Juniper Networks Inc

Telecommunications
Computer Communications Equipment
www.juniper.net

Earnings Score
Moat Score
Safety Score

Market Cap $11.89B
PE 48
Debt $1.70B
Cash $1.08B
EV $12.51B
FCF $393.70M

Earnings

loading chart...

Sales & Net Margins

loading chart...

Earnings	$250.20M
EBIT	$250.60M
ROE	5%
ROA	3%
FCF	$393.70M
Equity	$4.64B
Growth Stability	63%
PE	47.54
PEG	95.92
PB	2.56
P/FCF	30.21
P/S	2.36
Price/Cash	0.09
Debt/Equity	0.37
Debt/FCF	4.32
Net Margins	3%
Gross Margins	59%
Op. Margins	5%
Earnings CAGR	-8%
Sales Growth YoY	-5%
Sales Growth QoQ	12%
Sales CAGR	1%
FCF CAGR	-5%
Equity CAGR	-1%
Earnings Stability	0.25
Earnings Growth YoY	22%
Earnings Growth QoQ	172%
Earnings CAGR 5Y	0%

Sales CAGR 5Y	5%
FCF CAGR 5Y	3%
Equity CAGR 5Y	0%
Earnings CAGR 3Y	3%
Sales CAGR 3Y	3%
FCF CAGR 3Y	22%
Equity CAGR 3Y	2%
Market Cap	$11.89B
Revenue	$5.03B
Dividend Yield	2%
Payout Ratio	114%
Assets	$9.60B
Total Debt	$1.70B
Cash	$1.08B
Shares Outstanding	325.7M
EV	12.51B
Earnings Score	4%
Moat Score	54%
Safety Score	80%
Final Score	46%
Working Capital	1.48B
Current Ratio	1.72
Gross Profit	$2.95B
Shares Growth 3y	0%
Equity Growth QoQ	3%
Equity Growth YoY	7%

Assets & ROA

loading chart...

Stockholders Equity & ROE

loading chart...

Juniper Networks Inc develops and sells switching, routing, security, related software products, and services for the networking industry. The company operates as one segment and its primary selling verticals are communication service providers, cloud, and enterprise. The California-based company was incorporated in 1996, employs over 3025 individuals, and sells worldwide, with over half of its sales from the Americas region.

SEC Filings

Direct access to Juniper Networks Inc (JNPR) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Juniper Networks Inc compare to its competitors?

Loading chart...

Peter Lynch's Chart

This chart shows the current pricing of Juniper Networks Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -8%

Stability 25%

loading chart...

Juniper Networks Inc Discounted Cash Flow

Fully customizable DCF calculator online for Juniper Networks Inc.

Years

Calculation mode

= $2.9B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$394M	$375M	$358M	$341M	$325M	$310M	$296M	$282M	$269M	$256M	$244M	$2.4B
DCF		$341M	$296M	$256M	$222M	$193M	$167M	$145M	$125M	$109M	$94M	$942M
Value	$2.9B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-7%	13%	12%	6%	12%	8%	6%	5%	9%	6%	3%
ROA	-	11%	9%	9%	6%	5%	4%	4%	6%	5%	3%
ROE	-	14%	12%	7%	12%	7%	6%	6%	11%	7%	5%

Bad Net Margins (3.43%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	2.86	2.41	1.94	3.5	4.05	4.98	2.88	-226.67	2.38	4.32
Debt over Equity	0.27	0.43	0.43	0.46	0.52	0.37	0.56	0.39	0.38	0.38	0.37
Growth Stability	-	-	-	100%	100%	71%	63%	65%	100%	95%	63%

Bad Debt/FCF ratio (4.32)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Good Debt/Equity ratio (0.37)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (63%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	5%	3%	1%	-8%	-4%	-0%	7%	12%	5%	5%
Earnings YoY growth	-	-290%	-6%	-48%	85%	-39%	-25%	-2%	86%	-34%	0%
Equity YoY growth	-	-7%	8%	-6%	3%	-4%	-1%	-5%	4%	0%	0%
FCF YoY growth	-	20%	31%	24%	-36%	-41%	22%	15%	-101%	-10K%	3%