GEN DIGITAL INC - CVR (GENVR) Fundamental Analysis & Valuation

NASDAQ:GENVR

Current stock price

0.77 USD
-0.33 (-30%)
Last:

This GENVR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. GENVR Profitability Analysis

1.1 Basic Checks

  • In the past year GENVR was profitable.
  • GENVR had a positive operating cash flow in the past year.
  • In the past 5 years GENVR has always been profitable.
  • GENVR had a positive operating cash flow in each of the past 5 years.
GENVR Yearly Net Income VS EBIT VS OCF VS FCFGENVR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

1.2 Ratios

  • GENVR's Return On Assets of 3.81% is fine compared to the rest of the industry. GENVR outperforms 70.86% of its industry peers.
  • Looking at the Return On Equity, with a value of 25.86%, GENVR belongs to the top of the industry, outperforming 90.65% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 8.39%, GENVR belongs to the top of the industry, outperforming 81.30% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for GENVR is below the industry average of 10.92%.
  • The last Return On Invested Capital (8.39%) for GENVR is above the 3 year average (6.59%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.81%
ROE 25.86%
ROIC 8.39%
ROA(3y)5.48%
ROA(5y)7.44%
ROE(3y)39.34%
ROE(5y)N/A
ROIC(3y)6.59%
ROIC(5y)10.39%
GENVR Yearly ROA, ROE, ROICGENVR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10K 20K 30K

1.3 Margins

  • GENVR has a better Profit Margin (12.76%) than 76.98% of its industry peers.
  • GENVR's Profit Margin has declined in the last couple of years.
  • GENVR's Operating Margin of 37.34% is amongst the best of the industry. GENVR outperforms 97.12% of its industry peers.
  • GENVR's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 78.84%, GENVR is in the better half of the industry, outperforming 78.06% of the companies in the same industry.
  • GENVR's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 37.34%
PM (TTM) 12.76%
GM 78.84%
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%
GENVR Yearly Profit, Operating, Gross MarginsGENVR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 100 150

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. GENVR Health Analysis

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.
  • GENVR has more shares outstanding than it did 5 years ago.
  • GENVR has a better debt/assets ratio than last year.
GENVR Yearly Shares OutstandingGENVR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
GENVR Yearly Total Debt VS Total AssetsGENVR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • Based on the Altman-Z score of 0.59, we must say that GENVR is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.59, GENVR is not doing good in the industry: 66.19% of the companies in the same industry are doing better.
  • GENVR has a debt to FCF ratio of 5.54. This is a neutral value as GENVR would need 5.54 years to pay back of all of its debts.
  • GENVR has a Debt to FCF ratio (5.54) which is in line with its industry peers.
  • A Debt/Equity ratio of 3.50 is on the high side and indicates that GENVR has dependencies on debt financing.
  • GENVR has a Debt to Equity ratio of 3.50. This is amonst the worse of the industry: GENVR underperforms 84.17% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.5
Debt/FCF 5.54
Altman-Z 0.59
ROIC/WACC1.68
WACC5%
GENVR Yearly LT Debt VS Equity VS FCFGENVR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B

2.3 Liquidity

  • GENVR has a Current Ratio of 0.47. 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 worse Current ratio (0.47) than 92.45% of its industry peers.
  • GENVR has a Quick Ratio of 0.47. 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 worse Quick ratio (0.47) than 92.09% of its industry peers.
Industry RankSector Rank
Current Ratio 0.47
Quick Ratio 0.47
GENVR Yearly Current Assets VS Current LiabilitesGENVR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. GENVR Growth Analysis

3.1 Past

  • GENVR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.28%, which is quite good.
  • Measured over the past years, GENVR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.66% on average per year.
  • The Revenue has grown by 21.45% in the past year. This is a very strong growth!
  • 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)15.28%
EPS 3Y8.25%
EPS 5Y9.66%
EPS Q2Q%14.29%
Revenue 1Y (TTM)21.45%
Revenue growth 3Y12.06%
Revenue growth 5Y9.58%
Sales Q2Q%25.76%

3.2 Future

  • Based on estimates for the next years, GENVR will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.56% on average per year.
  • GENVR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.28% yearly.
EPS Next Y15.9%
EPS Next 2Y14.56%
EPS Next 3Y13.69%
EPS Next 5Y9.56%
Revenue Next Year26.5%
Revenue Next 2Y15.52%
Revenue Next 3Y12.03%
Revenue Next 5Y6.28%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
GENVR Yearly Revenue VS EstimatesGENVR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B
GENVR Yearly EPS VS EstimatesGENVR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3

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9

4. GENVR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 0.31, which indicates a rather cheap valuation of GENVR.
  • 99.28% of the companies in the same industry are more expensive than GENVR, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of GENVR to the average of the S&P500 Index (25.54), we can say GENVR is valued rather cheaply.
  • GENVR is valuated cheaply with a Price/Forward Earnings ratio of 0.26.
  • 100.00% of the companies in the same industry are more expensive than GENVR, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, GENVR is valued rather cheaply.
Industry RankSector Rank
PE 0.31
Fwd PE 0.26
GENVR Price Earnings VS Forward Price EarningsGENVR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 97.84% 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 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 0.31
EV/EBITDA 3.77
GENVR Per share dataGENVR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 -10 -15

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 13.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.02
PEG (5Y)0.03
EPS Next 2Y14.56%
EPS Next 3Y13.69%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. GENVR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.43%, GENVR has a reasonable but not impressive dividend return.
  • The stock price of GENVR dropped by -76.45% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 0.64, GENVR pays a better dividend. On top of this GENVR pays more dividend than 94.96% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, GENVR pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.43%

5.2 History

  • The dividend of GENVR decreases each year by -47.18%.
  • GENVR is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)-47.18%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • GENVR pays out 51.91% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP51.91%
EPS Next 2Y14.56%
EPS Next 3Y13.69%
GENVR Yearly Income VS Free CF VS DividendGENVR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B
GENVR Dividend Payout.GENVR Dividend Payout, showing the Payout Ratio.GENVR Dividend Payout.PayoutRetained Earnings

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GENVR Fundamentals: All Metrics, Ratios and Statistics

GEN DIGITAL INC - CVR

NASDAQ:GENVR (3/24/2026, 2:51:49 PM)

0.77

-0.33 (-30%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-05
Earnings (Next)05-04
Inst Owners90.71%
Inst Owner Change11.95%
Ins Owners9.44%
Ins Owner ChangeN/A
Market Cap466.36M
Revenue(TTM)4.73B
Net Income(TTM)603.00M
Analysts75
Price Target1.97 (155.84%)
Short Float %0.01%
Short Ratio0.94
Dividend
Industry RankSector Rank
Dividend Yield 2.43%
Yearly Dividend0.5
Dividend Growth(5Y)-47.18%
DP51.91%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)0.5%
Min EPS beat(2)0.34%
Max EPS beat(2)0.66%
EPS beat(4)4
Avg EPS beat(4)1.87%
Min EPS beat(4)0.34%
Max EPS beat(4)5.74%
EPS beat(8)6
Avg EPS beat(8)1%
EPS beat(12)8
Avg EPS beat(12)0.81%
EPS beat(16)12
Avg EPS beat(16)1.28%
Revenue beat(2)1
Avg Revenue beat(2)0.46%
Min Revenue beat(2)-0.16%
Max Revenue beat(2)1.08%
Revenue beat(4)3
Avg Revenue beat(4)1.49%
Min Revenue beat(4)-0.16%
Max Revenue beat(4)4.75%
Revenue beat(8)3
Avg Revenue beat(8)0.34%
Revenue beat(12)3
Avg Revenue beat(12)-0.06%
Revenue beat(16)4
Avg Revenue beat(16)0.18%
PT rev (1m)-22.1%
PT rev (3m)-68.36%
EPS NQ rev (1m)-0.04%
EPS NQ rev (3m)0.34%
EPS NY rev (1m)0.36%
EPS NY rev (3m)0.36%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.56%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.32%
Valuation
Industry RankSector Rank
PE 0.31
Fwd PE 0.26
P/S 0.1
P/FCF 0.31
P/OCF 0.3
P/B 0.2
P/tB N/A
EV/EBITDA 3.77
EPS(TTM)2.49
EY323.38%
EPS(NY)2.91
Fwd EY378.4%
FCF(TTM)2.5
FCFY325.29%
OCF(TTM)2.54
OCFY330%
SpS7.8
BVpS3.85
TBVpS-17.71
PEG (NY)0.02
PEG (5Y)0.03
Graham Number14.69
Profitability
Industry RankSector Rank
ROA 3.81%
ROE 25.86%
ROCE 13.43%
ROIC 8.39%
ROICexc 8.8%
ROICexgc N/A
OM 37.34%
PM (TTM) 12.76%
GM 78.84%
FCFM 32.09%
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 Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 3.5
Debt/FCF 5.54
Debt/EBITDA 3.64
Cap/Depr 4.6%
Cap/Sales 0.47%
Interest Coverage 3.06
Cash Conversion 68.61%
Profit Quality 251.58%
Current Ratio 0.47
Quick Ratio 0.47
Altman-Z 0.59
F-Score6
WACC5%
ROIC/WACC1.68
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)15.28%
EPS 3Y8.25%
EPS 5Y9.66%
EPS Q2Q%14.29%
EPS Next Y15.9%
EPS Next 2Y14.56%
EPS Next 3Y13.69%
EPS Next 5Y9.56%
Revenue 1Y (TTM)21.45%
Revenue growth 3Y12.06%
Revenue growth 5Y9.58%
Sales Q2Q%25.76%
Revenue Next Year26.5%
Revenue Next 2Y15.52%
Revenue Next 3Y12.03%
Revenue Next 5Y6.28%
EBIT growth 1Y9.9%
EBIT growth 3Y16.07%
EBIT growth 5Y21.14%
EBIT Next Year11.33%
EBIT Next 3Y8.75%
EBIT Next 5Y3.55%
FCF growth 1Y56.07%
FCF growth 3Y7.6%
FCF growth 5YN/A
OCF growth 1Y55.45%
OCF growth 3Y7.82%
OCF growth 5YN/A

GEN DIGITAL INC - CVR / GENVR Fundamental Analysis FAQ

What is the fundamental rating for GENVR stock?

ChartMill assigns a fundamental rating of 5 / 10 to GENVR.


What is the valuation status of GEN DIGITAL INC - CVR (GENVR) stock?

ChartMill assigns a valuation rating of 9 / 10 to GEN DIGITAL INC - CVR (GENVR). This can be considered as Undervalued.


What is the profitability of GENVR stock?

GEN DIGITAL INC - CVR (GENVR) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for GENVR stock?

The Price/Earnings (PE) ratio for GEN DIGITAL INC - CVR (GENVR) is 0.31 and the Price/Book (PB) ratio is 0.2.


Is the dividend of GEN DIGITAL INC - CVR sustainable?

The dividend rating of GEN DIGITAL INC - CVR (GENVR) is 3 / 10 and the dividend payout ratio is 51.91%.