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5-day change | 1st Jan Change | ||
20.63 USD | +0.39% | +0.63% | -9.60% |
Apr. 12 | North American Morning Briefing : Big Banks Kick -2- | DJ |
Apr. 11 | Barclays Downgrades Gen Digital to Equalweight From Overweight, Price Target is $25 | MT |
Summary
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- One of the major weak points of the company is its financial situation.
- 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.
- For the past year, analysts have significantly revised downwards their profit estimates.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-9.60% | 13.14B | B+ | ||
-1.17% | 94.04B | B- | ||
+9.65% | 48.97B | B | ||
-1.04% | 17.07B | B+ | ||
+10.75% | 10.26B | B+ | ||
+64.17% | 4.83B | C | ||
-24.96% | 3.12B | C | ||
-17.66% | 1.67B | B | ||
-10.28% | 1.16B | - | ||
-21.86% | 791M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings Gen Digital Inc.