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Should You Think About Buying Varex Imaging Corporation (NASDAQ:VREX) Now?
Should You Think About Buying Varex Imaging Corporation (NASDAQ:VREX) Now?
While Varex Imaging Corporation (NASDAQ:VREX) might not be the most widely known stock at the moment, it saw a decent share price growth in the teens level on the NASDAQGS over the last few months. As a small cap stock, which tends to lack high analyst coverage, there is generally more of an opportunity for mispricing as there is less activity to push the stock closer to fair value. Is there still an opportunity here to buy? Let's examine Varex Imaging's valuation and outlook in more detail to determine if there's still a bargain opportunity.
See our latest analysis for Varex Imaging
What Is Varex Imaging Worth?
The share price seems sensible at the moment according to my price multiple model, where I compare the company's price-to-earnings ratio to the industry average. In this instance, I've used the price-to-earnings (PE) ratio given that there is not enough information to reliably forecast the stock's cash flows. I find that Varex Imaging's ratio of 35.38x is trading slightly above its industry peers' ratio of 34.68x, which means if you buy Varex Imaging today, you'd be paying a relatively reasonable price for it. And if you believe Varex Imaging should be trading in this range, then there isn't really any room for the share price grow beyond the levels of other industry peers over the long-term. Furthermore, it seems like Varex Imaging's share price is quite stable, which means there may be less chances to buy low in the future now that it's priced similarly to industry peers. This is because the stock is less volatile than the wider market given its low beta.
What does the future of Varex Imaging look like?
NasdaqGS:VREX Earnings and Revenue Growth August 17th 2022Future outlook is an important aspect when you're looking at buying a stock, especially if you are an investor looking for growth in your portfolio. Buying a great company with a robust outlook at a cheap price is always a good investment, so let's also take a look at the company's future expectations. Varex Imaging's earnings over the next few years are expected to double, indicating a very optimistic future ahead. This should lead to stronger cash flows, feeding into a higher share value.
What This Means For You
Are you a shareholder? It seems like the market has already priced in VREX's positive outlook, with shares trading around industry price multiples. However, there are also other important factors which we haven't considered today, such as the track record of its management team. Have these factors changed since the last time you looked at VREX? Will you have enough conviction to buy should the price fluctuate below the industry PE ratio?
Are you a potential investor? If you've been keeping tabs on VREX, now may not be the most optimal time to buy, given it is trading around industry price multiples. However, the positive outlook is encouraging for VREX, which means it's worth diving deeper into other factors such as the strength of its balance sheet, in order to take advantage of the next price drop.
With this in mind, we wouldn't consider investing in a stock unless we had a thorough understanding of the risks. When we did our research, we found 2 warning signs for Varex Imaging (1 is a bit unpleasant!) that we believe deserve your full attention.
If you are no longer interested in Varex Imaging, you can use our free platform to see our list of over 50 other stocks with a high growth potential.
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
雖然VAREX成像公司(納斯達克:VREX)可能不是目前最廣為人知的股票,但在過去的幾個月裏,它在納斯達克看到了十幾歲的股價增長。作為一隻往往缺乏分析師高覆蓋率的小盤股,錯誤定價的機會通常更大,因為推動股票接近公允價值的活動較少。這裏還有買入的機會嗎?讓我們更詳細地研究VAREX Image的估值和前景,以確定是否仍有逢低買入的機會。
查看我們對VAREX成像的最新分析
VAREX圖像值多少錢?
根據我的市盈率模型,該公司的市盈率與行業平均水平進行了比較,目前股價似乎是合理的。在這種情況下,考慮到沒有足夠的信息來可靠地預測股票的現金流,我使用了市盈率(PE)。我發現,VAREX Image的市盈率為35.38倍,略高於業內同行的34.68倍,這意味着如果你今天買入VAREX Image,你將為其支付一個相對合理的價格。如果你認為VAREX圖像應該在這個範圍內交易,那麼從長期來看,股價實際上沒有超過其他行業同行水平的任何增長空間。此外,VAREX Image的股價似乎相當穩定,這意味着由於其定價與業內同行相似,未來可能不會有太多機會逢低買入。這是因為,鑑於其貝塔係數較低,該股的波動性低於大盤。
VAREX成像的未來是什麼樣子的?
NasdaqGS:VREX收益和收入增長2022年8月17日當你考慮購買一隻股票時,未來前景是一個重要的方面,特別是如果你是一個尋求投資組合增長的投資者。以低廉的價格收購一家前景穩健的偉大公司永遠是一筆不錯的投資,所以讓我們也來看看該公司的未來預期。VAREX圖像公司未來幾年的收益預計將翻一番,預示着非常樂觀的未來。這應該會帶來更強勁的現金流,從而推動更高的股價。
這對你意味着什麼
你是股東嗎?市場似乎已經消化了VREX的積極前景,股價在行業市盈率附近交易。然而,還有其他重要的因素我們今天沒有考慮,比如它的管理團隊的記錄。與您上次查看VREX相比,這些因素是否發生了變化?如果價格波動低於行業市盈率,你會有足夠的信心買入嗎?
你是潛在的投資者嗎?如果你一直在關注VREX,現在可能不是購買的最佳時機,因為它的交易價格在行業市盈率附近。然而,積極的前景對VREX來説是令人鼓舞的,這意味着它值得更深入地研究其他因素,如其資產負債表的實力,以利用下一次價格下跌。
考慮到這一點,除非我們對風險有透徹的瞭解,否則我們不會考慮投資股票。當我們做研究時,我們發現VAREX成像的2個警告標誌(1有點令人不快!)我們認為這值得你的全力關注。
如果您對VAREX圖像不再感興趣,您可以使用我們的免費平臺查看我們列出的50多隻具有高增長潛力的其他股票。
對這篇文章有什麼反饋嗎?擔心內容嗎? 保持聯繫直接與我們聯繫。或者,也可以給編輯組發電子郵件,地址是implywallst.com。
本文由Simply Wall St.撰寫,具有概括性。我們僅使用不偏不倚的方法提供基於歷史數據和分析師預測的評論,我們的文章並不打算作為財務建議。它不構成買賣任何股票的建議,也沒有考慮你的目標或你的財務狀況。我們的目標是為您帶來由基本面數據驅動的長期重點分析。請注意,我們的分析可能不會將最新的對價格敏感的公司公告或定性材料考慮在內。Simply Wall St.對上述任何一隻股票都沒有持倉。
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Moomoo Technologies Inc., Moomoo Financial Inc., Moomoo Financial Singapore Pte. Ltd.,Futu Securities (Australia) Ltd, Moomoo Financial Canada Inc和Moomoo Securities Malaysia Sdn. Bhd., 是關聯公司。
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moomoo是Moomoo Technologies Inc.公司提供的金融資訊和交易應用程式。
在美國,moomoo上的投資產品和服務由Moomoo Financial Inc.提供,一家受美國證券交易委員會(SEC)監管的持牌主體。 Moomoo Financial Inc.是金融業監管局(FINRA)和證券投資者保護公司(SIPC)的成員。
在新加坡,moomoo上的投資產品和服務是通過Moomoo Financial Singapore Pte. Ltd.提供,該公司受新加坡金融管理局(MAS)監管(牌照號碼︰CMS101000) ,持有資本市場服務牌照 (CMS) ,持有財務顧問豁免(Exempt Financial Adviser)資質。本內容未經新加坡金融管理局的審查。
在澳大利亞,moomoo上的金融產品和服務是通過Futu Securities (Australia) Ltd提供,該公司是受澳大利亞證券和投資委員會(ASIC)監管的澳大利亞金融服務許可機構(AFSL No. 224663)。請閱讀並理解我們的《金融服務指南》、《條款與條件》、《隱私政策》和其他披露文件,這些文件可在我們的網站 https://www.moomoo.com/au中獲取。
在加拿大,透過moomoo應用程式提供的僅限訂單執行的券商服務由Moomoo Financial Canada Inc.提供,並受加拿大投資監管機構(CIRO)監管。
在馬來西亞,moomoo上的投資產品和服務是透過Moomoo Securities Malaysia Sdn. Bhd. 提供,該公司受馬來西亞證券監督委員會(SC)監管(牌照號碼︰eCMSL/A0397/2024) ,持有資本市場服務牌照 (CMSL) 。本內容未經馬來西亞證券監督委員會的審查。
Moomoo Technologies Inc., Moomoo Financial Inc., Moomoo Financial Singapore Pte. Ltd.,Futu Securities (Australia) Ltd, Moomoo Financial Canada Inc和Moomoo Securities Malaysia Sdn. Bhd., 是關聯公司。
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