Scotiabank upgrades Fortinet shares target, outperform on strategy strength

Published 20/11/2024, 15:16
Scotiabank upgrades Fortinet shares target, outperform on strategy strength

On Wednesday, Scotiabank (TSX:BNS) analyst Patrick Colville increased the stock price target for Fortinet (NASDAQ:FTNT), a global leader in broad, integrated, and automated cybersecurity solutions, setting it at $110.00, up from the previous $85.00. The firm kept its rating at Sector Outperform following Fortinet's Investor Day.

The company's Investor Day was highlighted as a pivotal moment for Fortinet, confirming the strength of its business strategy. According to the analyst, the mid-term targets presented were consistent with the expectations of the investment community.

The event left Scotiabank more optimistic about Fortinet's upcoming hardware refresh cycle, which supports the view that the company's current revenue challenges are temporary and that there has been no shift in its competitive stance or the demand for secure networking.

Scotiabank's analysis anticipates a significant acceleration in Fortinet's billings growth by 2025. The firm's management has indicated plans to increase investments in go-to-market strategies, which Scotiabank believes is crucial for capitalizing on the hardware refresh opportunity and promoting Fortinet's new Secure Access Service Edge (SASE) and Security Operations (SecurityOps) tools.

The analyst concluded by praising Fortinet for its combination of growth and Generally Accepted Accounting Principles (GAAP) profitability, as well as its exceptional capital management. Fortinet is viewed as a resilient and high-quality investment with a unique balance of growth potential and financial discipline.

In other recent news, cybersecurity firm Fortinet has been the subject of multiple price target adjustments and ratings reiterations following its Analyst Day and robust Q3 2024 results.

Rosenblatt Securities increased the company's stock target by 11% to $100, maintaining a Buy rating, based on Fortinet's projected growth from Secure Access Service Edge (SASE) and Security Operations (SecOps). TD Cowen also reiterated a Buy rating, raising the stock target to $105, while Stifel maintained a Hold rating but increased the target to $90.

BMO Capital Markets and Baird raised their targets to $100, maintaining Market Perform and Outperform ratings respectively. Cantor Fitzgerald adjusted its target to $95, keeping a Neutral rating. The Q3 2024 results showed a 13% increase in total revenue to $1.508 billion, record gross margins of 83.2%, and an operating margin of 36.1%.

Fortinet management also announced the addition of Janet Napolitano, former U.S. Secretary of Homeland Security and Arizona Governor, to its board of directors. Despite these positive developments, Fortinet issued cautious future billings guidance due to large deals maturing and slower progress on larger deals in the fourth quarter.

However, a significant firewall refresh cycle is anticipated to begin in 2025. These are recent developments that investors should consider when evaluating Fortinet.

InvestingPro Insights

Fortinet's strong market position and growth potential, as highlighted in the article, are further supported by recent InvestingPro data and tips. The company's market capitalization stands at an impressive $69.59 billion, reflecting investor confidence in its future prospects.

InvestingPro Tips reveal that Fortinet operates with impressive gross profit margins, which aligns with the analyst's praise for the company's financial discipline. This is corroborated by the InvestingPro data showing a gross profit margin of 79.71% for the last twelve months as of Q3 2023, indicating efficient cost management and strong pricing power in the cybersecurity market.

The company's revenue growth of 13% in Q3 2023 supports the analyst's optimism about Fortinet's upcoming hardware refresh cycle and potential for accelerated billings growth. Additionally, an InvestingPro Tip notes that 36 analysts have revised their earnings upwards for the upcoming period, suggesting a positive outlook that aligns with Scotiabank's bullish stance.

Investors should note that Fortinet is trading at a high P/E ratio of 45.47, which may reflect the market's expectations for future growth as discussed in the article. The company's strong return over the last year, with a price total return of 74.9%, further underscores its attractiveness as an investment.

For readers interested in a deeper analysis, InvestingPro offers 17 additional tips for Fortinet, providing a comprehensive view of the company's financial health and market position.

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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