Varonis Systems, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 74.89 | -100% | -40.54 | -100% |
| P/S |
|
9.86 | 8.23 | 19.83% |
|
|
| P/BV |
|
10.05 | 9.38 | 7.2% |
|
|
| P/FCF |
|
60.02 | 33.13 | 81.17% |
|
|
| Ev/Ebitda |
|
-42.67 | 121.46 | -135.13% |
|
|
| Ev/S |
|
10.02 | 8 | 25.2% |
|
|
| Ev/FCF |
|
92.09 | 43.5 | 111.74% |
|
|
| E/P |
|
-0.031 | 0.0043 | -828.35% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-23.48 | 23.27 | -200.93% | -23.26 | +0.9732% |
| ROE |
|
-20.61 | 17.21 | -219.76% |
|
|
| ROA |
|
-9.14 | 9.21 | -199.21% |
|
|
| ROIC |
|
-15.27 | 13.26 | -215.14% |
|
|
| ROS |
|
-20.22 | 13.4 | -250.91% |
|
|
| ROCE |
|
-23.94 | 18.9 | -226.67% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-2.22 | 9.15 | -124.29% | -2.66 | -16.3% |
| Nеt Debt/Ebitda |
|
-0.6918 | 6.82 | -110.15% |
|
|
| Debt/Ratio |
|
0.236 | 0.2335 | 1.09% |
|
|
| Debt/Equity |
|
6.68 | 5.02 | 33.17% |
|
|
| Debt/Net Income |
|
-2.58 | 2.54 | -201.48% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.6614 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 3.11 | -100% | ||
| DSI |
|
0 | 0.5058 | -100% |
|
|
| Average dividend growth |
|
0 | -124.82 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.7364 | -100% |
|
|
| Average percentage for payments |
|
0 | 35.06 | -100% |
|
|
| Difference from average difference in sector |
|
-0.6614 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
96.37 | 44.64 | 115.88% | ||
| Growth impulse Ebitda in 5 years |
|
93.44 | -109.03 | -185.7% | ||
| Growth impulse Net Income in 5 years |
|
28.07 | 76.8 | -63.45% | ||
| Growth impulse FCF in 5 years |
|
-250.46 | 72.73 | -444.37% | ||
| Growth impulse EPS in 5 years |
|
6.56 | -5.47 | -219.93% |
IP Score
2.9/10
