VRNS:NSD-Varonis Systems, Inc

COMMON STOCK | Software - Infrastructure | NSD

Last Closing Price

USD 69.73

Change

-0.78 (-1.11)%

Market Cap

USD 2.14B

Volume

0.28M

Average Target Price

USD 76.64 (+9.90%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Varonis Systems, Inc. provides software products and services that allow enterprises to manage, analyze, and secure enterprise data. Its software allows enterprises to protect data stored on premises and in the cloud, including sensitive files and emails; confidential customer, and patient and employee data; financial records; strategic and product plans; and other intellectual property. The company offers DatAdvantage that captures, aggregates, normalizes, and analyzes every data access event for users on Windows and UNIX/Linux servers, storage devices, email systems, and Intranet servers; and DatAlert that profiles users and their behaviors related to systems and data, detects and alerts on deviations to established baselines, and provides a Web-based dashboard and investigative interface. It also provides Data Classification Engine that identifies and tags data based on criteria set in various metadata dimensions, and provides business and information technology (IT) personnel with actionable intelligence about data; and DataPrivilege, which provides a self-service Web portal that allows users to request access to data necessary for their business functions, and owners to grant access without IT intervention. In addition, the company offers Data Transport Engine, which provides an execution engine that unifies the manipulation of data and metadata, translating business decisions, and instructions into technical commands, such as data migration or archiving; and DatAnswers that provides search functionality for enterprise data. It sells its products and services through a network of distributors and value added resellers. The company serves IT and business personnel. Varonis Systems, Inc. was incorporated in 2004 and is headquartered in New York City, New York.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-23 )

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ETFs Containing VRNS

Symbol Name Weight Mer Price(Change) Market Cap
BIGD 3.33 % 0.75 %

N/A

N/A
FITE SPDR S&P Kensho Future Se.. 2.04 % 0.20 %

-0.95 (-2.56%)

USD 0.02B

Market Performance

  Market Performance vs.
Industry/Classification (Software - Infrastructure)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 31.81% 66% D 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.81% 63% D 82% B-
Trailing 12 Months  
Capital Gain -1.16% 53% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.16% 50% F 67% D+
Trailing 5 Years  
Capital Gain 244.01% 91% A- 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 244.01% 91% A- 94% A
Average Annual (5 Year Horizon)  
Capital Gain 34.95% 78% C+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.95% 78% C+ 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 46.97% 32% F 20% F
Risk Adjusted Return 74.41% 76% C 81% B-
Market Capitalization 2.14B 100% A+ 98% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Software - Infrastructure)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 21.34 20% F 5% F
Price / Cash Flow Ratio 90.83 20% F 3% F
EV/EBITDA -47.70 83% B 97% A+
Management Effectiveness  
Return on Equity -47.04% 32% F 23% F
Return on Invested Capital -24.62% 28% F 24% F
Return on Assets -11.17% 28% F 25% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 4.62 49% F 46% F
Short Percent 5.82% 59% F 42% F
Beta 1.14 41% F 43% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.