Varian Medical Systems (VAR) Fundamental Analysis & Valuation
NYSE:VAR
Current stock price
177.07
-0.04 (-0.02%)
At close:
177.4
+0.33 (+0.19%)
After Hours:
This VAR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
No Fundamental Analysis report for VAR not available.
VAR Fundamentals: All Metrics, Ratios and Statistics
177.07
-0.04 (-0.02%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0%
Inst Owner Change0%
Ins Owners0.13%
Ins Owner Change0%
Market Cap16.26B
Revenue(TTM)3.12B
Net Income(TTM)277.50M
Analysts54.2
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.52 | ||
| Fwd PE | 31.17 | ||
| P/S | 5.22 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 7.23 | ||
| P/tB | N/A | ||
| EV/EBITDA | 36.27 |
EPS(TTM)3.89
EY2.2%
EPS(NY)5.68
Fwd EY3.21%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS33.95
BVpS24.48
TBVpSN/A
PEG (NY)1.45
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.13% | ||
| ROE | 12.35% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 10.6% | ||
| PM (TTM) | 8.9% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.51 | ||
| Quick Ratio | 1.19 | ||
| Altman-Z | 5.85 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-17.93%
EPS 3YN/A
EPS 5Y-3.63%
EPS Q2Q%-1.72%
EPS Next Y31.46%
EPS Next 2Y20.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.88%
Revenue growth 3YN/A
Revenue growth 5Y3.75%
Sales Q2Q%-6.04%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A
Varian Medical Systems / VAR Fundamental Analysis FAQ
What is the fundamental rating for VAR stock?
ChartMill assigns a fundamental rating of 4 / 10 to VAR.
What is the valuation status for VAR stock?
ChartMill assigns a valuation rating of 1 / 10 to Varian Medical Systems (VAR). This can be considered as Overvalued.
How profitable is Varian Medical Systems (VAR) stock?
Varian Medical Systems (VAR) has a profitability rating of 6 / 10.
What is the financial health of Varian Medical Systems (VAR) stock?
The financial health rating of Varian Medical Systems (VAR) is 4 / 10.
Can you provide the dividend sustainability for VAR stock?
The dividend rating of Varian Medical Systems (VAR) is 0 / 10 and the dividend payout ratio is 0%.