0AD5 Stock Overview

Engages in the provision of cyber safety solutions for consumers in the United States, Canada, Latin America, Europe, the Middle East, Africa, the Asia Pacific, and Japan. More details

0AD5 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	1/6
Financial Health	2/6
Dividends	2/6

Rewards

Price-To-Earnings ratio (26x) is below the Software industry average (32.2x)

Earnings are forecast to grow 14.61% per year

Risk Analysis

Shares are highly illiquid

Has a high level of debt

Large one-off items impacting financial results

Profit margins (16.4%) are lower than last year (36.8%)

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Gen Digital Inc. Competitors

Sage Group

LSE:SGE

UK£12.8b

Corero Network Security

AIM:CNS

UK£92.2m

Softcat

LSE:SCT

UK£3.2b

GetBusy

AIM:GETB

UK£27.4m

Price History & Performance

Summary of share price highs, lows and changes for Gen Digital
Historical stock prices
Current Share Price	US$27.74
52 Week High	US$27.74
52 Week Low	US$27.74
Beta	1.07
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	0AD5	GB Software	GB Market
7D	n/a	-1.1%	-0.9%
1Y	n/a	3.7%	9.8%

Return vs Industry: Insufficient data to determine how 0AD5 performed against the UK Software industry.

Return vs Market: Insufficient data to determine how 0AD5 performed against the UK Market.

Price Volatility

Is 0AD5's price volatile compared to industry and market?
0AD5 volatility
0AD5 Average Weekly Movement	n/a
Software Industry Average Movement	5.3%
Market Average Movement	4.6%
10% most volatile stocks in GB Market	10.6%
10% least volatile stocks in GB Market	2.5%

Stable Share Price: 0AD5's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine 0AD5's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1982	3,400	Vincent Pilette	www.gendigital.com

Gen Digital Inc. engages in the provision of cyber safety solutions for consumers in the United States, Canada, Latin America, Europe, the Middle East, Africa, the Asia Pacific, and Japan. The company offers security and performance products under Norton, Avast, Avira, AVG, and CCleaner brands that provide real-time protection and maintenance for PCs, Macs, and mobile devices against malware, viruses, adware, and other online threats. It also provides identity protection solutions, including LifeLock Identity Theft Protection, Avast and AVG Secure Identity, Norton Identity Theft Protection, and Dark Web Monitoring for monitoring of credit reports, financial accounts, the dark web, and social media accounts to help safeguard customers’ personal information.

Gen Digital Inc. Fundamentals Summary

How do Gen Digital's earnings and revenue compare to its market cap?
0AD5 fundamental statistics
Market cap	US$16.67b
Earnings (TTM)	US$641.00m
Revenue (TTM)	US$3.90b

26.0x

P/E Ratio

4.3x

P/S Ratio

Is 0AD5 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0AD5 income statement (TTM)
Revenue	US$3.90b
Cost of Revenue	US$767.00m
Gross Profit	US$3.13b
Other Expenses	US$2.49b
Earnings	US$641.00m

Last Reported Earnings

Dec 27, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.04
Gross Margin	80.34%
Net Profit Margin	16.43%
Debt/Equity Ratio	394.0%

How did 0AD5 perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

48%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/22 22:35
End of Day Share Price	2025/02/18 00:00
Earnings	2024/12/27
Annual Earnings	2024/03/29

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Gen Digital Inc. is covered by 58 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Louis Edmond Lardenois	Arete Research Services LLP
Joseph Bonner	Argus Research Company
Christopher Watts	Atlantic Equities LLP