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5-day change | 1st Jan Change | ||
61.35 USD | +0.69% | -0.13% | +4.82% |
May. 23 | Fortinet Picked by FC Barcelona as Cybersecurity Partner for Future Camp Nou | MT |
May. 23 | FC Barcelona Selects Fortinet as Its Official Cybersecurity Partner for the Future Spotify Camp Nou | CI |
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.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- 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 40.13 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- 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.
- 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 | |
---|---|---|---|---|
+4.10% | 46.55B | B | ||
+5.62% | 101B | B- | ||
+0.46% | 17.33B | B+ | ||
+8.11% | 15.45B | B+ | ||
+9.50% | 10.15B | B+ | ||
+61.60% | 4.84B | C | ||
-23.83% | 3.17B | C | ||
-16.60% | 1.69B | B | ||
-14.14% | 1.11B | - | ||
+20.74% | 842M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings Fortinet, Inc.