Verint Systems, Inc. (VRNT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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PROS Holdings, Inc.

Verint Systems, Inc.

Why is Verint Systems, Inc. ?

Poor Management Efficiency with a low ROCE of 5.99%

The company has been able to generate a Return on Capital Employed (avg) of 5.99% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -6.64% over the last 5 years

With a fall in Net Sales of -1.03%, the company declared Very Negative results in Jul 25

The company has declared negative results in Apr 25 after 6 consecutive negative quarters
OPERATING CASH FLOW(Y) Lowest at USD 138.3 MM
PRE-TAX PROFIT(Q) At USD 1.99 MM has Fallen at -80.52%
NET PROFIT(Q) At USD -2.44 MM has Fallen at -142.96%

With ROCE of 5.91%, it has a fair valuation with a 0.88 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -17.37%, its profits have risen by 13.6% ; the PEG ratio of the company is 1

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -17.37% 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 Report

Verdict Report

How 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 Computers - Software & Consulting)

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

Is Verint Systems, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Verint Systems, Inc.

-17.37%

-0.86

50.06%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.64%

EBIT Growth (5y)

-4.08%

EBIT to Interest (avg)

7.78

Debt to EBITDA (avg)

1.02

Net Debt to Equity (avg)

0.18

Sales to Capital Employed (avg)

0.53

Tax Ratio

12.44%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

5.99%

ROE (avg)

3.91%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.86

EV to EBIT

14.97

EV to EBITDA

9.81

EV to Capital Employed

0.88

EV to Sales

1.55

PEG Ratio

1.00

Dividend Yield

ROCE (Latest)

5.91%

ROE (Latest)

5.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-21What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 138.3 MM

PRE-TAX PROFIT(Q)

At USD 1.99 MM has Fallen at -80.52%

NET PROFIT(Q)

At USD -2.44 MM has Fallen at -142.96%

CASH AND EQV(HY)

Lowest at USD 356.72 MM

DEBT-EQUITY RATIO (HY)

Highest at 20.58 %

NET SALES(Q)

Lowest at USD 208.01 MM

EPS(Q)

Lowest at USD -0.09

Here's what is working for Verint Systems, Inc.

Depreciation

Highest at USD 13.08 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Verint Systems, Inc.

Pre-Tax Profit

At USD 1.99 MM has Fallen at -80.52%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -2.44 MM has Fallen at -142.96%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 138.3 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

Lowest at USD 208.01 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

EPS

Lowest at USD -0.09

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv

Lowest at USD 356.72 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 20.58 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio