Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
64.18 USD | +0.23% | +1.23% | +9.65% |
Apr. 18 | Jefferies Adjusts Fortinet's Price Target to $70 From $75, Keeps Hold Rating | MT |
Apr. 18 | Fortinet Insider Sold Shares Worth $3,110,740, According to a Recent SEC Filing | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With an expected P/E ratio at 45.81 and 39.19 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+9.65% | 48.99B | B | ||
-1.17% | 94.04B | B- | ||
-1.04% | 17.07B | B+ | ||
-9.60% | 13.14B | B+ | ||
+64.17% | 4.83B | C | ||
-24.96% | 3.12B | C | ||
-17.66% | 1.67B | B | ||
-10.28% | 1.16B | - | ||
-21.86% | 791M | - | ||
+2.10% | 712M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- FTNT Stock
- Ratings Fortinet, Inc.