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5-day change | 1st Jan Change | ||
64.8 USD | +1.74% | +0.22% | +10.71% |
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 situation
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.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 45.55 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- 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, 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.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- 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 | |
---|---|---|---|---|
+10.71% | 48.6B | B | ||
-0.42% | 90.9B | B- | ||
+5.24% | 17.93B | B+ | ||
-9.38% | 13.05B | B+ | ||
+9.61% | 9.93B | B+ | ||
+33.62% | 3.81B | C | ||
-24.78% | 3.13B | C | ||
-24.83% | 959M | - | ||
-28.63% | 696M | - | ||
+2.10% | 694M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- FTNT Stock
- Ratings Fortinet, Inc.