GEN
Gen Digital·NASDAQ
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7.43 / 10
Outperform
Analysis concludes adequate fundamental quality (7.4/10). Favorable components: Revenue-MV and Cash-MV, however risks emerge in Days sales outstanding. Investment recommendation: positive.
Analysis Checks(9/10)
Revenue-MV
Value-0.44
Score2/3
Weight7.70%
1M Return7.23%
Value-0.44
Score2/3
Weight7.70%
1M Return7.23%
Profit-MV
Value-0.14
Score3/3
Weight8.22%
1M Return7.59%
Value-0.14
Score3/3
Weight8.22%
1M Return7.59%
PB-ROE
Value0.04
Score3/3
Weight13.49%
1M Return13.67%
Value0.04
Score3/3
Weight13.49%
1M Return13.67%
Annualized return on total assets (%)
Value10.27
Score3/3
Weight4.50%
1M Return3.53%
Value10.27
Score3/3
Weight4.50%
1M Return3.53%
Inventory turnover days
Value300.47
Score3/3
Weight1.57%
1M Return1.44%
Value300.47
Score3/3
Weight1.57%
1M Return1.44%
Days sales outstanding
Value15.28
Score1/3
Weight0.25%
1M Return0.24%
Value15.28
Score1/3
Weight0.25%
1M Return0.24%
Net income-Revenue
Value0.16
Score2/3
Weight3.17%
1M Return3.05%
Value0.16
Score2/3
Weight3.17%
1M Return3.05%
Rate of return on total assets (%)
Value10.27
Score3/3
Weight4.50%
1M Return3.53%
Value10.27
Score3/3
Weight4.50%
1M Return3.53%
Asset-MV
Value0.07
Score3/3
Weight48.92%
1M Return27.51%
Value0.07
Score3/3
Weight48.92%
1M Return27.51%
Cash-MV
Value0.30
Score3/3
Weight7.67%
1M Return6.31%
Value0.30
Score3/3
Weight7.67%
1M Return6.31%
Revenue-MV
Value-0.44
Score2/3
Weight7.70%
1M Return7.23%
Value-0.44
Score2/3
Weight7.70%
1M Return7.23%
Days sales outstanding
Value15.28
Score1/3
Weight0.25%
1M Return0.24%
Value15.28
Score1/3
Weight0.25%
1M Return0.24%
Profit-MV
Value-0.14
Score3/3
Weight8.22%
1M Return7.59%
Value-0.14
Score3/3
Weight8.22%
1M Return7.59%
Net income-Revenue
Value0.16
Score2/3
Weight3.17%
1M Return3.05%
Value0.16
Score2/3
Weight3.17%
1M Return3.05%
PB-ROE
Value0.04
Score3/3
Weight13.49%
1M Return13.67%
Value0.04
Score3/3
Weight13.49%
1M Return13.67%
Rate of return on total assets (%)
Value10.27
Score3/3
Weight4.50%
1M Return3.53%
Value10.27
Score3/3
Weight4.50%
1M Return3.53%
Annualized return on total assets (%)
Value10.27
Score3/3
Weight4.50%
1M Return3.53%
Value10.27
Score3/3
Weight4.50%
1M Return3.53%
Asset-MV
Value0.07
Score3/3
Weight48.92%
1M Return27.51%
Value0.07
Score3/3
Weight48.92%
1M Return27.51%
Inventory turnover days
Value300.47
Score3/3
Weight1.57%
1M Return1.44%
Value300.47
Score3/3
Weight1.57%
1M Return1.44%
Cash-MV
Value0.30
Score3/3
Weight7.67%
1M Return6.31%
Value0.30
Score3/3
Weight7.67%
1M Return6.31%
Is GEN undervalued or overvalued?
- GEN scores 7.43/10 on fundamentals and holds a Discounted valuation at present. Backed by its 20.04% ROE, 12.76% net margin, 24.80 P/E ratio, 6.41 P/B ratio, and -3.92% earnings growth, these metrics solidify its Outperform investment rating.
