NYSE
VGNT
Last Price
US $39.64
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Versigent PLC cash flow to debt ratio of 91.83% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial risk - Healthy cash flow growth.
Versigent PLC's free cash flow has decreased -3.99% from $501.00M last year to $481.00M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Versigent PLC's debt to equity ratio is -48.52, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Healthy debt to equity ratio development.
Versigent PLC's debt to equity ratio is -48.52, signaling that the company spent its equity and risk bankruptcy.
Financial stability - Net debt/EBITDA.
Versigent PLC has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Versigent PLC earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
Versigent PLC's profit margin has increased (33.09%) in the last year from 4.91% to 6.54%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Versigent PLC's short-term assets of $3.26G exceed its short-term liabilities of $2.18G
Increasing performance - ROA.
Versigent PLC's return on assets of 6.01% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Versigent PLC's return on equity of 26.23%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Versigent PLC's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Versigent PLC had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Versigent PLC has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Versigent PLC has a free cash flow yield of 17.12%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Versigent PLC's yearly earnings has increased 29.41% since last year from $408.00M to $528.00M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Versigent PLC's yearly revenue has increased 6.13% since last year from $8.31G to $8.82G, signaling increasing performance
Increasing performance - ROIC.
ROIC 11.26% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Versigent PLC's 3-year revenue CAGR of 3.23% is positive, indicating growing revenue over the past 3 years
Decreasing performance - Revenue consistency.
Versigent PLC had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
Versigent PLC had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Versigent PLC has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Versigent PLC has an earnings yield of 10.50%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Versigent PLC is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Versigent PLC has an EV/EBITDA ratio of 3.06x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Versigent PLC has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
Versigent PLC has a price-to-book ratio of 19.65x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
Versigent PLC has a price-to-sales ratio of 0.62x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
26.23%
Return on equity
ROIC: 11.26%
Valuation History
9.9X
Price to Earnings
EV/EBITDA: 11.5X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $39.64
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