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Mizuho cuts Fortinet shares target amid weak Q1 billings, competition concerns

EditorEmilio Ghigini
Published 03/05/2024, 13:14
FTNT
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On Friday, Mizuho Securities adjusted its outlook on Fortinet (NASDAQ:FTNT) shares, a network security company, by reducing the price target to $66 from the previous $70. The firm has chosen to maintain a Neutral rating on the stock.

This adjustment follows Fortinet's report of a challenging first quarter, where total billings dropped by 6% year-over-year, falling short of the market's forecasted 5% decline. Product revenue saw a significant decrease of 18% year-over-year, which was slightly better than the anticipated 19% drop.

The company's guidance for second-quarter billings was also below the consensus expectations. However, management has reiterated its full-year billings outlook. Following the announcement, Fortinet's shares experienced an approximate 8% decline in after-hours trading. Despite the current challenges, Mizuho expressed confidence in Fortinet's positioning in the network security sector.

The firm acknowledged the fierce competition Fortinet faces in the Secure Access Service Edge (SASE) and Security Operations (SecOps) markets. Mizuho remains skeptical about the impact of Fortinet's new initiatives in these areas on its near- to medium-term growth, especially as the core business is currently struggling. The revised price target reflects these concerns and the latest financial performance indicators.

InvestingPro Insights

Fortinet's recent financial challenges and Mizuho Securities' adjustment of the company's price target are significant indicators for investors. In light of this, InvestingPro data shows that Fortinet (NASDAQ:FTNT) has a market cap of approximately $49.77 billion and is trading at a high earnings multiple, with a P/E ratio of 44.1 and an adjusted P/E ratio for the last twelve months as of Q1 2024 at 41.52. Despite the revenue growth slowdown, the company still managed a 14.2% increase in revenue over the last twelve months as of Q1 2024, with a gross profit margin of 77.13%, showcasing its impressive ability to maintain profitability.

One of the InvestingPro Tips highlights that management has been aggressively buying back shares, which could be a sign of confidence in the company's future prospects. Additionally, Fortinet has been recognized for its strong gross profit margins, a testament to its efficient operations and pricing power. These factors may provide some reassurance to investors amidst the current market turbulence.

For those looking to delve deeper into Fortinet's financial health and future outlook, InvestingPro offers additional insights and tips. With a total of 15 InvestingPro Tips available for Fortinet, investors can gain a more nuanced understanding of the company's performance and potential investment opportunities. Interested readers can take advantage of a special offer using the coupon code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription to access these valuable insights.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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