June 04, 2025 a 07:43 am
FTNT: Fundamental Ratio Analysis - Fortinet, Inc.
Fortinet, Inc. represents a strong player in the cybersecurity sector, offering comprehensive solutions across diverse industries. With effective strategic alliances and a growing presence globally, the company is positioned for sustained growth. Its robust product offerings bolster its reputation in the cybersecurity industry.
Fundamental Rating
Fortinet, Inc. demonstrates an overall solid position in the market, with particularly strong metrics in return attributes.
| Category | Score/10 | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
Comparing recent performance metrics with the past provides insights into Fortinet's financial trends.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-03 | 3 | 4 | 5 | 5 | 2 | 2 | 1 |
| Previous | 0 | 4 | 5 | 5 | 2 | 2 | 1 |
Analyst Price Targets
Analysts provide optimistic projections with a strong consensus towards buying the stock.
| High | Low | Median | Consensus |
|---|---|---|---|
| 123 | 103 | 109 | 111 |
Analyst Sentiment
The analyst sentiment reinforces a favorable outlook with a majority leaning towards the stock.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 33 | |
| Hold | 24 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
Fortinet, Inc. is strategically positioned in the cybersecurity sector, exemplifying strong performance metrics in various fundamental aspects. The analyst consensus indicates potential for future stock appreciation, with a robust product line and substantial market presence. While the debt to equity ratio poses some risk, the company's innovative solutions and strategic alliances suggest a positive outlook. Investors might find Fortinet's stock appealing due to its growth potential and firm market foothold.