GEN
Gen Digital·NASDAQ
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7.89 / 10
Outperform
Evaluation yields 7.9/10, reflecting solid financial health. Key positives: Revenue-MV and Cash-MV. This configuration appears very promising.
Analysis Checks(10/10)
Revenue-MV
Value-0.44
Score3/3
Weight11.95%
1M Return9.80%
Value-0.44
Score3/3
Weight11.95%
1M Return9.80%
Profit-MV
Value-0.83
Score3/3
Weight12.85%
1M Return10.76%
Value-0.83
Score3/3
Weight12.85%
1M Return10.76%
PB-ROE
Value0.04
Score3/3
Weight10.88%
1M Return10.90%
Value0.04
Score3/3
Weight10.88%
1M Return10.90%
Annualized return on total assets (%)
Value10.27
Score3/3
Weight3.92%
1M Return3.17%
Value10.27
Score3/3
Weight3.92%
1M Return3.17%
Inventory turnover days
Value332.83
Score3/3
Weight1.47%
1M Return1.38%
Value332.83
Score3/3
Weight1.47%
1M Return1.38%
Asset-liability ratio (%)
Value85.36
Score2/3
Weight2.02%
1M Return1.95%
Value85.36
Score2/3
Weight2.02%
1M Return1.95%
Net income-Revenue
Value0.17
Score2/3
Weight2.44%
1M Return2.40%
Value0.17
Score2/3
Weight2.44%
1M Return2.40%
Long-term debt to working capital ratio (%)
Value6.55
Score3/3
Weight7.08%
1M Return6.51%
Value6.55
Score3/3
Weight7.08%
1M Return6.51%
Asset-MV
Value0.10
Score3/3
Weight39.53%
1M Return23.44%
Value0.10
Score3/3
Weight39.53%
1M Return23.44%
Cash-MV
Value0.31
Score3/3
Weight7.86%
1M Return6.62%
Value0.31
Score3/3
Weight7.86%
1M Return6.62%
Revenue-MV
Value-0.44
Score3/3
Weight11.95%
1M Return9.80%
Value-0.44
Score3/3
Weight11.95%
1M Return9.80%
Asset-liability ratio (%)
Value85.36
Score2/3
Weight2.02%
1M Return1.95%
Value85.36
Score2/3
Weight2.02%
1M Return1.95%
Profit-MV
Value-0.83
Score3/3
Weight12.85%
1M Return10.76%
Value-0.83
Score3/3
Weight12.85%
1M Return10.76%
Net income-Revenue
Value0.17
Score2/3
Weight2.44%
1M Return2.40%
Value0.17
Score2/3
Weight2.44%
1M Return2.40%
PB-ROE
Value0.04
Score3/3
Weight10.88%
1M Return10.90%
Value0.04
Score3/3
Weight10.88%
1M Return10.90%
Long-term debt to working capital ratio (%)
Value6.55
Score3/3
Weight7.08%
1M Return6.51%
Value6.55
Score3/3
Weight7.08%
1M Return6.51%
Annualized return on total assets (%)
Value10.27
Score3/3
Weight3.92%
1M Return3.17%
Value10.27
Score3/3
Weight3.92%
1M Return3.17%
Asset-MV
Value0.10
Score3/3
Weight39.53%
1M Return23.44%
Value0.10
Score3/3
Weight39.53%
1M Return23.44%
Inventory turnover days
Value332.83
Score3/3
Weight1.47%
1M Return1.38%
Value332.83
Score3/3
Weight1.47%
1M Return1.38%
Cash-MV
Value0.31
Score3/3
Weight7.86%
1M Return6.62%
Value0.31
Score3/3
Weight7.86%
1M Return6.62%
Is GEN fundamentally strong?
- GEN scores 7.89/10 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.
