4.67 USD
0 (0%)
Taking everything into account, GENVR scores 5 out of 10 in our fundamental rating. GENVR was compared to 280 industry peers in the Software industry. GENVR scores excellent on profitability, but 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
In the past year GENVR was profitable.
In the past year GENVR had a positive cash flow from operations.
GENVR had positive earnings in each of the past 5 years.
In the past 5 years GENVR always reported a positive cash flow from operatings.
1.2 Ratios
GENVR's Return On Assets of 3.55% is fine compared to the rest of the industry. GENVR outperforms 69.29% of its industry peers.
Looking at the Return On Equity, with a value of 23.20%, GENVR belongs to the top of the industry, outperforming 89.64% of the companies in the same industry.
GENVR has a better Return On Invested Capital (7.86%) than 77.86% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GENVR is significantly below the industry average of 11.98%.
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
The Profit Margin of GENVR (12.74%) is better than 74.64% of its industry peers.
In the last couple of years the Profit Margin of GENVR has declined.
GENVR's Operating Margin of 37.94% is amongst the best of the industry. GENVR outperforms 95.71% of its industry peers.
In the last couple of years the Operating Margin of GENVR has grown nicely.
The Gross Margin of GENVR (79.32%) is better than 79.64% of its industry peers.
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.
Compared to 1 year ago, GENVR has less shares outstanding
The number of shares outstanding for GENVR has been increased compared to 5 years ago.
GENVR has a better debt/assets ratio than last year.
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.
GENVR's Altman-Z score of 0.68 is on the low side compared to the rest of the industry. GENVR is outperformed by 66.43% of its industry peers.
The Debt to FCF ratio of GENVR is 6.69, which is on the high side as it means it would take GENVR, 6.69 years of fcf income to pay off all of its debts.
GENVR has a Debt to FCF ratio (6.69) which is in line with its industry peers.
GENVR has a Debt/Equity ratio of 3.43. This is a high value indicating a heavy dependency on external financing.
GENVR's Debt to Equity ratio of 3.43 is on the low side compared to the rest of the industry. GENVR is outperformed by 85.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.43 | ||
| Debt/FCF | 6.69 | ||
| Altman-Z | 0.68 |
ROIC/WACC1.11
WACC7.05%
2.3 Liquidity
A Current Ratio of 0.51 indicates that GENVR may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.51, GENVR is doing worse than 92.86% of the companies in the same industry.
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.
The Quick ratio of GENVR (0.51) is worse than 92.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 15.31% over the past year.
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.
GENVR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.97%.
Measured over the past years, GENVR shows a quite strong growth in Revenue. The Revenue has been growing by 9.58% on average per year.
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
The Earnings Per Share is expected to grow by 7.46% on average over the next years.
GENVR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.83% yearly.
EPS Next Y15.34%
EPS Next 2Y13.72%
EPS Next 3Y12.55%
EPS Next 5Y7.46%
Revenue Next Year23.82%
Revenue Next 2Y14.01%
Revenue Next 3Y10.46%
Revenue Next 5Y5.83%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
With a Price/Earnings ratio of 1.94, the valuation of GENVR can be described as very cheap.
Based on the Price/Earnings ratio, GENVR is valued cheaply inside the industry as 97.86% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of GENVR to the average of the S&P500 Index (26.15), we can say GENVR is valued rather cheaply.
GENVR is valuated cheaply with a Price/Forward Earnings ratio of 1.63.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GENVR indicates a rather cheap valuation: GENVR is cheaper than 99.64% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.12, GENVR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.94 | ||
| Fwd PE | 1.63 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GENVR is valued cheaply inside the industry as 95.00% of the companies are valued more expensively.
GENVR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GENVR is cheaper than 99.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.21 | ||
| 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.
The decent profitability rating of GENVR may justify a higher PE ratio.
GENVR's earnings are expected to grow with 12.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.13
PEG (5Y)0.2
EPS Next 2Y13.72%
EPS Next 3Y12.55%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.92%, GENVR has a reasonable but not impressive dividend return.
In the last 3 months the price of GENVR has falen by -50.74%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 51.64, GENVR pays a better dividend. On top of this GENVR pays more dividend than 94.64% of the companies listed in the same industry.
Compared to the average S&P500 Dividend Yield of 2.41, GENVR is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.92% |
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
54.91% of the earnings are spent on dividend by GENVR. This is a bit on the high side, but may be sustainable.
DP54.91%
EPS Next 2Y13.72%
EPS Next 3Y12.55%
NASDAQ:GENVR (11/26/2025, 8:00:01 PM)
4.67
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners88.51%
Inst Owner Change3.75%
Ins Owners9.31%
Ins Owner ChangeN/A
Market Cap2.88B
Revenue(TTM)4.47B
Net Income(TTM)570.00M
Analysts75
Price Target6.51 (39.4%)
Short Float %0.01%
Short Ratio0.91
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.92% |
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)-30.05%
PT rev (3m)-44.97%
EPS NQ rev (1m)-0.1%
EPS NQ rev (3m)0.02%
EPS NY rev (1m)0.02%
EPS NY rev (3m)0.05%
Revenue NQ rev (1m)3.07%
Revenue NQ rev (3m)3.07%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.94 | ||
| Fwd PE | 1.63 | ||
| P/S | 0.64 | ||
| P/FCF | 2.21 | ||
| P/OCF | 2.17 | ||
| P/B | 1.17 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.06 |
EPS(TTM)2.41
EY51.61%
EPS(NY)2.87
Fwd EY61.48%
FCF(TTM)2.11
FCFY45.2%
OCF(TTM)2.15
OCFY46.03%
SpS7.26
BVpS3.99
TBVpS-17.45
PEG (NY)0.13
PEG (5Y)0.2
Graham Number14.71
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
WACC7.05%
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 Y15.34%
EPS Next 2Y13.72%
EPS Next 3Y12.55%
EPS Next 5Y7.46%
Revenue 1Y (TTM)15.97%
Revenue growth 3Y12.06%
Revenue growth 5Y9.58%
Sales Q2Q%25.26%
Revenue Next Year23.82%
Revenue Next 2Y14.01%
Revenue Next 3Y10.46%
Revenue Next 5Y5.83%
EBIT growth 1Y8.3%
EBIT growth 3Y16.07%
EBIT growth 5Y21.14%
EBIT Next Year11.72%
EBIT Next 3Y8.99%
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 a range of cyber safety brands, including Norton, Avast, LifeLock, MoneyLion, Avira, AVG and CCleaner, among others. Its cyber safety portfolio provides protection across three categories in multiple channels and geographies, including security and performance, identity protection, and online privacy. The company also offers solutions in digital identity and access management, digital reputation, and restoration support services. The company provides real-time protection for PCs, Macs and mobile devices against malware, viruses, adware, ransomware and other online threats. These offerings monitor and block unauthorized traffic from the Internet to the device to help protect private and sensitive information when customers are online. Its LifeLock, Avast and AVG brands include monitoring credit reports, the dark web and social media accounts to help safeguard its customers’ personal information. Its VPN solutions provide an encrypted data tunnel.
Can you provide the latest stock price for GEN DIGITAL INC - CVR?
The current stock price of GENVR is 4.67 USD.
What is the ChartMill technical and fundamental rating of GENVR stock?
GENVR has a ChartMill Technical rating of 0 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.