Varex Imaging (VREX) Fundamental Analysis: Revenue, Earnings & Valuation

8.21 / 10

Outperform

Fundamental measurement shows strong quality (8.2/10). Constructive metrics: Profit-MV and Cash-MV, whereas limitations surface in Net income-Revenue and Revenue-MV. Final assessment: excellent.

Analysis Checks(8/10)

Revenue-MV

Value1.09

Score1/3

Weight-11.56%

1M Return-1.53%

ROA (%)

Value0.22

Score2/3

Weight2.14%

1M Return0.26%

Net cash flow from operating activities / Operating revenue (%)

Value-7.68

Score2/3

Weight7.51%

1M Return0.89%

Profit-MV

Value-1.57

Score2/3

Weight9.78%

1M Return1.09%

Net income-Revenue

Value-2.52

Score1/3

Weight-20.24%

1M Return-2.75%

Total profit / EBIT (%)

Value34.23

Score3/3

Weight15.10%

1M Return1.68%

Annualized net profit margin on total assets (%)

Value0.87

Score2/3

Weight2.14%

1M Return0.26%

EBIT / Total operating revenue (%)

Value5.30

Score2/3

Weight-4.39%

1M Return-0.56%

Asset-MV

Value-0.72

Score3/3

Weight82.42%

1M Return8.17%

Cash-MV

Value-0.19

Score2/3

Weight17.09%

1M Return1.75%

Is VREX fundamentally strong?

VREX scores 8.21/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.47% ROE, -7.89% net margin, -6.50 P/E ratio, 0.90 P/B ratio, and -35.83% earnings growth, these metrics solidify its Outperform investment rating.