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Pre-market 06:44:15 pm | |||
65.24 USD | +2.69% | 60.91 | -6.64% |
02:58pm | Wall St set to open sharply higher on soft jobs data | RE |
02:27pm | Wedbush Lowers Fortinet's PT to $78 From $86 After Mixed Q1 Results With Billings Miss, Keeps Outperform Rating | 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.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- 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.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With an expected P/E ratio at 46.53 and 39.86 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Revenue estimates are regularly revised downwards for the current and coming years.
- 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 | |
---|---|---|---|---|
+11.46% | 49.77B | B | ||
+0.15% | 95.3B | B- | ||
-13.76% | 12.53B | B+ | ||
+6.61% | 9.88B | B+ | ||
+64.44% | 4.84B | C | ||
-24.28% | 3.16B | C | ||
-15.11% | 1.72B | B | ||
-5.35% | 1.22B | - | ||
-20.07% | 810M | - | ||
+1.08% | 705M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- FTNT Stock
- Ratings Fortinet, Inc.