Fortinet

α : 13.61

Ticker: FTNT.US

Fundamental α

i
Weighted: 31.7
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 32.3 30.7 31.5
Income Statement Composite 5.1 5.0 3.8
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -0.10
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 0.64 0.69 0.32
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 1.66 1.54 1.12
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 1.21 1.23 0.82
↳ Sector Median Analytics
Cash Flow Composite 7.6 6.5 5.8
↳ 3-Year OCF CAGR
↳ Capped Z-Score -0.32
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 1.34 0.82 0.39
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 1.21 0.69 0.37
↳ Sector Median Analytics
Balance Sheet Composite 19.6 19.2 21.9
↳ Return on Assets
↳ Capped Z-Score 1.64 1.77 1.34
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score -1.12 -2.12 -3.18
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 0.83 0.60 1.45
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 2.47 1.94 3.50
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 3.50 3.50 3.50
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 3.16 2.39 2.06
↳ Sector Median Analytics

Market α

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Weighted: -11.7
Metric/Statistic Ticker Value
Market Valuation Composite -3.7
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
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Company Profile & Operations

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Fortinet, Inc. provides cybersecurity and convergence of networking and security solutions worldwide. The company offers FortiOS, a unified operating system designed to address cybersecurity threats; FortiASIC application-specific integrated circuit (ASIC)-based security processing units; FortiCloud, a private cloud software as a service platform; FortiAI, which provides a dual-layered defense across the Fortinet Security Fabric; FortiEndpoint, which converges secure connectivity, endpoint protection, and capabilities into a single agent; and OT Security, which protect the engineered systems that underpin infrastructure and supply chains. It also provides secure networking solutions that focus on the convergence of networking and security; network firewall solutions comprising FortiGate data centers, hyperscale, and distributed firewalls; wireless local area network solutions; and secure connectivity solutions. In addition, the company offers the Fortinet Unified Secure Access Service Edge solutions that include firewall, software-defined wide-area network, secure web gateway, cloud access services broker, data loss prevention, and zero trust network access; and web application firewalls, cloud network security with virtualized firewalls, cloud-native firewalls, cloud-native application protection, and code security. Further, it provides AI-driven security operation solutions, which include a suite of cybersecurity solutions, as well as FortiEDR, FortiXDR, FortiNDR, FortiSandbox, FortiDeceptor, FortiDLP, and FortiRecon. Additionally, the company offers FortiGuard Labs, a cybersecurity threat intelligence and research organization; FortiGuard and Other Security Services, a suite of AI-powered security capabilities that consists of FortiGuard application, content, device, NOC/SOC, and web security services; and FortiCare technical support services. Fortinet, Inc. was incorporated in 2000 and is headquartered in Sunnyvale, California.