Company Analysis Varonis Systems, Inc.
1. Summary
Advantages
- The stock's return over the last year (-0.657%) is higher than the sector average (-2.45%).
Disadvantages
- Price (54.5 $) is higher than fair price (45.94 $)
- Dividends (0%) are below the sector average (0.6614%).
- Current debt level 23.6% has increased over 5 years from 17.91%.
- The company's current efficiency (ROE=-20.61%) is lower than the sector average (ROE=17.21%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Varonis Systems, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 0.7% | -5.6% | -1.8% |
| 90 days | -20.5% | -2.8% | 3.8% |
| 1 year | -0.7% | -2.4% | 28.8% |
VRNS vs Sector: Varonis Systems, Inc. has outperformed the "Technology" sector by 1.79% over the past year.
VRNS vs Market: Varonis Systems, Inc. has significantly underperformed the market by -29.46% over the past year.
Stable price: VRNS is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: VRNS with weekly volatility of -0.0126% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (54.5 $) is higher than the fair price (45.94 $).
Price is higher than fair: The current price (54.5 $) is 15.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (74.89).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (48.79).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (10.05) is higher than that of the sector as a whole (9.38).
P/BV vs Market: The company's P/BV (10.05) is higher than that of the market as a whole (3.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (9.86) is higher than that of the sector as a whole (8.23).
P/S vs Market: The company's P/S indicator (9.86) is lower than that of the market as a whole (10.23).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-42.67) is lower than that of the sector as a whole (121.46).
EV/Ebitda vs Market: The company's EV/Ebitda (-42.67) is lower than that of the market as a whole (28.28).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 1.47% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1.47%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-16.99%).
5.4. ROE
ROE vs Sector: The company's ROE (-20.61%) is lower than that of the sector as a whole (17.21%).
ROE vs Market: The company's ROE (-20.61%) is lower than that of the market as a whole (10.82%).
5.5. ROA
ROA vs Sector: The company's ROA (-9.14%) is lower than that of the sector as a whole (9.21%).
ROA vs Market: The company's ROA (-9.14%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-15.27%) is lower than that of the sector as a whole (13.26%).
ROIC vs Market: The company's ROIC (-15.27%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.6614%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Selling More insider purchases by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 15.10.2024 | O'Boyle James Vice Chairman - Sales |
Sale | 59.76 | 2 988 000 | 50 000 |
| 06.08.2024 | O'Boyle James Vice Chairman - Sales |
Sale | 51.04 | 3 828 000 | 75 000 |
| 09.02.2024 | Segev Ofer Director |
Sale | 52.13 | 260 650 | 5 000 |
| 08.02.2024 | Melamed Guy CFO and COO |
Sale | 49.88 | 9 402 530 | 188 503 |
| 08.02.2024 | Gottlieb Dov VP and General Counsel |
Sale | 48.02 | 2 069 230 | 43 091 |
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