Veeco Instruments, Inc. (VECO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vertiv Holdings Co.

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Universal Display Corp.

Flex Ltd.

Plexus Corp.

Littelfuse, Inc.

Vishay Intertechnology, Inc.

Plug Power, Inc.

Veeco Instruments, Inc.

Teradyne, Inc.

Why is Veeco Instruments, Inc. ?

Negative results in Sep 25

NET SALES(Q) Lowest at USD 165.88 MM
INTEREST COVERAGE RATIO(Q) Lowest at 718.67
OPERATING PROFIT(Q) Lowest at USD 15.55 MM

With ROE of 8.88%, it has a very expensive valuation with a 2.16 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 41.96%, its profits have fallen by -5.2%

Real-Time Research Report

Verdict Report

How much should you sell?

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, Low Return

Absolute

Risk Adjusted

Volatility

Veeco Instruments, Inc.

46.36%

-0.58

50.63%

S&P 500

14.9%

0.77

19.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.73%

EBIT Growth (5y)

33.34%

EBIT to Interest (avg)

4.32

Debt to EBITDA (avg)

0.13

Net Debt to Equity (avg)

-0.12

Sales to Capital Employed (avg)

0.68

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

10.33%

ROE (avg)

12.22%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.16

EV to EBIT

32.71

EV to EBITDA

23.51

EV to Capital Employed

2.38

EV to Sales

2.57

PEG Ratio

Dividend Yield

ROCE (Latest)

7.28%

ROE (Latest)

8.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 70.25 MM

DEBT-EQUITY RATIO (HY)

Lowest at -12.21 %

CASH AND EQV(HY)

Highest at USD 724.23 MM

-24What is not working for the Company

NET SALES(Q)

Lowest at USD 165.88 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 718.67

OPERATING PROFIT(Q)

Lowest at USD 15.55 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.38 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.51 times

PRE-TAX PROFIT(Q)

Lowest at USD 11.88 MM

NET PROFIT(Q)

Lowest at USD 10.6 MM

EPS(Q)

Lowest at USD 0.17

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

Debt-Equity Ratio

Lowest at -12.21 % 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

Operating Cash Flow

Highest at USD 70.25 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Cash and Eqv

Highest at USD 724.23 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 11.88 MM has Fallen at -43.95%

over average net sales of the previous four periods of USD 21.19 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 10.6 MM has Fallen at -52.71%

over average net sales of the previous four periods of USD 22.4 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales

Lowest at USD 165.88 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 718.67

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 15.55 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 9.38 % 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 11.88 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 10.6 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD 0.17

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Inventory Turnover Ratio

Lowest at 1.51 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio