Varonis Systems Stock Price To Earning

VRNS Stock

USD 50.11 0.09 0.18%

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.

Other Current Liab Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Varonis Systems Company Price To Earning Analysis

Varonis Systems' Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

P/E

Market Value Per Share

Earnings Per Share

More About Price To Earning | All Equity Analysis

Current Varonis Systems Price To Earning

(70.91) X

Most of Varonis Systems' fundamental indicators, such as Price To Earning, 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.

Varonis Price To Earning Driver Correlations

Understanding the fundamental principles of building solid financial models for Varonis Systems is extremely important. It helps to project a fair market value of Varonis Stock properly, considering its historical fundamentals such as Price To Earning. Since Varonis Systems' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Varonis Systems' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Varonis Systems' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Short Term Debt	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Debt Total
Total Assets		0.97	0.89	-0.2	-0.98	0.23	0.95	0.76	0.97	0.99	0.98	0.78	0.95	0.98	0.66	0.18	0.94	0.89	0.92	0.77
Total Stockholder Equity	0.97		0.83	-0.34	-0.92	0.38	0.9	0.72	0.9	0.98	0.99	0.79	0.97	0.96	0.6	0.13	0.93	0.92	0.95	0.73
Current Deferred Revenue	0.89	0.83		0.11	-0.93	-0.09	0.98	0.8	0.91	0.83	0.87	0.6	0.81	0.88	0.73	0.13	0.71	0.61	0.71	0.79
Net Debt	-0.2	-0.34	0.11		0.01	-0.84	0.05	0.35	-0.06	-0.32	-0.22	-0.66	-0.23	-0.12	-0.11	-0.55	-0.36	-0.49	-0.32	0.26
Retained Earnings	-0.98	-0.92	-0.93	0.01		-0.06	-0.97	-0.84	-0.98	-0.94	-0.96	-0.68	-0.92	-0.98	-0.67	-0.08	-0.89	-0.81	-0.89	-0.86
Accounts Payable	0.23	0.38	-0.09	-0.84	-0.06		0.01	-0.15	0.08	0.35	0.29	0.54	0.26	0.16	0.01	0.33	0.39	0.52	0.37	-0.16
Net Receivables	0.95	0.9	0.98	0.05	-0.97	0.01		0.86	0.95	0.9	0.93	0.62	0.88	0.94	0.72	0.08	0.8	0.72	0.81	0.83
Short Term Investments	0.76	0.72	0.8	0.35	-0.84	-0.15	0.86		0.76	0.72	0.78	0.25	0.74	0.8	0.51	-0.33	0.64	0.57	0.69	0.84
Total Liab	0.97	0.9	0.91	-0.06	-0.98	0.08	0.95	0.76		0.94	0.92	0.74	0.89	0.95	0.69	0.23	0.89	0.82	0.85	0.77
Total Current Assets	0.99	0.98	0.83	-0.32	-0.94	0.35	0.9	0.72	0.94		0.98	0.82	0.94	0.95	0.66	0.23	0.96	0.94	0.94	0.7
Common Stock	0.98	0.99	0.87	-0.22	-0.96	0.29	0.93	0.78	0.92	0.98		0.74	0.97	0.98	0.6	0.06	0.93	0.89	0.94	0.79
Property Plant Equipment	0.78	0.79	0.6	-0.66	-0.68	0.54	0.62	0.25	0.74	0.82	0.74		0.7	0.7	0.66	0.64	0.82	0.83	0.76	0.36
Net Tangible Assets	0.95	0.97	0.81	-0.23	-0.92	0.26	0.88	0.74	0.89	0.94	0.97	0.7		0.98	0.52	-0.02	0.92	0.89	0.96	0.82
Capital Surpluse	0.98	0.96	0.88	-0.12	-0.98	0.16	0.94	0.8	0.95	0.95	0.98	0.7	0.98		0.58	0.02	0.92	0.87	0.94	0.85
Deferred Long Term Liab	0.66	0.6	0.73	-0.11	-0.67	0.01	0.72	0.51	0.69	0.66	0.6	0.66	0.52	0.58		0.48	0.59	0.52	0.55	0.47
Short Term Debt	0.18	0.13	0.13	-0.55	-0.08	0.33	0.08	-0.33	0.23	0.23	0.06	0.64	-0.02	0.02	0.48		0.18	0.21	0.02	-0.33
Net Invested Capital	0.94	0.93	0.71	-0.36	-0.89	0.39	0.8	0.64	0.89	0.96	0.93	0.82	0.92	0.92	0.59	0.18		0.98	0.98	0.73
Net Working Capital	0.89	0.92	0.61	-0.49	-0.81	0.52	0.72	0.57	0.82	0.94	0.89	0.83	0.89	0.87	0.52	0.21	0.98		0.95	0.6
Capital Stock	0.92	0.95	0.71	-0.32	-0.89	0.37	0.81	0.69	0.85	0.94	0.94	0.76	0.96	0.94	0.55	0.02	0.98	0.95		0.79
Long Term Debt Total	0.77	0.73	0.79	0.26	-0.86	-0.16	0.83	0.84	0.77	0.7	0.79	0.36	0.82	0.85	0.47	-0.33	0.73	0.6	0.79

Click cells to compare fundamentals

Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

Competition

Predict Varonis Systems

Varonis Retained Earnings

Retained Earnings

(612.17 Million)

At this time, Varonis Systems' Retained Earnings are comparatively stable compared to the past year.

Based on the latest financial disclosure, Varonis Systems has a Price To Earning of -70.91 times. This is 356.18% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The price to earning for all United States stocks is notably higher than that of the company.

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.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	2.4B	5.1B	5.1B	2.6B	4.9B	5.2B
Enterprise Value	2.3B	5.2B	4.6B	2.6B	5.0B	5.3B

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	-0.19
	Return On Asset	-0.0518
	Profit Margin	(0.15) %
	Operating Margin	(0.16) %
	Current Valuation	5.49 B
	Shares Outstanding	112.47 M
	Shares Owned By Insiders	2.14 %
	Shares Owned By Institutions	97.86 %
	Number Of Shares Shorted	10.25 M
	Price To Earning	(70.91) X
	Price To Book	13.13 X
	Price To Sales	10.29 X
	Revenue	499.16 M
	Gross Profit	403.8 M
	EBITDA	(117.22 M)
	Net Income	(100.92 M)
	Cash And Equivalents	788.76 M
	Cash Per Share	7.18 X
	Total Debt	311.84 M
	Debt To Equity	0.61 %
	Current Ratio	4.34 X
	Book Value Per Share	3.81 X
	Cash Flow From Operations	59.42 M
	Short Ratio	6.31 X
	Earnings Per Share	(0.74) X
	Price To Earnings To Growth	3.76 X
	Target Price	60.2
	Number Of Employees	2.23 K
	Beta	0.82
	Market Capitalization	5.63 B
	Total Asset	1.1 B
	Retained Earnings	(644.39 M)
	Working Capital	460.38 M
	Current Asset	156.4 M
	Current Liabilities	71.32 M
	Net Asset	1.1 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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC