FTNT:NGS-Fortinet Inc. (USD)

EQUITY | Software - Infrastructure | Nasdaq Global Select

Last Closing

USD 96.08

Change

-1.21 (-1.24)%

Market Cap

USD 5.39B

Volume

2.77M

Analyst Target

USD 139.36
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Fortinet Inc is provides cybersecurity solutions to enterprises, service providers and government organizations. It offers security products and solutions, providing customers with an end-to-end platform and a single source of threat intelligence.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-27 )

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MDB MongoDB

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ETFs Containing FTNT

BUG:LSE Global X Cybersecurity UC.. 6.87 % 0.00 %

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USD 0.04B
ISPY:SW L&G Cyber Security UCITS .. 6.80 % 0.00 %

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USD 2.56B
ISPY:LSE L&G Cyber Security UCITS .. 6.71 % 0.00 %

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USD 2.62B
BUG:XETRA Global X Cybersecurity UC.. 6.59 % 0.00 %

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USD 0.02B
CYBR-B:CA Evolve Cyber Security Ind.. 6.50 % 0.00 %

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BUGG:AU Global X Cybersecurity ET.. 6.46 % 0.00 %

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CBUG:CA CI Digital Security Index.. 5.89 % 0.00 %

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CAD 2.89M
XHAK:CA iShares Cybersecurity and.. 5.85 % 0.00 %

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CAD 0.02B
BUGU:SW Global X Cybersecurity UC.. 5.39 % 0.00 %

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W1TB:XETRA WisdomTree Cybersecurity .. 5.35 % 0.00 %

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USD 0.19B
WCBR:SW WisdomTree Cybersecurity .. 5.35 % 0.00 %

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USD 0.23B
BUGG:LSE Global X Cybersecurity UC.. 5.24 % 0.00 %

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PSWD Xtrackers Cybersecurity S.. 5.22 % 0.00 %

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USD 6.54M
CYBP:LSE Rize UCITS ICAV - Rize Cy.. 4.85 % 0.00 %

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USD 0.45M
CYBR:SW Rize UCITS ICAV - Rize Cy.. 4.85 % 0.00 %

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USPY:F Legal & General UCITS ETF.. 4.69 % 0.00 %

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CBRS:XETRA First Trust Nasdaq Cybers.. 4.60 % 0.00 %

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USD 0.43B
HACK:AU Betashares Global Cyberse.. 4.60 % 0.00 %

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USD 0.94B
ASWC:XETRA HANetf ICAV - Future of D.. 4.50 % 0.00 %

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USD 0.65B
NEWZ StockSnips AI-Powered Sen.. 3.79 % 0.00 %

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USD 0.02B
CNAV Mohr Company Nav ETF 3.60 % 0.00 %

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USD 0.05B
QQQG Pacer Nasdaq 100 Top 50 C.. 3.31 % 0.00 %

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USD 2.11M
2B79:F iShares Digitalisation UC.. 3.03 % 0.00 %

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EMOT First Trust Exchange-Trad.. 2.86 % 0.00 %

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USD 3.29M
RJMG First Trust Exchange-Trad.. 2.74 % 0.00 %

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USD 0.01B
AQGX 2.61 % 0.00 %

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LOCK:SW iShares Digital Security .. 2.08 % 0.00 %

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RSPT Invesco S&P 500 Equal Wei.. 1.73 % 0.00 %

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USD 3.62B
LSAF LeaderSharesTM AlphaFacto.. 1.23 % 0.75 %

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USD 0.15B
QQQE Direxion NASDAQ-100 Equal.. 1.20 % 0.35 %

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USD 1.31B
CIBR First Trust NASDAQ Cybers.. 0.00 % 0.00 %

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USD 7.51B
HACK Amplify ETF Trust 0.00 % 0.60 %

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USD 1.73B
JKH iShares Morningstar Mid-C.. 0.00 % 0.30 %

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PXLG Invesco S&P 500 GARP ETF 0.00 % 0.39 %

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XKFS SPDR Kensho Future Securi.. 0.00 % 0.20 %

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CMUE:CA 0.00 % 0.00 %

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GDAT 0.00 % 0.00 %

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AMOM QRAFT AI-Enhanced U.S. La.. 0.00 % 0.00 %

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USD 0.04B
CMUE-F:CA 0.00 % 0.00 %

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SPDN Direxion Daily S&P 500® .. 0.00 % 0.45 %

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USD 0.14B
CHGX Change Finance Diversifie.. 0.00 % 0.64 %

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USD 0.15B
USPY:LSE L&G Cyber Security UCITS .. 0.00 % 0.00 %

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USD 2.55B
2B79:XETRA iShares Digitalisation UC.. 0.00 % 0.00 %

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USD 1.01B
USPY:XETRA L&G Cyber Security UCITS .. 0.00 % 0.00 %

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USD 2.62B
CYBR-U:CA 0.00 % 0.00 %

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FEVR 0.00 % 0.00 %

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BUG Global X Cybersecurity ET.. 0.00 % 0.00 %

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USD 0.82B
WCBR WisdomTree Cybersecurity .. 0.00 % 0.00 %

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USD 0.11B
LYFE 0.00 % 0.00 %

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CIBR:LSE First Trust Nasdaq Cybers.. 0.00 % 0.00 %

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USD 0.85B
CYSE:LSE WisdomTree Cybersecurity .. 0.00 % 0.00 %

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USD 0.23B
FCBR:LSE First Trust Nasdaq Cybers.. 0.00 % 0.00 %

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USD 0.86B
WCBR:LSE WisdomTree Cybersecurity .. 0.00 % 0.00 %

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USD 0.23B
IMCB iShares Morningstar Mid-C.. 0.00 % 0.00 %

N/A

USD 1.04B
BBIG:CA 0.00 % 0.00 %

N/A

N/A
DRUP:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

N/A

USD 0.18B
ARTY iShares Future AI & Tech .. 0.00 % 0.00 %

N/A

USD 0.73B

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 64.16% 79% B- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 64.16% 79% B- 88% B+
Trailing 12 Months  
Capital Gain 64.16% 79% B- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 64.16% 79% B- 88% B+
Trailing 5 Years  
Capital Gain 347.09% 94% A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 347.09% 94% A 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 35.20% 78% C+ 82% B
Dividend Return 35.20% 78% C+ 82% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 58.11% 45% F 34% F
Risk Adjusted Return 60.58% 90% A- 83% B
Market Capitalization 5.39B 95% A 98% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Software - Infrastructure) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 49.22 30% 21%
Price/Book Ratio 82.67 2% 2%
Price / Cash Flow Ratio 38.79 19% 8%
Price/Free Cash Flow Ratio 36.29 26% 11%
Management Effectiveness  
Return on Equity 31.15% 89% 94%
Return on Invested Capital 177.31% 97% 98%
Return on Assets 12.32% 90% 97%
Debt to Equity Ratio -214.13% 86% 95%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.