Varonis Systems Stock Fundamentals
| VRNS Stock | USD 40.01 0.85 2.17% |
Varonis Systems fundamentals help investors to digest information that contributes to Varonis Systems' financial success or failures. It also enables traders to predict the movement of Varonis Stock. The fundamental analysis module provides a way to measure Varonis Systems' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Varonis Systems stock.
At this time, Varonis Systems' Total Other Income Expense Net is comparatively stable compared to the past year. Net Income is likely to gain to about 36.4 M in 2025, whereas Selling And Marketing Expenses is likely to drop slightly above 154.1 M in 2025. Varonis | Select Account or Indicator |
Varonis Systems Company Return On Equity Analysis
Varonis Systems' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Varonis Systems Return On Equity | -0.2 |
Most of Varonis Systems' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Varonis Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Varonis Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, Varonis Systems has a Return On Equity of -0.2026. This is 98.32% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The return on equity for all United States stocks is 34.65% lower than that of the firm.
Varonis Systems Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Varonis Systems's current stock value. Our valuation model uses many indicators to compare Varonis Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Varonis Systems competition to find correlations between indicators driving Varonis Systems's intrinsic value. More Info.Varonis Systems is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Varonis Systems' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Varonis Systems by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Varonis Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Varonis Systems' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Varonis Systems could also be used in its relative valuation, which is a method of valuing Varonis Systems by comparing valuation metrics of similar companies.Varonis Systems is currently under evaluation in return on equity category among its peers.
Varonis Systems Current Valuation Drivers
We derive many important indicators used in calculating different scores of Varonis Systems from analyzing Varonis Systems' financial statements. These drivers represent accounts that assess Varonis Systems' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Varonis Systems' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 5.1B | 5.1B | 2.6B | 4.9B | 5.0B | 5.2B | |
| Enterprise Value | 5.2B | 4.6B | 2.6B | 5.0B | 5.5B | 5.8B |
Varonis Systems ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Varonis Systems' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Varonis Systems' managers, analysts, and investors.Environmental | Governance | Social |
Varonis Fundamentals
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.0501 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 4.69 B | ||||
| Shares Outstanding | 112.55 M | ||||
| Shares Owned By Insiders | 2.90 % | ||||
| Shares Owned By Institutions | 97.10 % | ||||
| Number Of Shares Shorted | 10.94 M | ||||
| Price To Earning | (70.91) X | ||||
| Price To Book | 9.88 X | ||||
| Price To Sales | 8.17 X | ||||
| Revenue | 550.95 M | ||||
| Gross Profit | 457.1 M | ||||
| EBITDA | (65.17 M) | ||||
| Net Income | (95.77 M) | ||||
| Cash And Equivalents | 788.76 M | ||||
| Cash Per Share | 7.18 X | ||||
| Total Debt | 743.56 M | ||||
| Debt To Equity | 0.61 % | ||||
| Current Ratio | 4.34 X | ||||
| Book Value Per Share | 4.05 X | ||||
| Cash Flow From Operations | 115.2 M | ||||
| Short Ratio | 5.76 X | ||||
| Earnings Per Share | (0.86) X | ||||
| Price To Earnings To Growth | 7.37 X | ||||
| Target Price | 54.81 | ||||
| Number Of Employees | 2.41 K | ||||
| Beta | 0.85 | ||||
| Market Capitalization | 4.5 B | ||||
| Total Asset | 1.66 B | ||||
| Retained Earnings | (740.15 M) | ||||
| Working Capital | 168.19 M | ||||
| Current Asset | 156.4 M | ||||
| Current Liabilities | 71.32 M | ||||
| Net Asset | 1.66 B |
About Varonis Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Varonis Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Varonis Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Varonis Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 290.1 M | 304.6 M | |
| Total Revenue | 551 M | 578.5 M | |
| Cost Of Revenue | 93.8 M | 98.5 M | |
| Stock Based Compensation To Revenue | 0.23 | 0.24 | |
| Sales General And Administrative To Revenue | 0.16 | 0.11 | |
| Research And Ddevelopement To Revenue | 0.36 | 0.24 | |
| Capex To Revenue | 0.01 | 0.02 | |
| Revenue Per Share | 4.93 | 5.18 | |
| Ebit Per Revenue | (0.21) | (0.22) |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Varonis Stock Analysis
When running Varonis Systems' price analysis, check to measure Varonis Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Varonis Systems is operating at the current time. Most of Varonis Systems' value examination focuses on studying past and present price action to predict the probability of Varonis Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Varonis Systems' price. Additionally, you may evaluate how the addition of Varonis Systems to your portfolios can decrease your overall portfolio volatility.