GEN DIGITAL INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 127.9 BRL | +1.80% |
|
-.--% | +11.22% |
| Jun. 07 | Sector Update: Tech Stocks Mixed Late Afternoon | MT |
| Jun. 07 | Sector Update: Tech Stocks Mixed Friday Afternoon | MT |
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.
- 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.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- 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.
- The company appears highly valued given the size of its balance sheet.
- 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.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Sector: Software
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +11.22% | 15.25B | - | ||
| +8.45% | 101B | B- | ||
| +3.57% | 45.64B | B | ||
| +3.41% | 17.71B | B+ | ||
| +14.48% | 10.67B | B+ | ||
| +59.37% | 4.82B | C | ||
| -26.23% | 3.13B | C | ||
| -18.72% | 1.63B | B | ||
| -17.05% | 1.06B | - | ||
| +12.41% | 775M | - |
Investor Rating
Trading Rating
ESG Refinitiv
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Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings Gen Digital Inc.
