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5-day change | 1st Jan Change | ||
59.63 USD | +2.53% | +1.39% | +1.88% |
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
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- 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.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With an expected P/E ratio at 39.28 and 35.56 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- 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' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+1.88% | 45.55B | B | ||
+2.50% | 97.54B | B- | ||
-1.81% | 16.94B | B+ | ||
+5.17% | 15.29B | B+ | ||
+6.83% | 9.9B | B+ | ||
+62.37% | 4.79B | C | ||
-25.19% | 3.12B | C | ||
-16.24% | 1.08B | - | ||
-21.97% | 791M | - | ||
+17.93% | 822M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- FTNT Stock
- Ratings Fortinet, Inc.