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5-day change | 1st Jan Change | ||
60.73 USD | +0.88% | +1.84% | +3.76% |
May. 07 | Daiwa Securities Adjusts Fortinet Price Target to $67 From $75 | MT |
May. 06 | Susquehanna Adjusts Price Target on Fortinet to $65 From $80 | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
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 difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 40 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.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.76% | 45.99B | B | ||
+5.91% | 97.31B | B- | ||
-2.48% | 16.81B | B+ | ||
+9.77% | 15.63B | B+ | ||
+63.08% | 4.8B | C | ||
-27.29% | 3.12B | C | ||
-6.81% | 2.05B | B | ||
-16.10% | 1.1B | - | ||
-18.87% | 839M | - | ||
+20.32% | 834M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- FTNT Stock
- Ratings Fortinet, Inc.