VREX
Varex Imaging·NASDAQ
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0.85 / 10
Underperform
VREX's fundamental score is 0.8/10, reflecting significant challenges. Key weaknesses include negative revenue and net income momentum, low asset quality, and subpar profitability metrics. Although cash and interest-coverage ratios are adequate, they are insufficient to offset broader operational concerns. Historical back-tests show negative returns for most factors, underscoring the need for caution. The stock is best viewed as a watch-list candidate until fundamental improvement is evident.
Analysis Checks(5/10)
Revenue-MV
Value1.12
Score0/3
Weight40.23%
1M Return-3.84%
Value1.12
Score0/3
Weight40.23%
1M Return-3.84%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.57
Score1/3
Weight38.14%
1M Return-3.49%
Value100.57
Score1/3
Weight38.14%
1M Return-3.49%
Cash-UP
Value-0.44
Score2/3
Weight44.95%
1M Return-4.86%
Value-0.44
Score2/3
Weight44.95%
1M Return-4.86%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight20.79%
1M Return-1.95%
Value42.48
Score2/3
Weight20.79%
1M Return-1.95%
Cash-MV
Value-0.81
Score2/3
Weight-46.43%
1M Return3.31%
Value-0.81
Score2/3
Weight-46.43%
1M Return3.31%
ROA (%)
Value-6.02
Score1/3
Weight6.68%
1M Return-0.54%
Value-6.02
Score1/3
Weight6.68%
1M Return-0.54%
Net income-Revenue
Value-0.99
Score1/3
Weight26.03%
1M Return-2.55%
Value-0.99
Score1/3
Weight26.03%
1M Return-2.55%
Annualized net profit margin on total assets (%)
Value-6.02
Score1/3
Weight6.68%
1M Return-0.54%
Value-6.02
Score1/3
Weight6.68%
1M Return-0.54%
Asset-MV
Value-0.50
Score2/3
Weight-21.63%
1M Return1.60%
Value-0.50
Score2/3
Weight-21.63%
1M Return1.60%
Net profit / Total profit (%)
Value118.07
Score3/3
Weight-15.43%
1M Return1.20%
Value118.07
Score3/3
Weight-15.43%
1M Return1.20%
Revenue-MV
Value1.12
Score0/3
Weight40.23%
1M Return-3.84%
Value1.12
Score0/3
Weight40.23%
1M Return-3.84%
ROA (%)
Value-6.02
Score1/3
Weight6.68%
1M Return-0.54%
Value-6.02
Score1/3
Weight6.68%
1M Return-0.54%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.57
Score1/3
Weight38.14%
1M Return-3.49%
Value100.57
Score1/3
Weight38.14%
1M Return-3.49%
Net income-Revenue
Value-0.99
Score1/3
Weight26.03%
1M Return-2.55%
Value-0.99
Score1/3
Weight26.03%
1M Return-2.55%
Cash-UP
Value-0.44
Score2/3
Weight44.95%
1M Return-4.86%
Value-0.44
Score2/3
Weight44.95%
1M Return-4.86%
Annualized net profit margin on total assets (%)
Value-6.02
Score1/3
Weight6.68%
1M Return-0.54%
Value-6.02
Score1/3
Weight6.68%
1M Return-0.54%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight20.79%
1M Return-1.95%
Value42.48
Score2/3
Weight20.79%
1M Return-1.95%
Asset-MV
Value-0.50
Score2/3
Weight-21.63%
1M Return1.60%
Value-0.50
Score2/3
Weight-21.63%
1M Return1.60%
Cash-MV
Value-0.81
Score2/3
Weight-46.43%
1M Return3.31%
Value-0.81
Score2/3
Weight-46.43%
1M Return3.31%
Net profit / Total profit (%)
Value118.07
Score3/3
Weight-15.43%
1M Return1.20%
Value118.07
Score3/3
Weight-15.43%
1M Return1.20%
Is VREX fundamentally strong?
- VREX scores 0.85/10 on fundamentals and holds a Premium valuation at present. Backed by its -13.65% ROE, -8.28% net margin, -8.35 P/E ratio, 1.21 P/B ratio, and -41.67% earnings growth, these metrics solidify its Underperform investment rating.
