VRSN
Verisign·NASDAQ
--
--(--)
--
--(--)
9.74 / 10
Outperform
Fundamental analysis reveals Verisign's superior positioning: a high operating cycle score (3/3) and solid interest-coverage ratio (22.16 %) signal financial resilience. However, sub-par inventory-turnover days (1/3) and negative ROE (-22.68 %) highlight areas needing watch. The Asset-MV and Revenue-MV factors sit in lower quartiles, indicating relative valuation concerns versus market-cap peers. Overall, the fundamental score of 9.7/10 suggests a robust balance sheet and profitable core business, but inventory efficiency and equity returns require improvement.
Analysis Checks(3/10)
Revenue-MV
Value-1.71
Score1/3
Weight-20.37%
1M Return-1.14%
Value-1.71
Score1/3
Weight-20.37%
1M Return-1.14%
Annualized return on equity (%)
Value-22.68
Score0/3
Weight-30.07%
1M Return-1.72%
Value-22.68
Score0/3
Weight-30.07%
1M Return-1.72%
Profit-MV
Value0.28
Score0/3
Weight-29.46%
1M Return-1.48%
Value0.28
Score0/3
Weight-29.46%
1M Return-1.48%
Asset-MV
Value-0.50
Score0/3
Weight-81.20%
1M Return-5.22%
Value-0.50
Score0/3
Weight-81.20%
1M Return-5.22%
Inventory turnover days
Value300.47
Score1/3
Weight25.81%
1M Return1.30%
Value300.47
Score1/3
Weight25.81%
1M Return1.30%
Asset-liability ratio (%)
Value262.47
Score1/3
Weight22.15%
1M Return1.06%
Value262.47
Score1/3
Weight22.15%
1M Return1.06%
Operating cycle
Value524.81
Score3/3
Weight131.46%
1M Return6.52%
Value524.81
Score3/3
Weight131.46%
1M Return6.52%
Interest coverage ratio (EBIT / Interest expense) (%)
Value22.16
Score3/3
Weight60.68%
1M Return2.95%
Value22.16
Score3/3
Weight60.68%
1M Return2.95%
ROE (%)
Value-22.68
Score0/3
Weight-30.07%
1M Return-1.72%
Value-22.68
Score0/3
Weight-30.07%
1M Return-1.72%
Cash-MV
Value-0.51
Score2/3
Weight51.06%
1M Return2.31%
Value-0.51
Score2/3
Weight51.06%
1M Return2.31%
Revenue-MV
Value-1.71
Score1/3
Weight-20.37%
1M Return-1.14%
Value-1.71
Score1/3
Weight-20.37%
1M Return-1.14%
Asset-liability ratio (%)
Value262.47
Score1/3
Weight22.15%
1M Return1.06%
Value262.47
Score1/3
Weight22.15%
1M Return1.06%
Annualized return on equity (%)
Value-22.68
Score0/3
Weight-30.07%
1M Return-1.72%
Value-22.68
Score0/3
Weight-30.07%
1M Return-1.72%
Operating cycle
Value524.81
Score3/3
Weight131.46%
1M Return6.52%
Value524.81
Score3/3
Weight131.46%
1M Return6.52%
Profit-MV
Value0.28
Score0/3
Weight-29.46%
1M Return-1.48%
Value0.28
Score0/3
Weight-29.46%
1M Return-1.48%
Interest coverage ratio (EBIT / Interest expense) (%)
Value22.16
Score3/3
Weight60.68%
1M Return2.95%
Value22.16
Score3/3
Weight60.68%
1M Return2.95%
Asset-MV
Value-0.50
Score0/3
Weight-81.20%
1M Return-5.22%
Value-0.50
Score0/3
Weight-81.20%
1M Return-5.22%
ROE (%)
Value-22.68
Score0/3
Weight-30.07%
1M Return-1.72%
Value-22.68
Score0/3
Weight-30.07%
1M Return-1.72%
Inventory turnover days
Value300.47
Score1/3
Weight25.81%
1M Return1.30%
Value300.47
Score1/3
Weight25.81%
1M Return1.30%
Cash-MV
Value-0.51
Score2/3
Weight51.06%
1M Return2.31%
Value-0.51
Score2/3
Weight51.06%
1M Return2.31%
Is VRSN undervalued or overvalued?
- VRSN scores 9.74/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 49.84% net margin, 24.90 P/E ratio, -9.54 P/B ratio, and 10.24% earnings growth, these metrics solidify its Outperform investment rating.
