Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
65.28 USD | +0.73% | +1.44% | +12.06% |
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
- 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.
- 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 46.35 and 39.63 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.
- The company appears highly valued given the size of its balance sheet.
- 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 few months, analysts have been revising downwards their earnings forecast.
- 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 | |
---|---|---|---|---|
+12.06% | 49.44B | B | ||
-0.32% | 94.71B | B- | ||
+5.63% | 18.16B | B+ | ||
-9.42% | 13.17B | B+ | ||
+13.59% | 10.16B | B+ | ||
+38.75% | 3.93B | C | ||
-24.78% | 3.13B | C | ||
-15.96% | 1.71B | B | ||
-24.83% | 970M | - | ||
-28.63% | 723M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Fortinet, Inc.