Varian Medical

NYSE
VAR
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Healthcare

Varian Medical

200.00200.00160.00160.00120.00120.0080.0080.0040.0040.000.000.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
2/10
58.4 52.65 10.93% 432.94 -86.51%
P/S 5.2 4.03 28.95%
P/BV 7.3 10.87 -32.83%
P/FCF 98.8 39.64 149.26%
Ev/Ebitda 30.24 16.12 87.65%
Ev/S 3.29 4.35 -24.43%
Ev/FCF 95.36 52.31 82.3%
E/P -0.0055 0.2095 -102.63%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
0/10
-0.2615 19.07 -101.37% 7.11 -103.68%
ROE 13.58 -83.32 -116.3%
ROA 6.18 6.38 -3.12%
ROIC 11.04 15.06 -26.7%
ROS -1.86 9.34 -119.92%
ROCE 0 67.03 -100%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
10/10
-16.94 1.02 -1763.01% -12.37 +36.96%
Nеt Debt/Ebitda 45.4 1.4 3144.43%
Debt/Ratio 0.0541 0.2741 -80.25%
Debt/Equity 0.0938 13.6 -99.31%
Debt/Net Income -2.38 6.8 -135.02%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
0 1.28 -100% 0 0%
Number of years of dividend growth 0 6.75 -100%
DSI 0 0.7413 -100%
Average dividend growth 0 -4.1 -100%
Average percentage for 5 years 0 1.34 -100%
Average percentage for payments 10.37 44.08 -76.47%
Difference from average difference in sector -1.28

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
9/10
80.92 12.47 548.92%
Growth impulse Ebitda in 5 years -103.15 -86.3 19.52%
Growth impulse Net Income in 5 years -96.2 -75.86 26.81%
Growth impulse FCF in 5 years -51.91 -79.28 -34.52%
Growth impulse EPS in 5 years -96.13 4.34 -2314.98%
IP Score
2.92/10

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