Varonis Systems, Inc.
Varonis Systems provides software for managing, analyzing, and securing enterprise data. Its software protects sensitive files, emails, and intellectual property on-premises and in the cloud. DatAdvantage captures and analyzes data access events, while DatAlert detects deviations indicating compromise. The company also offers a data classification engine, DataPrivilege, and DatAnswers search functionality. Products are sold through distributors and resellers to various sectors, including finance, healthcare, and technology.
Overview
Sector
Software Infraestructure
Strengths
- No significant strengths identified based on the analyzed metrics.
Weaknesses
- With a depreciation Potential of -100.00%, based on our fundamental analysis, it suggests the stock may be overvalued.
- Current Price to Earnings Ratio (100.00) is significantly higher than the sector mean (75.13).
- Analysts expect revenues to decline in the coming year.
- The company has high debt. Net Debt to EBITDA Ratio (100.00) is higher than the sector mean.
- The company have lower returns than the sector in which it operates. ROIC (9.52%) is significantly lower than the sector mean (16.38%).
- EV/EBITDA (100.00) is significantly higher than the sector mean (45.96).
- EV/EBIT (100.00) is significantly higher than the sector mean.
- EBITDA Margin (0.00%) appears relatively low.
Key Financial Data
| Indicator | Value |
|---|
| PER | 100.0 |
| EV/EBITDA | 100.0 |
| Price/Free Cash Flow' | 64.6 |
| ROIC | 9.5% |
| Net Debt/EBITDA | 100.0 |