Business Description
Gen Digital Inc
NAICS : 511210
SIC : 7372
ISIN : BRS1YMBDR008
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.15 | |||||
Debt-to-Equity | 3.85 | |||||
Debt-to-EBITDA | 5.87 | |||||
Interest Coverage | 1.67 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1 | |||||
Beneish M-Score | -1.03 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.4 | |||||
3-Year EBITDA Growth Rate | 4.7 | |||||
3-Year EPS without NRI Growth Rate | 64.7 | |||||
3-Year Book Growth Rate | 487 | |||||
Future 3-5Y EPS without NRI Growth Rate | 11.7 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.02 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 81.78 | |||||
9-Day RSI | 69.52 | |||||
14-Day RSI | 60.39 | |||||
6-1 Month Momentum % | 15.93 | |||||
12-1 Month Momentum % | 8.56 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.67 | |||||
Quick Ratio | 0.67 | |||||
Cash Ratio | 0.19 | |||||
Days Sales Outstanding | 15.17 | |||||
Days Payable | 34.45 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.87 | |||||
Dividend Payout Ratio | 0.28 | |||||
3-Year Dividend Growth Rate | 7.7 | |||||
Forward Dividend Yield % | 1.57 | |||||
5-Year Yield-on-Cost % | 3.46 | |||||
3-Year Average Share Buyback Ratio | -2.8 | |||||
Shareholder Yield % | -15.68 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 80.72 | |||||
Operating Margin % | 29.77 | |||||
Net Margin % | 36.84 | |||||
FCF Margin % | 25.74 | |||||
ROE % | 65.41 | |||||
ROA % | 8.74 | |||||
ROIC % | 23.11 | |||||
ROC (Joel Greenblatt) % | 892.92 | |||||
ROCE % | 8.16 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.37 | |||||
Forward PE Ratio | 9.7 | |||||
PE Ratio without NRI | 16.02 | |||||
Shiller PE Ratio | 10.35 | |||||
Price-to-Owner-Earnings | 19.81 | |||||
PEG Ratio | 1.42 | |||||
PS Ratio | 3.81 | |||||
PB Ratio | 5.9 | |||||
Price-to-Free-Cash-Flow | 14.85 | |||||
Price-to-Operating-Cash-Flow | 14.59 | |||||
EV-to-EBIT | 21.29 | |||||
EV-to-Forward-EBIT | 12.92 | |||||
EV-to-EBITDA | 14.57 | |||||
EV-to-Forward-EBITDA | 11.94 | |||||
EV-to-Revenue | 6.09 | |||||
EV-to-Forward-Revenue | 5.8 | |||||
EV-to-FCF | 23.74 | |||||
Price-to-Projected-FCF | 1.84 | |||||
Price-to-Median-PS-Value | 0.82 | |||||
Price-to-Peter-Lynch-Fair-Value | 1 | |||||
Earnings Yield (Greenblatt) % | 4.7 | |||||
FCF Yield % | 6.81 | |||||
Forward Rate of Return (Yacktman) % | 20.04 |
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$) | 18,865.742 | ||
EPS (TTM) (R$) | 11.018 | ||
Beta | 0.52 | ||
Volatility % | 33.04 | ||
14-Day RSI | 60.39 | ||
14-Day ATR (R$) | 0.325811 | ||
20-Day SMA (R$) | 109.8845 | ||
12-1 Month Momentum % | 8.56 | ||
52-Week Range (R$) | 84.79 - 118.4 | ||
Shares Outstanding (Mil) | 636.91 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Gen Digital Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Gen Digital Inc Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Gen Digital Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
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No Press Release |