20.51 USD
+0.27 (+1.33%)
20.51 USD
0 (0%)
Taking everything into account, VRNT scores 6 out of 10 in our fundamental rating. VRNT was compared to 277 industry peers in the Software industry. VRNT scores excellent on profitability, but there are some minor concerns on its financial health. VRNT scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings could make VRNT a good candidate for value investing.
1. Profitability
1.1 Basic Checks
- In the past year VRNT was profitable.
- In the past year VRNT had a positive cash flow from operations.
- In multiple years VRNT reported negative net income over the last 5 years.
- Each year in the past 5 years VRNT had a positive operating cash flow.
1.2 Ratios
- VRNT's Return On Assets of 2.04% is fine compared to the rest of the industry. VRNT outperforms 63.12% of its industry peers.
- VRNT has a Return On Equity of 3.41%. This is in the better half of the industry: VRNT outperforms 64.89% of its industry peers.
- The Return On Invested Capital of VRNT (4.02%) is better than 70.92% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for VRNT is significantly below the industry average of 10.78%.
- The last Return On Invested Capital (4.02%) for VRNT is above the 3 year average (3.56%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.04% | ||
| ROE | 3.41% | ||
| ROIC | 4.02% |
ROA(3y)1.13%
ROA(5y)0.55%
ROE(3y)1.95%
ROE(5y)0.91%
ROIC(3y)3.56%
ROIC(5y)2.96%
1.3 Margins
- VRNT's Profit Margin of 5.08% is fine compared to the rest of the industry. VRNT outperforms 64.54% of its industry peers.
- In the last couple of years the Profit Margin of VRNT has grown nicely.
- Looking at the Operating Margin, with a value of 8.80%, VRNT is in the better half of the industry, outperforming 73.76% of the companies in the same industry.
- VRNT's Operating Margin has improved in the last couple of years.
- VRNT's Gross Margin of 69.91% is in line compared to the rest of the industry. VRNT outperforms 52.48% of its industry peers.
- In the last couple of years the Gross Margin of VRNT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.8% | ||
| PM (TTM) | 5.08% | ||
| GM | 69.91% |
OM growth 3Y27.59%
OM growth 5Y97.41%
PM growth 3YN/A
PM growth 5Y16.09%
GM growth 3Y2.67%
GM growth 5Y2.15%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VRNT is destroying value.
- Compared to 1 year ago, VRNT has less shares outstanding
- VRNT has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, VRNT has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.23, we must say that VRNT is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of VRNT (1.23) is worse than 61.35% of its industry peers.
- VRNT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 3.67 | ||
| Altman-Z | 1.23 |
ROIC/WACC0.41
WACC9.79%
2.3 Liquidity
- A Current Ratio of 0.65 indicates that VRNT may have some problems paying its short term obligations.
- VRNT has a Current ratio of 0.65. This is amonst the worse of the industry: VRNT underperforms 90.07% of its industry peers.
- VRNT has a Quick Ratio of 0.65. This is a bad value and indicates that VRNT is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.63, VRNT is doing worse than 90.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.65 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
- VRNT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.21%.
- VRNT shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.23% yearly.
- Looking at the last year, VRNT shows a decrease in Revenue. The Revenue has decreased by -2.32% in the last year.
- VRNT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.44% yearly.
EPS 1Y (TTM)-23.21%
EPS 3Y4.61%
EPS 5Y-6.23%
EPS Q2Q%-32.65%
Revenue 1Y (TTM)-2.32%
Revenue growth 3Y1.31%
Revenue growth 5Y1.44%
Sales Q2Q%-1.03%
3.2 Future
- Based on estimates for the next years, VRNT will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.05% on average per year.
- Based on estimates for the next years, VRNT will show a small growth in Revenue. The Revenue will grow by 6.30% on average per year.
EPS Next Y14.4%
EPS Next 2Y12.11%
EPS Next 3Y10.74%
EPS Next 5Y12.05%
Revenue Next Year2.95%
Revenue Next 2Y4.2%
Revenue Next 3Y3.93%
Revenue Next 5Y6.3%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 9.54, which indicates a very decent valuation of VRNT.
- Compared to the rest of the industry, the Price/Earnings ratio of VRNT indicates a rather cheap valuation: VRNT is cheaper than 88.30% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.32, VRNT is valued rather cheaply.
- VRNT is valuated cheaply with a Price/Forward Earnings ratio of 6.25.
- Based on the Price/Forward Earnings ratio, VRNT is valued cheaply inside the industry as 93.26% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 24.30. VRNT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.54 | ||
| Fwd PE | 6.25 |
4.2 Price Multiples
- VRNT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. VRNT is cheaper than 86.52% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, VRNT is valued cheaper than 91.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.03 | ||
| EV/EBITDA | 11.48 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- VRNT has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.66
PEG (5Y)N/A
EPS Next 2Y12.11%
EPS Next 3Y10.74%
5. Dividend
5.1 Amount
- VRNT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
20.51
+0.27 (+1.33%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)12-03 2025-12-03/amc
Earnings (Next)03-24 2026-03-24/amc
Inst Owners103.34%
Inst Owner Change-0.12%
Ins OwnersN/A
Ins Owner Change-144.62%
Market Cap1.24B
Revenue(TTM)893.84M
Net Income(TTM)45.43M
Analysts75
Price Target23.95 (16.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.32
Dividend Growth(5Y)N/A
DP35.22%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)25.67%
Min EPS beat(2)23.69%
Max EPS beat(2)27.66%
EPS beat(4)3
Avg EPS beat(4)12.63%
Min EPS beat(4)-23.66%
Max EPS beat(4)27.66%
EPS beat(8)6
Avg EPS beat(8)8.42%
EPS beat(12)9
Avg EPS beat(12)6.45%
EPS beat(16)13
Avg EPS beat(16)7.28%
Revenue beat(2)2
Avg Revenue beat(2)3.26%
Min Revenue beat(2)1.7%
Max Revenue beat(2)4.81%
Revenue beat(4)3
Avg Revenue beat(4)0.21%
Min Revenue beat(4)-10.26%
Max Revenue beat(4)4.81%
Revenue beat(8)4
Avg Revenue beat(8)-0.39%
Revenue beat(12)4
Avg Revenue beat(12)-1.39%
Revenue beat(16)5
Avg Revenue beat(16)-1.27%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.68%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)-0.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.54 | ||
| Fwd PE | 6.25 | ||
| P/S | 1.39 | ||
| P/FCF | 11.03 | ||
| P/OCF | 8.99 | ||
| P/B | 0.93 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.48 |
EPS(TTM)2.15
EY10.48%
EPS(NY)3.28
Fwd EY15.99%
FCF(TTM)1.86
FCFY9.06%
OCF(TTM)2.28
OCFY11.13%
SpS14.75
BVpS21.99
TBVpS-2.5
PEG (NY)0.66
PEG (5Y)N/A
Graham Number32.62
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.04% | ||
| ROE | 3.41% | ||
| ROCE | 5.39% | ||
| ROIC | 4.02% | ||
| ROICexc | 4.57% | ||
| ROICexgc | N/A | ||
| OM | 8.8% | ||
| PM (TTM) | 5.08% | ||
| GM | 69.91% | ||
| FCFM | 12.6% |
ROA(3y)1.13%
ROA(5y)0.55%
ROE(3y)1.95%
ROE(5y)0.91%
ROIC(3y)3.56%
ROIC(5y)2.96%
ROICexc(3y)4.12%
ROICexc(5y)3.6%
ROICexgc(3y)78.15%
ROICexgc(5y)N/A
ROCE(3y)4.77%
ROCE(5y)3.96%
ROICexgc growth 3Y0.75%
ROICexgc growth 5Y160.59%
ROICexc growth 3Y28.35%
ROICexc growth 5Y108.76%
OM growth 3Y27.59%
OM growth 5Y97.41%
PM growth 3YN/A
PM growth 5Y16.09%
GM growth 3Y2.67%
GM growth 5Y2.15%
F-Score6
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 3.67 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 51.05% | ||
| Cap/Sales | 2.87% | ||
| Interest Coverage | 11.19 | ||
| Cash Conversion | 107.26% | ||
| Profit Quality | 247.96% | ||
| Current Ratio | 0.65 | ||
| Quick Ratio | 0.63 | ||
| Altman-Z | 1.23 |
F-Score6
WACC9.79%
ROIC/WACC0.41
Cap/Depr(3y)48.9%
Cap/Depr(5y)43.87%
Cap/Sales(3y)3.26%
Cap/Sales(5y)3.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-23.21%
EPS 3Y4.61%
EPS 5Y-6.23%
EPS Q2Q%-32.65%
EPS Next Y14.4%
EPS Next 2Y12.11%
EPS Next 3Y10.74%
EPS Next 5Y12.05%
Revenue 1Y (TTM)-2.32%
Revenue growth 3Y1.31%
Revenue growth 5Y1.44%
Sales Q2Q%-1.03%
Revenue Next Year2.95%
Revenue Next 2Y4.2%
Revenue Next 3Y3.93%
Revenue Next 5Y6.3%
EBIT growth 1Y-25.15%
EBIT growth 3Y29.26%
EBIT growth 5Y100.25%
EBIT Next Year8.22%
EBIT Next 3Y6.03%
EBIT Next 5Y7.52%
FCF growth 1Y-7.67%
FCF growth 3Y8.71%
FCF growth 5Y-6.89%
OCF growth 1Y-11.57%
OCF growth 3Y7.82%
OCF growth 5Y-7.92%
VERINT SYSTEMS INC / VRNT FAQ
What is the fundamental rating for VRNT stock?
ChartMill assigns a fundamental rating of 6 / 10 to VRNT.
Can you provide the valuation status for VERINT SYSTEMS INC?
ChartMill assigns a valuation rating of 9 / 10 to VERINT SYSTEMS INC (VRNT). This can be considered as Undervalued.
Can you provide the profitability details for VERINT SYSTEMS INC?
VERINT SYSTEMS INC (VRNT) has a profitability rating of 7 / 10.
What is the earnings growth outlook for VERINT SYSTEMS INC?
The Earnings per Share (EPS) of VERINT SYSTEMS INC (VRNT) is expected to grow by 14.4% in the next year.
Is the dividend of VERINT SYSTEMS INC sustainable?
The dividend rating of VERINT SYSTEMS INC (VRNT) is 0 / 10 and the dividend payout ratio is 35.22%.