4.67 USD
+0.07 (+1.52%)
Overall GENVR gets a fundamental rating of 5 out of 10. We evaluated GENVR against 278 industry peers in the Software industry. While GENVR belongs to the best of the industry regarding profitability, there are concerns on its financial health. GENVR may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
GENVR had positive earnings in the past year.
In the past year GENVR had a positive cash flow from operations.
In the past 5 years GENVR has always been profitable.
GENVR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of GENVR (3.55%) is better than 68.35% of its industry peers.
GENVR has a better Return On Equity (23.20%) than 90.29% of its industry peers.
GENVR's Return On Invested Capital of 7.86% is fine compared to the rest of the industry. GENVR outperforms 77.70% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GENVR is below the industry average of 10.78%.
The 3 year average ROIC (6.59%) for GENVR is below the current ROIC(7.86%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.55% | ||
| ROE | 23.2% | ||
| ROIC | 7.86% |
ROA(3y)5.48%
ROA(5y)7.44%
ROE(3y)39.34%
ROE(5y)N/A
ROIC(3y)6.59%
ROIC(5y)10.39%
1.3 Margins
Looking at the Profit Margin, with a value of 12.74%, GENVR is in the better half of the industry, outperforming 74.46% of the companies in the same industry.
GENVR's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 37.94%, GENVR belongs to the best of the industry, outperforming 95.68% of the companies in the same industry.
In the last couple of years the Operating Margin of GENVR has grown nicely.
With a decent Gross Margin value of 79.32%, GENVR is doing good in the industry, outperforming 79.50% of the companies in the same industry.
GENVR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 37.94% | ||
| PM (TTM) | 12.74% | ||
| GM | 79.32% |
OM growth 3Y3.57%
OM growth 5Y10.54%
PM growth 3Y-18.24%
PM growth 5Y-36.32%
GM growth 3Y-2.04%
GM growth 5Y-0.95%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GENVR is still creating some value.
GENVR has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, GENVR has more shares outstanding
The debt/assets ratio for GENVR has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.68, we must say that GENVR is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.68, GENVR is doing worse than 66.55% of the companies in the same industry.
GENVR has a debt to FCF ratio of 6.69. This is a slightly negative value and a sign of low solvency as GENVR would need 6.69 years to pay back of all of its debts.
The Debt to FCF ratio of GENVR (6.69) is comparable to the rest of the industry.
A Debt/Equity ratio of 3.43 is on the high side and indicates that GENVR has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 3.43, GENVR is doing worse than 85.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.43 | ||
| Debt/FCF | 6.69 | ||
| Altman-Z | 0.68 |
ROIC/WACC1.11
WACC7.09%
2.3 Liquidity
GENVR has a Current Ratio of 0.51. This is a bad value and indicates that GENVR is not financially healthy enough and could expect problems in meeting its short term obligations.
GENVR has a Current ratio of 0.51. This is amonst the worse of the industry: GENVR underperforms 92.81% of its industry peers.
GENVR has a Quick Ratio of 0.51. This is a bad value and indicates that GENVR is not financially healthy enough and could expect problems in meeting its short term obligations.
GENVR has a Quick ratio of 0.51. This is amonst the worse of the industry: GENVR underperforms 92.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
GENVR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.31%, which is quite good.
GENVR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.66% yearly.
Looking at the last year, GENVR shows a quite strong growth in Revenue. The Revenue has grown by 15.97% in the last year.
GENVR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.58% yearly.
EPS 1Y (TTM)15.31%
EPS 3Y8.25%
EPS 5Y9.66%
EPS Q2Q%14.81%
Revenue 1Y (TTM)15.97%
Revenue growth 3Y12.06%
Revenue growth 5Y9.58%
Sales Q2Q%25.26%
3.2 Future
GENVR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.33% yearly.
GENVR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.25% yearly.
EPS Next Y15.49%
EPS Next 2Y13.62%
EPS Next 3Y12.98%
EPS Next 5Y8.33%
Revenue Next Year26.09%
Revenue Next 2Y15%
Revenue Next 3Y11.72%
Revenue Next 5Y6.25%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 1.94, the valuation of GENVR can be described as very cheap.
GENVR's Price/Earnings ratio is rather cheap when compared to the industry. GENVR is cheaper than 97.48% of the companies in the same industry.
GENVR is valuated cheaply when we compare the Price/Earnings ratio to 26.57, which is the current average of the S&P500 Index.
GENVR is valuated cheaply with a Price/Forward Earnings ratio of 1.63.
Based on the Price/Forward Earnings ratio, GENVR is valued cheaper than 99.28% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of GENVR to the average of the S&P500 Index (24.04), we can say GENVR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.94 | ||
| Fwd PE | 1.63 |
4.2 Price Multiples
95.68% of the companies in the same industry are more expensive than GENVR, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, GENVR is valued cheaper than 99.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.22 | ||
| EV/EBITDA | 5.06 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
GENVR has a very decent profitability rating, which may justify a higher PE ratio.
GENVR's earnings are expected to grow with 12.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.13
PEG (5Y)0.2
EPS Next 2Y13.62%
EPS Next 3Y12.98%
5. Dividend
5.1 Amount
GENVR has a Yearly Dividend Yield of 1.81%. Purely for dividend investing, there may be better candidates out there.
In the last 3 months the price of GENVR has falen by -38.31%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
GENVR's Dividend Yield is rather good when compared to the industry average which is at 0.52. GENVR pays more dividend than 94.96% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.88, GENVR has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.81% |
5.2 History
The dividend of GENVR decreases each year by -47.18%.
GENVR does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)-47.18%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
GENVR pays out 54.91% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP54.91%
EPS Next 2Y13.62%
EPS Next 3Y12.98%
NASDAQ:GENVR (12/24/2025, 7:34:39 PM)
4.67
+0.07 (+1.52%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners88.04%
Inst Owner Change3.72%
Ins Owners9.29%
Ins Owner ChangeN/A
Market Cap2.88B
Revenue(TTM)4.47B
Net Income(TTM)570.00M
Analysts75
Price TargetN/A
Short Float %0.01%
Short Ratio1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.81% |
Yearly Dividend0.5
Dividend Growth(5Y)-47.18%
DP54.91%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.2%
Min EPS beat(2)0.66%
Max EPS beat(2)5.74%
EPS beat(4)4
Avg EPS beat(4)1.92%
Min EPS beat(4)0.55%
Max EPS beat(4)5.74%
EPS beat(8)5
Avg EPS beat(8)0.63%
EPS beat(12)8
Avg EPS beat(12)1.15%
EPS beat(16)12
Avg EPS beat(16)1.3%
Revenue beat(2)2
Avg Revenue beat(2)2.91%
Min Revenue beat(2)1.08%
Max Revenue beat(2)4.75%
Revenue beat(4)3
Avg Revenue beat(4)1.31%
Min Revenue beat(4)-0.9%
Max Revenue beat(4)4.75%
Revenue beat(8)3
Avg Revenue beat(8)0.17%
Revenue beat(12)3
Avg Revenue beat(12)-0.1%
Revenue beat(16)4
Avg Revenue beat(16)0.14%
PT rev (1m)14.76%
PT rev (3m)-43.28%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.15%
EPS NY rev (1m)0.13%
EPS NY rev (3m)0.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.07%
Revenue NY rev (1m)1.83%
Revenue NY rev (3m)1.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.94 | ||
| Fwd PE | 1.63 | ||
| P/S | 0.64 | ||
| P/FCF | 2.22 | ||
| P/OCF | 2.18 | ||
| P/B | 1.17 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.06 |
EPS(TTM)2.41
EY51.61%
EPS(NY)2.87
Fwd EY61.37%
FCF(TTM)2.11
FCFY45.14%
OCF(TTM)2.15
OCFY45.97%
SpS7.25
BVpS3.98
TBVpS-17.43
PEG (NY)0.13
PEG (5Y)0.2
Graham Number14.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.55% | ||
| ROE | 23.2% | ||
| ROCE | 12.57% | ||
| ROIC | 7.86% | ||
| ROICexc | 8.28% | ||
| ROICexgc | N/A | ||
| OM | 37.94% | ||
| PM (TTM) | 12.74% | ||
| GM | 79.32% | ||
| FCFM | 29.06% |
ROA(3y)5.48%
ROA(5y)7.44%
ROE(3y)39.34%
ROE(5y)N/A
ROIC(3y)6.59%
ROIC(5y)10.39%
ROICexc(3y)7.07%
ROICexc(5y)14.76%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)10.55%
ROCE(5y)16.63%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-35.61%
ROICexc growth 5Y-8.57%
OM growth 3Y3.57%
OM growth 5Y10.54%
PM growth 3Y-18.24%
PM growth 5Y-36.32%
GM growth 3Y-2.04%
GM growth 5Y-0.95%
F-Score6
Asset Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.43 | ||
| Debt/FCF | 6.69 | ||
| Debt/EBITDA | 3.91 | ||
| Cap/Depr | 5.26% | ||
| Cap/Sales | 0.54% | ||
| Interest Coverage | 2.56 | ||
| Cash Conversion | 61.5% | ||
| Profit Quality | 228.07% | ||
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.51 | ||
| Altman-Z | 0.68 |
F-Score6
WACC7.09%
ROIC/WACC1.11
Cap/Depr(3y)3.18%
Cap/Depr(5y)3.56%
Cap/Sales(3y)0.36%
Cap/Sales(5y)0.31%
Profit Quality(3y)193.32%
Profit Quality(5y)164.42%
High Growth Momentum
Growth
EPS 1Y (TTM)15.31%
EPS 3Y8.25%
EPS 5Y9.66%
EPS Q2Q%14.81%
EPS Next Y15.49%
EPS Next 2Y13.62%
EPS Next 3Y12.98%
EPS Next 5Y8.33%
Revenue 1Y (TTM)15.97%
Revenue growth 3Y12.06%
Revenue growth 5Y9.58%
Sales Q2Q%25.26%
Revenue Next Year26.09%
Revenue Next 2Y15%
Revenue Next 3Y11.72%
Revenue Next 5Y6.25%
EBIT growth 1Y8.3%
EBIT growth 3Y16.07%
EBIT growth 5Y21.14%
EBIT Next Year12.58%
EBIT Next 3Y9.23%
EBIT Next 5Y3.55%
FCF growth 1Y34.02%
FCF growth 3Y7.6%
FCF growth 5YN/A
OCF growth 1Y34.96%
OCF growth 3Y7.82%
OCF growth 5YN/A
GEN DIGITAL INC - CVR / GENVR FAQ
What does GENVR do?
Gen Digital, Inc. engages in the provision of security, storage, and systems management solutions. The company is headquartered in Tempe, Arizona and currently employs 3,500 full-time employees. The firm offers consumer brands including Norton, Avast, LifeLock and MoneyLion, among others. The company operates through two segments: Cyber Safety Platform and Trust-Based Solutions. Cyber Safety Platform includes its security, comprehensive suites, and privacy products, which deliver technology solutions and threat protection to help people navigate the digital world, securely and privately. Trust-Based Solutions includes its identity, reputation, and financial wellness products, which provide solutions and insights that allow consumers to manage their identity, reputation and finances. Its cyber safety portfolio provides protection across three categories, which includes security and performance, identity protection, and online privacy. Its security and performance provides real-time threat protection for PCs, Macs and mobile devices against malware, viruses, adware, ransomware and other emerging online threats.
Can you provide the latest stock price for GEN DIGITAL INC - CVR?
The current stock price of GENVR is 4.67 USD. The price increased by 1.52% in the last trading session.
What is the ChartMill technical and fundamental rating of GENVR stock?
GENVR has a ChartMill Technical rating of 2 out of 10 and a ChartMill Fundamental rating of 5 out of 10.
Where is GEN DIGITAL INC - CVR (GENVR) stock traded?
GENVR stock is listed on the Nasdaq exchange.