VRNS:NGS-Varonis Systems Inc.

EQUITY | Application Software | Nasdaq Global Select

Last Closing Price

USD 54.45

Change

0.00 (0.00)%

Market Cap

USD 1.60B

Volume

0.55M

Average Target Price

USD 68.73 (+26.22%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Varonis Systems Inc is engaged in providing software platform that allows enterprises to map, analyze, manage & utilize its unstructured data. It offers human-generated data including word processing documents, spreadsheets, & presentations.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-02-16 )

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ETFs Containing VRNS

Symbol Name Weight Mer Price(Change) Market Cap
BIGD PureFunds ISE Big Data 3.33 % 0.75 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Application Software)
Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.93% 16% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.93% 16% F 24% F
Trailing 12 Months  
Capital Gain -3.29% 35% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.29% 34% F 49% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 34.56% 81% B- 90% A-
Dividend Return 34.56% 81% B- 89% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 47.48% 22% F 21% F
Risk Adjusted Return 72.80% 69% D+ 76% C
Market Capitalization 0.83B 57% F 76% C
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
(Application Software)
Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio -54.45 85% B 94% A
Price/Book Ratio 14.56 19% F 7% F
Price / Cash Flow Ratio 17.07 14% F 4% F
Price/Free Cash Flow Ratio 111.12 13% F 4% F
Management Effectiveness  
Return on Equity -25.70% 26% F 27% F
Return on Invested Capital -26.21% 20% F 29% F
Return on Assets -11.51% 27% F 30% F
Debt to Equity Ratio N/A N/A N/A N/A N/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%

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:
Positive cash flow

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

Positive free cash flow

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

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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 earnings

The company had negative total earnings in the most recent four quarters.

Overpriced on free cash flow basis

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

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector