April 16, 2025 a 03:31 pm
GEN: Fundamental Ratio Analysis - Gen Digital Inc.
Gen Digital Inc., commonly known for its robust cyber safety solutions, offers a wide range of security products targeting various potential threats. With the cybersecurity industry's ever-growing importance, GEN's innovative offerings position the company well to capture significant market share. Investors should consider the company's consistent track record and growth potential when evaluating it for their portfolio.
Fundamental Rating
Gen Digital Inc. receives a solid fundamental rating, supported by its strong return on equity and assets. However, its debt-to-equity ratio shows some room for improvement.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
The historical ratings of Gen Digital Inc. illustrate consistency in their financial performance, showing a stable fundamental profile over time.
| Date | Overall Score | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | 3 | 3 | 5 | 4 | 1 | 2 | 1 |
| Previous | 0 | 3 | 5 | 4 | 1 | 2 | 1 |
Analyst Price Targets
Current analyst estimates suggest a positive outlook for Gen Digital Inc., with a consensus price target suggesting potential upside from current levels.
| High | Low | Median | Consensus |
|---|---|---|---|
| 29 | 25 | 27 | 27 |
Analyst Sentiment
Analyst sentiment is bullish, with a strong buy and buy recommendations overwhelming selling signals.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 11 | |
| Hold | 7 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Gen Digital Inc. showcases a strong fundamental profile with consistent historical performance and a solid financial scorecard. The positive analyst sentiment and favorable price targets underscore the potential for growth. While challenges remain, particularly in its debt-to-equity ratio, the company's innovation in cybersecurity solutions positions it advantageously in a growing market. Overall, GEN presents a compelling opportunity for investors seeking exposure to the technology sector.