Cyber Monday Deal: Up to 60% off InvestingProCLAIM SALE

Fortinet cut to Underperform as Mizuho says growth challenges remain

Published 17/10/2024, 13:24
© Reuters.
FTNT
-

Investing.com -- Mizuho analysts downgraded Fortinet (NASDAQ:FTNT) to Underperform from Neutral on Thursday, citing persistent growth challenges and concerns about the company's ability to meet future expectations.

"Our recent checks on FTNT were very mixed, with some enterprise-focused partners falling short of plan," Mizuho stated, adding that they are seeing "very limited adoption" of Fortinet's SASE solutions.

The firm notes that Fortinet's revenue growth has slowed compared to previous years.

The company saw revenue growth of 32% in 2022, but that has dropped to an estimated 10-11% for 2024. Similarly, billings growth has decelerated to low single-digits for 2024, down from mid-30s in 2022.

Mizuho believes that "consensus billings expectations for 2025E will be tough to beat" and expressed doubts about the timing of a firewall refresh cycle.

As a result, the analysts lowered their fourth-quarter billings forecast to 6.8% year-over-year growth, below consensus estimates.

Although Fortinet's stock recently reached an all-time high of $83 on October 11, the company faces competitive headwinds from rivals.

"Palo Alto Networks (NASDAQ:PANW, Outperform) and even Check Point Software (NASDAQ:CHKP, Neutral) appear to be showing relative strength," Mizuho noted, adding that some partners view Fortinet as "less well-positioned to benefit from vendor consolidation going forward."

One bright spot for Fortinet has been its profitability, as the company reported non-GAAP gross margins of 81.5% and operating margins of 35.1% in the second quarter—well above expectations.

However, Mizuho cautioned that maintaining this profitability will require significant investment to stay competitive in core markets and improve SASE adoption.

"We expect annual operating margins will likely be capped in the low 30s over the medium-term," the analysts concluded.

Mizuho maintained its price target of $68, reflecting Fortinet's valuation at a discount compared to its high-growth security peers.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2024 - Fusion Media Limited. All Rights Reserved.