Market Price

24.52 

-0.14 -0.6%

as of May 06 '21

52 Week Range:

10.37 26.40


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Varex Imaging Corporation designs and manufactures X-ray imaging components. The company operates in two segments, Medical and Industrial. The Medical segment designs, manufactures, sells, and services X-ray imaging components comprising X-ray tubes, digital flat panel image detectors, high voltage connectors, image-processing software and workstations, computer-aided diagnostic software, collimators, automatic exposure control devices, generators, ionization chambers, and buckys. This segment's products are used in a range of applications, including radiographic and fluoroscopic imaging, mammography, computed tomography, radiation therapy, and computer-aided detection. The Industrial segment designs, manufactures, sells, and services Linatron X-ray accelerators, X-ray tubes, digital flat panel detectors, high voltage connectors, and image-processing software for use in security and industrial inspection applications, such as airport security screening at ports and borders, as well as nondestructive examination in various applications. Varex Imaging Corporation sells its products through imaging system original equipment manufacturers, independent service companies, and distributors, as well as directly to end-users. The company has operations in North America, Latin America, Europe, Russia, the Middle East, India, Africa, Asia, and Australia. Varex Imaging Corporation is headquartered in Salt Lake City, Utah.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Sep '13 Sep '14 Sep '15 Oct '15 Sep '16 Sep '17 Sep '18 Sep '19 Jul '20 Oct '20
Equity (BVPS) 9.54
11.13
11.32
11.95
growth rate 16.7% 1.7% 2.8%
Earnings BIT 176.00
127.50
109.10
83.70
47.50
64.60
-17.40
growth rate -14.9% -14.4% -23.3% -43.3% 36.0% -100.0%
Avg.PE 18.08
27.96
24.27
24.27
24.27
growth rate 54.7% -13.2% 0.0% 0.0%
ROA 25.42
15.74
11.36
6.21
2.71
1.53
-5.32
growth rate -38.1% -15.1% -45.3% -56.4% -43.5% -100.0%
ROE 30.64
18.96
13.56
11.40
6.83
3.56
-12.92
growth rate -38.1% -15.4% -15.9% -40.1% -47.9% -100.0%
ROIC 30.75
19.06
13.76
6.41
5.15
3.74
-3.73
growth rate -38.0% -15.0% -53.4% -19.7% -27.4% -100.0%
Cur. Ratio 3.93
4.02
4.63
3.26
3.01
2.50
3.25
growth rate 2.3% 7.3% -29.6% -7.7% -16.9% 14.0%
Quick Ratio 1.88
1.76
2.04
1.63
1.35
0.97
1.40
growth rate -6.4% 7.7% -20.1% -17.2% -28.2% 20.1%
Leverage 1.21
1.20
1.18
2.74
2.32
2.34
2.52
growth rate -0.8% -0.8% 132.2% -15.3% 0.9% 3.8%
Balance Sheet Sep '13 Sep '14 Sep '15 Oct '15 Sep '16 Sep '17 Sep '18 Sep '19 Jul '20 Oct '20
Acct.Receivable 128.70
117.80
122.20
163.60
154.00
141.00
123.80
123.80
growth rate -4.3% 3.7% 33.9% -5.9% -8.4% -12.2% 0.0%
Acct.Payable 41.80
49.70
41.90
66.80
68.60
58.20
72.90
72.90
growth rate 9.0% -15.7% 59.4% 2.7% -15.2% 25.3% 0.0%
Cur.Assets 270.60
316.10
359.90
495.30
458.10
438.40
522.00
522.00
growth rate 8.1% 13.9% 37.6% -7.5% -4.3% 19.1% 0.0%
Total Assets 433.10
583.60
622.40
1,040.10
987.90
1,038.90
1,139.50
1,139.50
growth rate 16.1% 6.7% 67.1% -5.0% 5.2% 9.7% 0.0%
Cash 0.50
20.60
36.50
83.30
51.90
29.90
100.60
100.60
growth rate 541.9% 77.2% 128.2% -37.7% -42.4% 236.5% 0.0%
Inventory 139.60
174.90
197.40
234.50
235.10
248.20
271.90
271.90
growth rate 11.9% 12.9% 18.8% 0.3% 5.6% 9.6% 0.0%
Cur.Liabilities 68.80
78.60
77.80
151.80
152.00
175.10
160.60
160.60
growth rate 6.9% -1.0% 95.1% 0.1% 15.2% -8.3% 0.0%
Liabilities 73.80
88.00
86.10
649.90
548.50
580.20
673.70
673.70
growth rate 9.2% -2.2% 654.8% -15.6% 5.8% 16.1% 0.0%
LT Debt 0.00
463.90
364.80
364.90
452.80
452.80
growth rate -21.4% 0.0% 24.1% 0.0%
Equity 359.30
484.60
526.00
379.00
426.20
444.90
451.70
451.70
growth rate 16.1% 8.5% -28.0% 12.5% 4.4% 1.5% 0.0%
Common Shares 38.00
38.00
484.70
38.00
38.00
38.00
39.00
0.40
0.40
growth rate 0.0% 257.2% -92.2% 0.0% 0.0% 2.6% -99.0% 0.0%
Cash Flow Statement Sep '13 Sep '14 Sep '15 Oct '15 Sep '16 Sep '17 Sep '18 Sep '19 Jul '20 Oct '20
Capital Expenditures 23.20
34.30
28.90
20.20
20.40
19.80
23.50
23.50
growth rate 21.6% -15.7% -30.1% 1.0% -2.9% 18.7% 0.0%
Cash Dividends 227.10
227.10
227.10
227.10
-0.60
-0.50
-0.50
growth rate 0.0% 0.0% 0.0% -100.0% 0.0% 0.0%
Cash From OA 118.60
85.20
74.20
75.20
85.30
71.90
13.20
13.20
growth rate -15.2% -12.9% 1.4% 13.4% -15.7% -81.6% 0.0%
FCF per Share 1.79
1.40
1.28
0.56
growth rate -21.8% -8.6% -33.9%
Sale Purchase of Stock 2.80
2.80
2.80
2.80
growth rate 0.0% 0.0% 0.0%
FCF 83.00
95.00
50.00
50.90
45.00
54.00
65.00
52.00
-10.30
-10.00
growth rate 14.5% -47.4% 1.8% -11.6% 20.0% 20.4% -20.0% -100.0% 0.0%
Income Statement Sep '13 Sep '14 Sep '15 Oct '15 Sep '16 Sep '17 Sep '18 Sep '19 Jul '20 Oct '20
Sales 685.20
632.30
620.10
698.10
773.40
780.60
738.30
growth rate -3.9% -1.9% 12.6% 10.8% 0.9% -2.8%
Op.Income 176.00
127.50
109.10
83.70
47.50
64.60
-17.40
growth rate -14.9% -14.4% -23.3% -43.3% 36.0% -100.0%
IBT 174.20
127.60
105.00
74.80
25.70
21.50
-72.60
growth rate -14.4% -17.7% -28.8% -65.6% -16.3% -100.0%
Net Income 110.10
80.00
68.50
51.60
27.50
15.50
-57.90
-57.90
growth rate -14.8% -14.4% -24.7% -46.7% -43.6% -100.0% 0.0%
EPS 2.85
2.87
2.08
1.78
1.36
0.72
0.40
-1.49
growth rate 0.7% -14.9% -14.4% -23.6% -47.1% -44.4% -100.0%
Gross Profit 278.60
250.60
248.40
253.50
253.90
264.30
194.40
growth rate -5.2% -0.9% 2.1% 0.2% 4.1% -14.2%
R&D 40.00
50.40
53.50
67.30
83.00
78.10
78.90
growth rate 12.3% 6.2% 25.8% 23.3% -5.9% 0.5%

Quarterly Statements

Item Name Apr '20 Jul '20 Oct '20 Jan '21 Dec '21
Earnings BIT 3.10
-22.60
-3.30
6.40
growth rate -100.0% 0.0% 100.0%
Balance Sheet Apr '20 Jul '20 Oct '20 Jan '21 Dec '21
Acct.Receivable 126.70
123.80
121.00
121.00
growth rate -2.3% -2.3% 0.0%
Acct.Payable 78.90
72.90
68.10
68.10
growth rate -7.6% -6.6% 0.0%
Cur.Assets 454.00
522.00
522.60
522.60
growth rate 15.0% 0.1% 0.0%
Total Assets 1,082.00
1,139.50
1,137.10
1,137.10
growth rate 5.3% -0.2% 0.0%
Cash 24.20
100.60
105.50
105.50
growth rate 315.7% 4.9% 0.0%
Inventory 282.20
271.90
269.80
269.80
growth rate -3.7% -0.8% 0.0%
Cur.Liabilities 198.10
160.60
152.50
152.50
growth rate -18.9% -5.0% 0.0%
Liabilities 617.20
673.70
672.70
672.70
growth rate 9.2% -0.2% 0.0%
LT Debt 389.50
452.80
452.80
457.50
growth rate 16.3% 0.0% 1.0%
Equity 451.10
451.70
450.20
450.20
growth rate 0.1% -0.3% 0.0%
Common Shares 0.40
0.40
0.40
0.40
growth rate 0.0% 0.0% 0.0%
Cash Flow Statement Apr '20 Jul '20 Oct '20 Jan '21 Dec '21
Capital Expenditures 5.30
4.00
4.40
4.40
4.40
growth rate -24.5% 10.0% 0.0% 0.0%
Cash Dividends 1.00
growth rate
Cash From OA 1.10
-11.80
7.10
7.10
7.10
growth rate -100.0% 100.0% 0.0% 0.0%
Sale Purchase of Stock
growth rate
FCF -4.20
-15.80
2.70
2.70
2.70
growth rate 0.0% 100.0% 0.0% 0.0%
Income Statement Apr '20 Jul '20 Oct '20 Jan '21 Dec '21
Sales 197.00
171.20
170.00
177.10
growth rate -13.1% -0.7% 4.2%
Op.Income 3.10
-22.60
-3.30
6.40
growth rate -100.0% 0.0% 100.0%
IBT -1.10
-39.80
-30.50
-4.70
growth rate 0.0% 0.0% 0.0%
Net Income -28.30
-26.40
-6.40
-6.40
-6.40
growth rate 0.0% 0.0% 0.0% 0.0%
Gross Profit 58.50
27.20
47.30
57.30
growth rate -53.5% 73.9% 21.1%
R&D 20.90
19.00
17.30
16.70
growth rate -9.1% -9.0% -3.5%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (0.00)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 24.27 22.11 16.51
EPS / Growth 1.11

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 0.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.9% 0.9% 0.9%
Future PE 1.82 14.20 14.20
Future EPS 1.21 1.21 1.21
Value Price
MOS %
0.55
-97.8%
4.26
-82.6%
4.26
-82.6%
MOS Price 0.27 2.13 2.13
IRT 20.07 20.07 20.07

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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