VRNS:NGS-Varonis Systems Inc.

EQUITY | Software - Infrastructure | Nasdaq Global Select

Last Closing

USD 70.28

Change

+1.26 (+1.83)%

Market Cap

USD 0.83B

Volume

0.18M

Analyst Target

USD 80.71
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Varonis Systems Inc is engaged in providing software platform that allows enterprises to map, analyze, manage & utilize its unstructured data. It offers human-generated data including word processing documents, spreadsheets, & presentations.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-21 )

Largest Industry Peers for Software - Infrastructure

Symbol Name Price(Change) Market Cap
MSFT Microsoft Corporation

+1.84 (+0.46%)

USD 3,185.73B
ADBE Adobe Systems Incorporated

+1.87 (+0.40%)

USD 208.33B
SNPS Synopsys Inc

+4.78 (+0.94%)

USD 90.64B
PANW Palo Alto Networks Inc

+3.97 (+1.43%)

USD 90.17B
CRWD Crowdstrike Holdings Inc

+6.51 (+2.30%)

USD 76.35B
FTNT Fortinet Inc

+0.29 (+0.46%)

USD 52.12B
KSPI Joint Stock Company Kaspi.kz

-0.54 (-0.47%)

USD 43.40B
ZS Zscaler Inc

+1.76 (+1.04%)

USD 29.21B
MDB MongoDB

+12.69 (+3.88%)

USD 25.89B
CHKP Check Point Software Technolog..

+0.84 (+0.53%)

USD 19.31B

ETFs Containing VRNS

BUGG:AU Global X Cybersecurity ET.. 5.23 % 0.00 %

+0.04 (+0.37%)

N/A
WCBR:SW WisdomTree Cybersecurity .. 5.23 % 0.00 %

N/A

USD 0.18B
BUGU:SW Global X Cybersecurity UC.. 5.21 % 0.00 %

N/A

USD 0.03B
BUG:LSE Global X Cybersecurity UC.. 5.02 % 0.00 %

-0.03 (0.37%)

USD 0.03B
BUGG:LSE Global X Cybersecurity UC.. 5.02 % 0.00 %

+0.04 (+0.37%)

USD 0.03B
BUG:XETRA Global X Cybersecurity UC.. 4.98 % 0.00 %

+0.02 (+0.37%)

USD 0.02B
CYBR:SW Rize UCITS ICAV - Rize Cy.. 4.47 % 0.00 %

N/A

USD 0.13B
LOCK:SW iShares Digital Security .. 2.16 % 0.00 %

+0.02 (+0.37%)

N/A
SHLG:LSE iShares Digital Security .. 2.07 % 0.00 %

+0.03 (+0.37%)

USD 0.14B
ISMD Inspire Small/Mid Cap Imp.. 0.00 % 0.62 %

+0.21 (+0.37%)

USD 0.16B
LOCK:LSE iShares Digital Security .. 0.00 % 0.00 %

-0.01 (0.37%)

USD 1.64B
SHLD:LSE iShares IV Public Limited.. 0.00 % 0.00 %

-0.01 (0.37%)

USD 0.14B
IS4S:F iShares Digital Security .. 0.00 % 0.00 %

+0.05 (+0.37%)

USD 1.56B
IS4S:XETRA iShares Digital Security .. 0.00 % 0.00 %

N/A

USD 1.56B
L0CK:XETRA iShares Digital Security .. 0.00 % 0.00 %

N/A

USD 1.63B
RCRS:F Rize UCITS ICAV - Rize Cy.. 0.00 % 0.00 %

+0.10 (+0.37%)

USD 0.13B
CYBP:LSE Rize UCITS ICAV - Rize Cy.. 0.00 % 0.00 %

+2.10 (+0.37%)

USD 0.13B
CYBR:LSE Rize UCITS ICAV - Rize Cy.. 0.00 % 0.00 %

-0.02 (0.37%)

USD 0.13B

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 32.85% 63% D 81% B-
Dividend Return N/A N/A N/A N/A F
Total Return 32.85% 63% D 81% B-
Trailing 12 Months  
Capital Gain 0.11% 53% F 69% C-
Dividend Return N/A N/A N/A N/A F
Total Return 0.11% 53% F 66% D+
Trailing 5 Years  
Capital Gain 250.87% 91% A- 94% A
Dividend Return N/A N/A N/A N/A F
Total Return 250.87% 91% A- 94% A
Average Annual (5 Year Horizon)  
Capital Gain 34.95% 78% C+ 90% A-
Dividend Return 34.95% 78% C+ 90% A-
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 46.97% 32% F 20% F
Risk Adjusted Return 74.41% 76% C+ 81% B-
Market Capitalization 0.83B 98% N/A 98% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Software - Infrastructure) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio 20.89 20% 5%
Price / Cash Flow Ratio 88.91 20% 3%
Price/Free Cash Flow Ratio -47.27 83% 97%
Management Effectiveness  
Return on Equity -47.04% 32% 23%
Return on Invested Capital -24.62% 28% 24%
Return on Assets -11.17% 28% 25%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.