down arrow

Varonis Systems, Inc.

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: US9222801022
USD
31.11
-0.85 (-2.66%)

Dec 04

NAS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Alight, Inc.
AppFolio, Inc.
Pegasystems, Inc.
Science Applications International Corp.
Parsons Corp.
Insight Enterprises, Inc.
ASGN Incorporated
Workiva, Inc.
Varonis Systems, Inc.
Box, Inc.
Wix.com Ltd.
Why is Varonis Systems, Inc. ?
1
Negative results in Jun 25
  • ROCE(HY) Lowest at -25.73%
  • PRE-TAX PROFIT(Q) Fallen at -27.87%
  • NET PROFIT(Q) Fallen at -27.6%
2
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -35.20%, its profits have risen by 21%
3
Below par performance in long term as well as near term
  • Along with generating -35.20% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Varonis Systems, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Varonis Systems, Inc.
-38.71%
-0.41
58.32%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
18.11%
EBIT Growth (5y)
-9.64%
EBIT to Interest (avg)
-78.37
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
0.62
Tax Ratio
20.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
15.41
EV to EBIT
-50.10
EV to EBITDA
-55.20
EV to Capital Employed
12.25
EV to Sales
10.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-24.46%
ROE (Latest)
-25.12%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 136.1 MM

NET PROFIT(HY)

Higher at USD -70.93 MM

-9What is not working for the Company
ROCE(HY)

Lowest at -25.73%

PRE-TAX PROFIT(Q)

Fallen at -27.87%

NET PROFIT(Q)

Fallen at -27.6%

EPS(Q)

Lowest at USD -0.32

Here's what is working for Varonis Systems, Inc.
Operating Cash Flow
Highest at USD 136.1 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Here's what is not working for Varonis Systems, Inc.
Pre-Tax Profit
Fallen at -27.87%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit
Fallen at -27.6%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

EPS
Lowest at USD -0.32
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."