Veeco Instruments, Inc.

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: US9224171002
USD
79.65
3.87 (5.11%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
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Plexus Corp.
Universal Display Corp.
Plug Power, Inc.
Veeco Instruments, Inc.

Why is Veeco Instruments, Inc. ?

1
With a fall in PBT of -115.06%, the company declared Very Negative results in Mar 26
  • The company has declared negative results for the last 5 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at USD 56.56 MM
  • NET SALES(Q) Lowest at USD 158.34 MM
  • INTEREST COVERAGE RATIO(Q) Lowest at 298.38
2
With ROE of 4.75%, it has a very expensive valuation with a 2.41 Price to Book Value
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 293.72%, its profits have fallen by -59.3%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Veeco Instruments, Inc. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Veeco Instruments, Inc.
293.72%
1.38
60.17%
S&P 500
25.41%
1.92
13.25%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
7.90%
EBIT Growth (5y)
11.63%
EBIT to Interest (avg)
4.32
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
0.67
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
10.33%
ROE (avg)
12.22%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
51
Industry P/E
Price to Book Value
2.41
EV to EBIT
47.90
EV to EBITDA
32.23
EV to Capital Employed
2.72
EV to Sales
2.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.67%
ROE (Latest)
4.75%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at -13.79 %

CASH AND EQV(HY)

Highest at USD 773.56 MM

-32What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD 56.56 MM

NET SALES(Q)

Lowest at USD 158.34 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 298.38

OPERATING PROFIT(Q)

Lowest at USD 6.27 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.96 %

PRE-TAX PROFIT(Q)

Lowest at USD 2.53 MM

NET PROFIT(Q)

Lowest at USD 3.69 MM

RAW MATERIAL COST(Y)

Grown by 14.27% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.44 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.09 times

EPS(Q)

Lowest at USD -0.01

Here's what is working for Veeco Instruments, Inc.

Debt-Equity Ratio
Lowest at -13.79 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv
Highest at USD 773.56 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Veeco Instruments, Inc.

Pre-Tax Profit
At USD 2.53 MM has Fallen at -77.86%
over average net sales of the previous four periods of USD 11.42 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD 3.69 MM has Fallen at -64.94%
over average net sales of the previous four periods of USD 10.52 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales
Lowest at USD 158.34 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term sales trend is very negative

Net Sales (USD MM)

Interest Coverage Ratio
Lowest at 298.38
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit
Lowest at USD 6.27 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite negative

Operating Profit (USD MM)

Operating Profit Margin
Lowest at 3.96 % and Fallen
In each period in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at USD 2.53 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
Lowest at USD 3.69 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow
Lowest at USD 56.56 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

EPS
Lowest at USD -0.01
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Inventory Turnover Ratio
Lowest at 1.44 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 4.09 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 14.27% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales