MarketAnalysisMarketAnalysis
NASDAQGS:FTNT

Fortinet, Inc. - NASDAQGS:FTNT - Comprehensive analysis

Free evaluation through quantitative algorithms Fortinet, Inc. - NASDAQGS:FTNT

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

12.27

Market

82

Sector

69

Gross Profit Growth Over Prior Year

17.96

Market

86

Sector

75

EBITDA Growth Over Prior Year

42.4

Market

93

Sector

77

EBITA Growth Over Prior Year

45.1

Market

93

Sector

79

EBIT Growth Over Prior Year

45.5

Market

92

Sector

76

Earnings from Cont. Ops. Growth Over Prior Year

53

Market

87

Sector

76

Net Income Growth Over Prior Year

53

Market

86

Sector

76

Normalized Net Income Growth Over Prior Year

51

Market

89

Sector

77

Diluted EPS before Extra Growth Over Prior Year

55

Market

86

Sector

77

A/R Growth Over Prior Year

4.38

Market

60

Sector

51

Inventory Growth Over Prior Year

-34.92

Market

1

Sector

6

PPE Net Growth Over Prior Year

26.9

Market

94

Sector

85

Total Assets Growth Over Prior Year

34.5

Market

98

Sector

88

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

0

Market

0

Sector

0

Cash from Ops. Growth Over Prior Year

16.67

Market

72

Sector

53

CAPEX Growth Over Prior Year

86

Market

98

Sector

88

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

45

Levered Free Cash Flow Growth Over Prior Year

27.5

Market

75

Sector

62

Unlevered Free Cash Flow Growth Over Prior Year

27.2

Market

75

Sector

62

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

81

Market

94

Sector

89

SG&A Margin %

38.3

Market

91

Sector

60

EBITDA Margin %

32.3

Market

67

Sector

91

EBITA Margin %

30.6

Market

82

Sector

93

EBIT Margin %

30.2

Market

83

Sector

95

Earnings from Cont. Ops Margin %

29.3

Market

91

Sector

94

Net Income Margin %

29.3

Market

91

Sector

94

Net Income Avail. for Common Margin %

29.3

Market

92

Sector

95

Normalized Net Income Margin %

20.4

Market

89

Sector

95

Levered Free Cash Flow Margin %

30.8

Market

90

Sector

94

Unlevered Free Cash Flow Margin %

31

Market

88

Sector

93

Return on Assets %

13.21

Market

91

Sector

95

Return on Capital %

71

Market

100

Sector

100

Return on Equity %

339

Market

100

Sector

100

Return on Common Equity %

339

Market

100

Sector

100

Total Asset Turnover

0.7

Market

68

Sector

62

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 21
Momentum: 87
Growth: 78
Profitability: 88

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

12

Market

94

Sector

89

TEV/LTM EBITDA

36.6

Market

97

Sector

81

P/LTM Normalized EPS

70

Market

92

Sector

76

P/BV

56

Market

99

Sector

99

TEV/LTM Unlevered FCF

38.7

Market

80

Sector

82

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

0.58

Market

74

Sector

86

3M Price Performance

3.17

Market

72

Sector

89

6M Price Performance

17.34

Market

93

Sector

85

9M Price Performance

63

Market

100

Sector

93

1Y Price Performance

41.9

Market

94

Sector

89

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