Business Description
Gen Digital Inc
NAICS : 511210
SIC : 7372
ISIN : BRS1YMBDR008
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.14 | |||||
Debt-to-Equity | 4.09 | |||||
Debt-to-EBITDA | 4.29 | |||||
Interest Coverage | 2.51 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.15 | |||||
Beneish M-Score | -2.78 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.8 | |||||
3-Year EBITDA Growth Rate | 8.9 | |||||
3-Year EPS without NRI Growth Rate | 17.2 | |||||
3-Year FCF Growth Rate | 39.7 | |||||
Future 3-5Y EPS without NRI Growth Rate | 10.96 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.15 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 99.7 | |||||
9-Day RSI | 97.84 | |||||
14-Day RSI | 96.8 | |||||
6-1 Month Momentum % | 34.64 | |||||
12-1 Month Momentum % | 54.78 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.32 | |||||
Quick Ratio | 0.32 | |||||
Cash Ratio | 0.19 | |||||
Days Sales Outstanding | 14.88 | |||||
Days Payable | 36.31 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.07 | |||||
Dividend Payout Ratio | 0.17 | |||||
Forward Dividend Yield % | 1.16 | |||||
5-Year Yield-on-Cost % | 1.7 | |||||
3-Year Average Share Buyback Ratio | -2.4 | |||||
Shareholder Yield % | 11.61 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 80.4 | |||||
Operating Margin % | 40.94 | |||||
Net Margin % | 16.08 | |||||
FCF Margin % | 53.45 | |||||
ROE % | 27.94 | |||||
ROA % | 3.91 | |||||
ROIC % | 6.18 | |||||
ROC (Joel Greenblatt) % | 1359.51 | |||||
ROCE % | 12.15 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 28.26 | |||||
Forward PE Ratio | 12.6 | |||||
PE Ratio without NRI | 15.23 | |||||
Shiller PE Ratio | 12.77 | |||||
Price-to-Owner-Earnings | 8.93 | |||||
PEG Ratio | 1.1 | |||||
PS Ratio | 4.54 | |||||
PB Ratio | 8.13 | |||||
Price-to-Free-Cash-Flow | 8.3 | |||||
Price-to-Operating-Cash-Flow | 8.24 | |||||
EV-to-EBIT | 16.15 | |||||
EV-to-Forward-EBIT | 11.61 | |||||
EV-to-EBITDA | 12.55 | |||||
EV-to-Forward-EBITDA | 10.47 | |||||
EV-to-Revenue | 6.53 | |||||
EV-to-Forward-Revenue | 6.17 | |||||
EV-to-FCF | 11.8 | |||||
Price-to-Projected-FCF | 1.36 | |||||
Price-to-Median-PS-Value | 0.98 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.8 | |||||
Earnings Yield (Greenblatt) % | 6.19 | |||||
FCF Yield % | 12.42 | |||||
Forward Rate of Return (Yacktman) % | 12.53 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Gen Digital Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 20,066.581 | ||
EPS (TTM) (R$) | 5.126 | ||
Beta | 0.31 | ||
Volatility % | 37.57 | ||
14-Day RSI | 96.8 | ||
14-Day ATR (R$) | 0.274191 | ||
20-Day SMA (R$) | 178.5115 | ||
12-1 Month Momentum % | 54.78 | ||
52-Week Range (R$) | 103.16 - 178.93 | ||
Shares Outstanding (Mil) | 616.3 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Gen Digital Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Gen Digital Inc Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Gen Digital Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |