FTNT
Fortinet·NASDAQ
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8.84 / 10
Outperform
With a 8.8/10 fundamental rating, the stock demonstrates strong characteristics. Strengths in Inventory turnover days and Cash-MV, balanced by issues in Profit-MV and Long-term debt to working capital ratio (%). suggest highly favorable potential.
Analysis Checks(6/10)
Revenue-MV
Value-1.06
Score3/3
Weight35.43%
1M Return8.07%
Value-1.06
Score3/3
Weight35.43%
1M Return8.07%
Profit-MV
Value0.24
Score1/3
Weight2.56%
1M Return0.58%
Value0.24
Score1/3
Weight2.56%
1M Return0.58%
PB-ROE
Value5.87
Score1/3
Weight-3.87%
1M Return-0.95%
Value5.87
Score1/3
Weight-3.87%
1M Return-0.95%
Long-term debt to working capital ratio (%)
Value30.14
Score0/3
Weight-1.02%
1M Return-0.22%
Value30.14
Score0/3
Weight-1.02%
1M Return-0.22%
Inventory turnover days
Value106.61
Score3/3
Weight5.16%
1M Return1.10%
Value106.61
Score3/3
Weight5.16%
1M Return1.10%
Asset-liability ratio (%)
Value92.15
Score2/3
Weight9.05%
1M Return1.94%
Value92.15
Score2/3
Weight9.05%
1M Return1.94%
Net income-Revenue
Value0.90
Score3/3
Weight23.13%
1M Return4.75%
Value0.90
Score3/3
Weight23.13%
1M Return4.75%
Rate of return on total assets (%)
Value15.97
Score3/3
Weight14.35%
1M Return2.68%
Value15.97
Score3/3
Weight14.35%
1M Return2.68%
Asset-MV
Value-0.50
Score0/3
Weight-12.87%
1M Return-4.02%
Value-0.50
Score0/3
Weight-12.87%
1M Return-4.02%
Cash-MV
Value-0.50
Score3/3
Weight28.08%
1M Return6.63%
Value-0.50
Score3/3
Weight28.08%
1M Return6.63%
Revenue-MV
Value-1.06
Score3/3
Weight35.43%
1M Return8.07%
Value-1.06
Score3/3
Weight35.43%
1M Return8.07%
Asset-liability ratio (%)
Value92.15
Score2/3
Weight9.05%
1M Return1.94%
Value92.15
Score2/3
Weight9.05%
1M Return1.94%
Profit-MV
Value0.24
Score1/3
Weight2.56%
1M Return0.58%
Value0.24
Score1/3
Weight2.56%
1M Return0.58%
Net income-Revenue
Value0.90
Score3/3
Weight23.13%
1M Return4.75%
Value0.90
Score3/3
Weight23.13%
1M Return4.75%
PB-ROE
Value5.87
Score1/3
Weight-3.87%
1M Return-0.95%
Value5.87
Score1/3
Weight-3.87%
1M Return-0.95%
Rate of return on total assets (%)
Value15.97
Score3/3
Weight14.35%
1M Return2.68%
Value15.97
Score3/3
Weight14.35%
1M Return2.68%
Long-term debt to working capital ratio (%)
Value30.14
Score0/3
Weight-1.02%
1M Return-0.22%
Value30.14
Score0/3
Weight-1.02%
1M Return-0.22%
Asset-MV
Value-0.50
Score0/3
Weight-12.87%
1M Return-4.02%
Value-0.50
Score0/3
Weight-12.87%
1M Return-4.02%
Inventory turnover days
Value106.61
Score3/3
Weight5.16%
1M Return1.10%
Value106.61
Score3/3
Weight5.16%
1M Return1.10%
Cash-MV
Value-0.50
Score3/3
Weight28.08%
1M Return6.63%
Value-0.50
Score3/3
Weight28.08%
1M Return6.63%
Is FTNT undervalued or overvalued?
- FTNT scores 8.84/10 on fundamentals and holds a Discounted valuation at present. Backed by its 135.72% ROE, 27.26% net margin, 33.21 P/E ratio, 49.73 P/B ratio, and 7.46% earnings growth, these metrics solidify its Outperform investment rating.
