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VRNT

Verint Systems NasdaqGS:VRNT Stock Report

Last Price

US$42.35

Market Cap

US$2.7b

7D

1.2%

1Y

-5.9%

Updated

30 Jun, 2022

Data

Company Financials +
VRNT fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance0/6
Financial Health6/6
Dividends0/6

VRNT Stock Overview

Verint Systems Inc. provides customer engagement solutions worldwide.

Verint Systems Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Verint Systems
Historical stock prices
Current Share PriceUS$42.35
52 Week HighUS$56.39
52 Week LowUS$39.83
Beta0.71
1 Month Change-17.03%
3 Month Change-18.15%
1 Year Change-5.89%
3 Year Change-23.57%
5 Year Change6.41%
Change since IPO192.27%

Recent News & Updates

May 05
Verint Systems (NASDAQ:VRNT) Seems To Use Debt Quite Sensibly

Verint Systems (NASDAQ:VRNT) Seems To Use Debt Quite Sensibly

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Shareholder Returns

VRNTUS SoftwareUS Market
7D1.2%-2.2%-0.6%
1Y-5.9%-23.6%-21.7%

Return vs Industry: VRNT exceeded the US Software industry which returned -22.4% over the past year.

Return vs Market: VRNT exceeded the US Market which returned -20.8% over the past year.

Price Volatility

Is VRNT's price volatile compared to industry and market?
VRNT volatility
VRNT Average Weekly Movement5.4%
Software Industry Average Movement10.9%
Market Average Movement8.0%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.2%

Stable Share Price: VRNT is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: VRNT's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19944,400Dan Bodnerhttps://www.verint.com

Verint Systems Inc. provides customer engagement solutions worldwide. It offers various applications for use in Forecasting and Scheduling, which understands the work needed to meet and exceed customer expectations; Quality and Compliance that uses automation and analytics for customer interactions for attended and self-service channels; Interaction Insights, which extracts insights from structured and unstructured customer interactions and activities; Real-Time Work that supports in-the-moment workforce activities; Engagement Channels, an application for messaging, social, chat, email, and interactive voice response; Conversational AI, an intelligent virtual assistant application to enable human-like conversations across every channel; Engagement Orchestration, an application that improves employee efficiency, time to resolution, compliance, and customer satisfaction with workflows; Knowledge Management, which help agents to deliver stellar service with tools. The company also provides Experience Management application which collect and analyze customer experience data, as well as customer engagement cloud platform services.

Verint Systems Fundamentals Summary

How do Verint Systems's earnings and revenue compare to its market cap?
VRNT fundamental statistics
Market CapUS$2.74b
Earnings (TTM)-US$6.90m
Revenue (TTM)US$891.51m

3.1x

P/S Ratio

-397.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
VRNT income statement (TTM)
RevenueUS$891.51m
Cost of RevenueUS$285.94m
Gross ProfitUS$605.58m
Other ExpensesUS$612.48m
Earnings-US$6.90m

Last Reported Earnings

Apr 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.11
Gross Margin67.93%
Net Profit Margin-0.77%
Debt/Equity Ratio32.0%

How did VRNT perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is VRNT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for VRNT?

Other financial metrics that can be useful for relative valuation.

VRNT key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue3.8x
Enterprise Value/EBITDA29.4x
PEG Ration/a

Price to Sales Ratio vs Peers

How does VRNT's PS Ratio compare to its peers?

VRNT PS Ratio vs Peers
The above table shows the PS ratio for VRNT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average7.5x
ETWO E2open Parent Holdings
5.5x21.9%US$2.6b
ESMT EngageSmart
11.1x26.8%US$2.6b
CXM Sprinklr
5x19.4%US$2.6b
CWAN Clearwater Analytics Holdings
8.4x18.0%US$2.9b
VRNT Verint Systems
3.1x11.8%US$2.7b

Price-To-Sales vs Peers: VRNT is good value based on its Price-To-Sales Ratio (3.1x) compared to the peer average (7.5x).


Price to Earnings Ratio vs Industry

How does VRNT's PE Ratio compare vs other companies in the US Software Industry?

Price-To-Sales vs Industry: VRNT is good value based on its Price-To-Sales Ratio (3.1x) compared to the US Software industry average (4.5x)


Price to Sales Ratio vs Fair Ratio

What is VRNT's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

VRNT PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.1x
Fair PS Ratio5x

Price-To-Sales vs Fair Ratio: VRNT is good value based on its Price-To-Sales Ratio (3.1x) compared to the estimated Fair Price-To-Sales Ratio (5x).


Share Price vs Fair Value

What is the Fair Price of VRNT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: VRNT ($42.35) is trading below our estimate of fair value ($123.87)

Significantly Below Fair Value: VRNT is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate VRNT's PEG Ratio to determine if it is good value.


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Future Growth

How is Verint Systems forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?

Future Growth Score

4/6

Future Growth Score 4/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


115.3%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: VRNT is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).

Earnings vs Market: VRNT is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: VRNT is expected to become profitable in the next 3 years.

Revenue vs Market: VRNT's revenue (11.8% per year) is forecast to grow faster than the US market (8.3% per year).

High Growth Revenue: VRNT's revenue (11.8% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: VRNT's Return on Equity is forecast to be low in 3 years time (18.2%).


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Past Performance

How has Verint Systems performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-12.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: VRNT is currently unprofitable.

Growing Profit Margin: VRNT is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: VRNT is unprofitable, and losses have increased over the past 5 years at a rate of 12% per year.

Accelerating Growth: Unable to compare VRNT's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: VRNT is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (26.8%).


Return on Equity

High ROE: VRNT has a negative Return on Equity (1.19%), as it is currently unprofitable.


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Financial Health

How is Verint Systems's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: VRNT's short term assets ($535.2M) exceed its short term liabilities ($439.9M).

Long Term Liabilities: VRNT's short term assets ($535.2M) exceed its long term liabilities ($489.4M).


Debt to Equity History and Analysis

Debt Level: VRNT's net debt to equity ratio (9.6%) is considered satisfactory.

Reducing Debt: VRNT's debt to equity ratio has reduced from 73.3% to 32% over the past 5 years.

Debt Coverage: VRNT's debt is well covered by operating cash flow (36.8%).

Interest Coverage: VRNT's interest payments on its debt are well covered by EBIT (9.9x coverage).


Balance Sheet


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Dividend

What is Verint Systems's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate VRNT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate VRNT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if VRNT's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if VRNT's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as VRNT has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

3.6yrs

Average management tenure


CEO

Dan Bodner (62 yo)

28.25yrs

Tenure

US$9,975,399

Compensation

Mr. Dan Bodner serves as Chairman of the Board at Cognyte Software Ltd., since February 01, 2021. Mr. Bodner has been Chief Executive Officer of Verint Systems Inc. a subsidiary of Comverse Technology Inc....


CEO Compensation Analysis

Compensation vs Market: Dan's total compensation ($USD9.98M) is above average for companies of similar size in the US market ($USD6.89M).

Compensation vs Earnings: Dan's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: VRNT's management team is considered experienced (3.6 years average tenure).


Board Members

Experienced Board: VRNT's board of directors are considered experienced (3.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: VRNT insiders have sold more shares than they have bought in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Verint Systems Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Verint Systems Inc.
  • Ticker: VRNT
  • Exchange: NasdaqGS
  • Founded: 1994
  • Industry: Application Software
  • Sector: Software
  • Implied Market Cap: US$2.739b
  • Shares outstanding: 64.68m
  • Website: https://www.verint.com

Number of Employees


Location

  • Verint Systems Inc.
  • 175 Broadhollow Road
  • Suite 100
  • Melville
  • New York
  • 11747
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/30 00:00
End of Day Share Price2022/06/30 00:00
Earnings2022/04/30
Annual Earnings2022/01/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.