ScoreWhy is Varex Imaging Corp. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.62% and Operating profit at 42.85% over the last 5 years
2
Flat results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at USD 14.9 MM
- PRE-TAX PROFIT(Q) At USD 3.8 MM has Fallen at -55.16%
- NET PROFIT(Q) At USD 2.3 MM has Fallen at -60.18%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -10.88%, its profits have risen by 153.3% ; the PEG ratio of the company is 0.1
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.88% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Varex Imaging Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Varex Imaging Corp.
-10.88%
-0.47
62.07%
S&P 500
18.81%
0.98
19.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.62%
EBIT Growth (5y)
42.85%
EBIT to Interest (avg)
1.63
Debt to EBITDA (avg)
4.58
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
0.87
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
6.87%
ROE (avg)
4.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
0.98
EV to EBIT
10.15
EV to EBITDA
7.34
EV to Capital Employed
0.99
EV to Sales
0.84
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
9.71%
ROE (Latest)
5.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(HY)
Higher at USD 14.33 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.97 times
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 14.9 MM
PRE-TAX PROFIT(Q)
At USD 3.8 MM has Fallen at -55.16%
NET PROFIT(Q)
At USD 2.3 MM has Fallen at -60.18%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.85 times
Here's what is working for Varex Imaging Corp.
Debtors Turnover Ratio
Highest at 5.97 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Varex Imaging Corp.
Pre-Tax Profit
At USD 3.8 MM has Fallen at -55.16%
over average net sales of the previous four periods of USD 8.47 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 2.3 MM has Fallen at -60.18%
over average net sales of the previous four periods of USD 5.78 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 14.9 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Inventory Turnover Ratio
Lowest at 1.85 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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