ScoreWhy is Gen Digital Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 30.18%
- Healthy long term growth as Operating profit has grown by an annual rate 13.09%
2
With a growth in Net Profit of 260.56%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 39.88%
- INTEREST COVERAGE RATIO(Q) Highest at 716.92
- PRE-TAX PROFIT(Q) Highest at USD 688 MM
3
With ROCE of 17.44%, it has a fair valuation with a 1.87 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -17.64%, its profits have risen by 1.1% ; the PEG ratio of the company is 16.2
4
High Institutional Holdings at 94.14%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 3.39% over the previous quarter.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Gen Digital Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Gen Digital Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gen Digital Inc.
-17.64%
-0.04
34.32%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.65%
EBIT Growth (5y)
13.09%
EBIT to Interest (avg)
4.76
Debt to EBITDA (avg)
3.32
Net Debt to Equity (avg)
3.20
Sales to Capital Employed (avg)
0.37
Tax Ratio
37.51%
Dividend Payout Ratio
48.52%
Pledged Shares
0
Institutional Holding
94.14%
ROCE (avg)
30.18%
ROE (avg)
46.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
4.76
EV to EBIT
10.71
EV to EBITDA
8.42
EV to Capital Employed
1.87
EV to Sales
4.00
PEG Ratio
16.23
Dividend Yield
299.59%
ROCE (Latest)
17.44%
ROE (Latest)
28.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
ROCE(HY)
Highest at 39.88%
INTEREST COVERAGE RATIO(Q)
Highest at 716.92
PRE-TAX PROFIT(Q)
Highest at USD 688 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 300.61 %
NET SALES(Q)
Highest at USD 1,283 MM
OPERATING PROFIT(Q)
Highest at USD 932 MM
OPERATING PROFIT MARGIN(Q)
Highest at 72.64 %
NET PROFIT(Q)
Highest at USD 526.54 MM
EPS(Q)
Highest at USD 0.84
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 1,030 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 17.79 times
Here's what is working for Gen Digital Inc.
Net Profit
At USD 526.54 MM has Grown at 269.52%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Interest Coverage Ratio
Highest at 716.92
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at USD 688 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 688 MM has Grown at 138.89%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Sales
Highest at USD 1,283 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 1,283 MM has Grown at 27.03%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 932 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 72.64 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at USD 526.54 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.84
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 300.61 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Gen Digital Inc.
Cash and Eqv
Lowest at USD 1,030 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 17.79 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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