Verint Systems Stock Probability Of Bankruptcy

VRNT Stock

USD 24.59 0.20 0.82%

Verint Systems' threat of distress is less than 3% at this time. It is unlikely to undergo any financial hardship in the next 24 months. Probability of financial unrest prediction helps decision makers evaluate Verint Systems' chance of financial distress in relation to its going-concern outlook and evaluation. All items used in analyzing the odds of distress are taken from the Verint balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Verint Systems Piotroski F Score and Verint Systems Altman Z Score analysis.

For more information on how to buy Verint Stock please use our How to Invest in Verint Systems guide.

Market Cap is likely to gain to about 2.3 B in 2024. Enterprise Value is likely to gain to about 2.5 B in 2024

Verint Systems Company probability of financial unrest Analysis

Verint Systems' Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Verint Systems Probability Of Bankruptcy

Less than 3%

Most of Verint Systems' fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Verint Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Verint Systems probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Verint Systems odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Verint Systems financial health.

Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Verint Systems. If investors know Verint will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Verint Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

2.18

Earnings Share

0.66

Revenue Per Share

14.587

Return On Assets

0.0319

Return On Equity

0.0496

The market value of Verint Systems is measured differently than its book value, which is the value of Verint that is recorded on the company's balance sheet. Investors also form their own opinion of Verint Systems' value that differs from its market value or its book value, called intrinsic value, which is Verint Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Verint Systems' market value can be influenced by many factors that don't directly affect Verint Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Verint Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Verint Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Verint Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Verint Probability Of Bankruptcy Driver Correlations

Understanding the fundamental principles of building solid financial models for Verint Systems is extremely important. It helps to project a fair market value of Verint Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Verint Systems' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Verint Systems' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Verint Systems' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Long Term Debt	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Retained Earnings	Net Receivables	Short Term Debt	Good Will	Intangible Assets	Short Term Investments	Current Deferred Revenue	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.89	0.5	0.52	0.62	0.87	0.94	0.95	0.72	0.04	0.84	0.41	0.97	0.54	0.16	0.84	-0.49	0.16	0.14	0.86	0.33	0.19	0.11	0.12	-0.17	0.15
Total Stockholder Equity	0.89		0.13	0.28	0.33	0.56	0.78	0.94	0.85	0.38	0.73	0.35	0.92	0.27	0.02	0.78	-0.67	0.33	-0.12	0.82	0.38	0.44	0.43	-0.2	-0.39	0.47
Net Debt	0.5	0.13		0.8	0.93	0.76	0.43	0.38	-0.16	-0.61	0.62	-0.2	0.46	0.83	0.09	0.25	0.28	-0.29	0.72	0.37	0.06	-0.52	-0.45	0.49	0.55	-0.55
Accounts Payable	0.52	0.28	0.8		0.9	0.66	0.48	0.49	-0.06	-0.59	0.64	-0.22	0.47	0.86	0.23	0.18	0.37	-0.03	0.78	0.39	-0.03	-0.63	-0.52	0.53	0.63	-0.57
Long Term Debt	0.62	0.33	0.93	0.9		0.79	0.55	0.57	-0.02	-0.53	0.73	-0.22	0.59	0.86	0.12	0.32	0.22	-0.1	0.72	0.5	0.0	-0.46	-0.37	0.41	0.52	-0.46
Total Liab	0.87	0.56	0.76	0.66	0.79		0.88	0.73	0.41	-0.33	0.76	0.37	0.78	0.69	0.26	0.71	-0.18	-0.05	0.38	0.69	0.2	-0.11	-0.25	0.44	0.11	-0.22
Total Current Assets	0.94	0.78	0.43	0.48	0.55	0.88		0.84	0.66	0.0	0.76	0.58	0.82	0.48	0.38	0.84	-0.39	0.1	0.17	0.83	0.25	0.12	-0.07	0.33	-0.12	0.0
Common Stock	0.95	0.94	0.38	0.49	0.57	0.73	0.84		0.73	0.14	0.8	0.27	0.97	0.48	0.04	0.75	-0.53	0.24	0.07	0.85	0.36	0.29	0.27	-0.08	-0.24	0.3
Property Plant Equipment	0.72	0.85	-0.16	-0.06	-0.02	0.41	0.66	0.73		0.45	0.45	0.58	0.73	-0.02	-0.03	0.76	-0.8	0.59	-0.4	0.61	0.16	0.61	0.48	-0.23	-0.59	0.6
Retained Earnings	0.04	0.38	-0.61	-0.59	-0.53	-0.33	0.0	0.14	0.45		0.08	0.11	0.09	-0.61	-0.22	0.34	-0.73	0.14	-0.48	0.31	0.3	0.72	0.72	-0.6	-0.58	0.71
Net Receivables	0.84	0.73	0.62	0.64	0.73	0.76	0.76	0.8	0.45	0.08		-0.01	0.82	0.54	0.05	0.8	-0.32	0.05	0.44	0.78	0.21	-0.06	0.06	0.18	0.21	-0.03
Short Term Debt	0.41	0.35	-0.2	-0.22	-0.22	0.37	0.58	0.27	0.58	0.11	-0.01		0.27	-0.07	0.44	0.45	-0.39	0.05	-0.38	0.35	0.27	0.36	-0.05	0.25	-0.54	0.16
Good Will	0.97	0.92	0.46	0.47	0.59	0.78	0.82	0.97	0.73	0.09	0.82	0.27		0.48	-0.05	0.79	-0.56	0.21	0.03	0.8	0.37	0.3	0.3	-0.09	-0.25	0.31
Intangible Assets	0.54	0.27	0.83	0.86	0.86	0.69	0.48	0.48	-0.02	-0.61	0.54	-0.07	0.48		0.36	0.14	0.4	-0.05	0.71	0.43	0.06	-0.56	-0.53	0.54	0.53	-0.56
Short Term Investments	0.16	0.02	0.09	0.23	0.12	0.26	0.38	0.04	-0.03	-0.22	0.05	0.44	-0.05	0.36		0.06	0.37	-0.13	0.3	0.18	0.01	-0.37	-0.56	0.66	0.25	-0.49
Current Deferred Revenue	0.84	0.78	0.25	0.18	0.32	0.71	0.84	0.75	0.76	0.34	0.8	0.45	0.79	0.14	0.06		-0.7	0.17	-0.06	0.73	0.22	0.38	0.3	0.02	-0.27	0.31
Treasury Stock	-0.49	-0.67	0.28	0.37	0.22	-0.18	-0.39	-0.53	-0.8	-0.73	-0.32	-0.39	-0.56	0.4	0.37	-0.7		-0.29	0.59	-0.48	-0.31	-0.86	-0.76	0.58	0.79	-0.83
Net Tangible Assets	0.16	0.33	-0.29	-0.03	-0.1	-0.05	0.1	0.24	0.59	0.14	0.05	0.05	0.21	-0.05	-0.13	0.17	-0.29		-0.24	0.0	-0.58	0.22	0.26	-0.22	-0.17	0.35
Long Term Debt Total	0.14	-0.12	0.72	0.78	0.72	0.38	0.17	0.07	-0.4	-0.48	0.44	-0.38	0.03	0.71	0.3	-0.06	0.59	-0.24		0.25	-0.14	-0.84	-0.73	0.7	0.88	-0.84
Capital Surpluse	0.86	0.82	0.37	0.39	0.5	0.69	0.83	0.85	0.61	0.31	0.78	0.35	0.8	0.43	0.18	0.73	-0.48	0.0	0.25		0.5	0.23	0.1	0.11	-0.15	0.11
Deferred Long Term Liab	0.33	0.38	0.06	-0.03	0.0	0.2	0.25	0.36	0.16	0.3	0.21	0.27	0.37	0.06	0.01	0.22	-0.31	-0.58	-0.14	0.5		0.34	0.28	-0.19	-0.38	0.26
Short Long Term Debt	0.19	0.44	-0.52	-0.63	-0.46	-0.11	0.12	0.29	0.61	0.72	-0.06	0.36	0.3	-0.56	-0.37	0.38	-0.86	0.22	-0.84	0.23	0.34		0.85	-0.79	-0.93	0.94
Long Term Investments	0.11	0.43	-0.45	-0.52	-0.37	-0.25	-0.07	0.27	0.48	0.72	0.06	-0.05	0.3	-0.53	-0.56	0.3	-0.76	0.26	-0.73	0.1	0.28	0.85		-0.91	-0.71	0.95
Net Invested Capital	0.12	-0.2	0.49	0.53	0.41	0.44	0.33	-0.08	-0.23	-0.6	0.18	0.25	-0.09	0.54	0.66	0.02	0.58	-0.22	0.7	0.11	-0.19	-0.79	-0.91		0.67	-0.89
Net Working Capital	-0.17	-0.39	0.55	0.63	0.52	0.11	-0.12	-0.24	-0.59	-0.58	0.21	-0.54	-0.25	0.53	0.25	-0.27	0.79	-0.17	0.88	-0.15	-0.38	-0.93	-0.71	0.67		-0.86
Capital Stock	0.15	0.47	-0.55	-0.57	-0.46	-0.22	0.0	0.3	0.6	0.71	-0.03	0.16	0.31	-0.56	-0.49	0.31	-0.83	0.35	-0.84	0.11	0.26	0.94	0.95	-0.89	-0.86

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The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.

Competition

Predict Verint Systems

Based on the latest financial disclosure, Verint Systems has a Probability Of Bankruptcy of 3.0%. This is 92.59% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The probability of bankruptcy for all United States stocks is 92.47% higher than that of the company.

Verint Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Verint Systems' direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Verint Systems could also be used in its relative valuation, which is a method of valuing Verint Systems by comparing valuation metrics of similar companies.

Verint Systems is currently under evaluation in probability of bankruptcy category among its peers.

Verint Systems Main Bankruptcy Drivers

	2019	2020	2021	2022	2023	2024 (projected)
Return On Assets	0.00951	(3.3E-5)	0.006104	0.006439	0.0173	0.0182
Net Debt	548.3M	205.5M	101.2M	175.5M	208.2M	270.5M
Total Current Liabilities	702.9M	1.2B	479.5M	471.1M	418.2M	427.3M
Non Current Liabilities Total	1.1B	609.8M	490.7M	548.1M	539.3M	615.3M
Total Assets	3.0B	3.3B	2.4B	2.3B	2.2B	1.8B
Total Current Assets	999.1M	1.3B	655.2M	619.7M	573.2M	574.1M
Total Cash From Operating Activities	237.9M	253.8M	125.6M	139.8M	150.6M	117.2M

Verint Systems ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Verint Systems' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Verint Systems' managers, analysts, and investors.

Environmental

Governance

Social

Verint Fundamentals

	Return On Equity	0.0496
	Return On Asset	0.0319
	Profit Margin	0.07 %
	Operating Margin	0.07 %
	Current Valuation	2.21 B
	Shares Outstanding	62.01 M
	Shares Owned By Insiders	1.08 %
	Shares Owned By Institutions	98.92 %
	Number Of Shares Shorted	4.16 M
	Price To Earning	239.11 X
	Price To Book	1.84 X
	Price To Sales	1.65 X
	Revenue	910.39 M
	Gross Profit	593.71 M
	EBITDA	146.09 M
	Net Income	38.61 M
	Cash And Equivalents	257.22 M
	Cash Per Share	3.94 X
	Total Debt	449.64 M
	Debt To Equity	0.35 %
	Current Ratio	1.31 X
	Book Value Per Share	13.48 X
	Cash Flow From Operations	150.64 M
	Short Ratio	5.72 X
	Earnings Per Share	0.66 X
	Price To Earnings To Growth	0.78 X
	Target Price	34.67
	Number Of Employees	3.7 K
	Beta	1.21
	Market Capitalization	1.51 B
	Total Asset	2.23 B
	Retained Earnings	(6.72 M)
	Working Capital	155 M
	Current Asset	754.11 M
	Current Liabilities	442.43 M
	Net Asset	2.23 B

About Verint Systems Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Verint Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Verint Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Verint Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Verint Stock Analysis

When running Verint Systems' price analysis, check to measure Verint Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Verint Systems is operating at the current time. Most of Verint Systems' value examination focuses on studying past and present price action to predict the probability of Verint Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verint Systems' price. Additionally, you may evaluate how the addition of Verint Systems to your portfolios can decrease your overall portfolio volatility.

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Verint Systems Stock Probability Of Bankruptcy

Verint Systems Company probability of financial unrest Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Verint Systems Probability Of Bankruptcy

Verint Probability Of Bankruptcy Driver Correlations

Verint Probability Of Bankruptcy Peer Comparison

Verint Systems Main Bankruptcy Drivers

Verint Systems ESG Sustainability

Verint Fundamentals

About Verint Systems Fundamental Analysis

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Verint Stock Analysis

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