Max Chat
Fortinet
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
41.79 | 19.16 | 118.15% | 55.9 | -25.24% |
| P/S |
|
12.25 | 4.65 | 163.57% |
|
|
| P/BV |
|
48.82 | -5.07 | -1062.81% |
|
|
| P/FCF |
|
23.89 | -3.54 | -774.85% |
|
|
| Ev/Ebitda |
|
39.4 | 14.16 | 178.16% |
|
|
| Ev/S |
|
11.93 | 5.53 | 115.62% |
|
|
| Ev/FCF |
|
37.81 | 1.13 | 3246.31% |
|
|
| E/P |
|
0.0389 | 0.0944 | -58.79% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
30.28 | 49.41 | -38.72% | 26.02 | +16.35% |
| ROE |
|
338.74 | -61.69 | -649.12% |
|
|
| ROA |
|
20.51 | 8.1 | 153.17% |
|
|
| ROIC |
|
40.7 | 10.11 | 302.44% |
|
|
| ROS |
|
29.3 | 26.38 | 11.07% |
|
|
| ROCE |
|
112.51 | -77.59 | -245.01% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.5513 | 2.12 | -74.05% | 0.8548 | -35.5% |
| Nеt Debt/Ebitda |
|
-1.04 | 1.42 | -173.66% |
|
|
| Debt/Ratio |
|
0.1018 | 0.3068 | -66.8% |
|
|
| Debt/Equity |
|
5.54 | -3.63 | -252.41% |
|
|
| Debt/Net Income |
|
0.5697 | 8.69 | -93.44% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.35 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.08 | -100% | ||
| DSI |
|
0 | 0.4209 | -100% |
|
|
| Average dividend growth |
|
0 | -2.27 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 1.2 | -100% |
|
|
| Average percentage for payments |
|
163.05 | 26.99 | 504.1% |
|
|
| Difference from average difference in sector |
|
-1.35 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
129.95 | -85.62 | -251.78% | ||
| Growth impulse Ebitda in 5 years |
|
221.81 | -91.1 | -343.48% | ||
| Growth impulse Net Income in 5 years |
|
257.26 | -70.85 | -463.11% | ||
| Growth impulse FCF in 5 years |
|
96.2 | -59.66 | -261.25% | ||
| Growth impulse EPS in 5 years |
|
288.01 | -49.95 | -676.6% |
IP Score
6.38/10
