines and social activities around Juniper Networks. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Juniper Networks' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Juniper Networks' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Juniper Networks' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Juniper Networks.
Juniper Networks Implied Volatility | 26.84 |
Juniper Networks' implied volatility exposes the market's sentiment of Juniper Networks stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Juniper Networks' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Juniper Networks stock will not fluctuate a lot when Juniper Networks' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Juniper Networks in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Juniper Networks' short interest history, or implied volatility extrapolated from Juniper Networks options trading.
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Check out Juniper Networks Piotroski F Score and Juniper Networks Altman Z Score analysis. To learn how to invest in Juniper Stock, please use our How to Invest in Juniper Networks guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Juniper Stock analysis
When running Juniper Networks' price analysis, check to measure Juniper Networks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Juniper Networks is operating at the current time. Most of Juniper Networks' value examination focuses on studying past and present price action to predict the probability of Juniper Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Juniper Networks' price. Additionally, you may evaluate how the addition of Juniper Networks to your portfolios can decrease your overall portfolio volatility.
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Is Juniper Networks' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Juniper Networks. If investors know Juniper will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Juniper Networks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.36) | Dividend Share 0.87 | Earnings Share 1.12 | Revenue Per Share 17.598 | Quarterly Revenue Growth (0.012) |
The market value of Juniper Networks is measured differently than its book value, which is the value of Juniper that is recorded on the company's balance sheet. Investors also form their own opinion of Juniper Networks' value that differs from its market value or its book value, called intrinsic value, which is Juniper Networks' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Juniper Networks' market value can be influenced by many factors that don't directly affect Juniper Networks' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Juniper Networks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Juniper Networks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Juniper Networks' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.