Fortinet Stock Analysis, Valuation (NASDAQ:FTNT)

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$53.78 $0.43 (0.81%) FTNT stock closing price Mar 20, 2018 (Closing)
Watch Robo Advisor Video of FTNT Stock Analysis
Updated on : Mar 21, 2018
previous close
FTNT 53.8 (0%)
NASDAQ 7364.3 (0%)
Closing Price On: Mar 20, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Computer-Integrated Systems
Sector :
Computer and Technology
5 Quarter Revenue
Revenue Growth
Compared to the industry
Long Term Growth
5 Year CAGR:
Operating Profit
Operating Margin:
Sector Average:
5 Quarter Net Profit
Net Margins
LTM Margin
Compared to the industry
Cash Flow
Operating cash flow:
Net Income:
Recent Growth
Long Term Growth
FCF Margin
PE Valuation
PS Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
Industry PS :
Sector:   Computer and Technology.   *PE adjusted for one time items.
Other Metrics
Return on Equity:
Free Cash Flow Margin:
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Fortinet Stock Analysis

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Take a look at Amigobulls Fortinet stock analysis video. Our analyst opinion covering the buy and sell arguments for FTNT stock is shown in the video.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Fortinet Inc Stock Rating 2.9/5

Amigobulls FTNT stock analysis takes into account various financial ratios like relative valuation, Fortinet revenue, growth and return on equity based on latest quarter 2017 Q4 financial statements. We also check Fortinet dividend performance. We also use relative valuation metrics like PE ratio and price to sales ratio for Fortinet valuation analysis. Fortinet stock rating is our opinion about the business fundamentals of the company.

Should you buy FTNT stock?

  • The Year Over Year (YoY) revenue growth for Fortinet was 14.8% in 2017 Q4.
  • Revenue growth has been tremendous with a compounded annual growth of 22.9% over the last 5 years.
  • Fortinet has a healthy FCF (Free Cash Flow) margin of 34.5%.

Should you sell FTNT stock?

  • Trading at a PE ratio of 96.9, FTNT stock is overvalued in comparison to industry average multiple of 25.5.
  • The company is trading at a price to sales multiple of 6.2, which is overvalued in comparison to the Computer-Integrated Systems industry average multiple of 2.6.

Comments on this video and Fortinet stock

Amigobulls Fortinet stock analysis helps in evaluating the financial statements of a company to arrive at a conclusion about the fair value of FTNT stock. Fundamentals of a company give detailed information which helps in making invesment decisions.

Fortinet revenue growth and profit or net income are the main underlying forces which could detremine the direction of the share price. Investors could make use of FTNT technical analysis to check whether the fundamental story is reflected in the market sentiment.