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5-day change | 1st Jan Change | ||
19.95 USD | -0.94% | -3.53% | -12.58% |
04-12 | North American Morning Briefing : Big Banks Kick -2- | DJ |
04-11 | Barclays Downgrades Gen Digital to Equalweight From Overweight, Price Target is $25 | MT |
Summary
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-12.58% | 12.83B | B+ | ||
-2.56% | 93.87B | B- | ||
+8.54% | 48.23B | B | ||
-2.50% | 16.87B | B+ | ||
+64.17% | 4.86B | C | ||
-24.28% | 3.16B | C | ||
-16.60% | 1.65B | B | ||
-5.35% | 1.22B | - | ||
-20.07% | 810M | - | ||
-0.36% | 691M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- GEN Stock
- Ratings Gen Digital Inc.