ScoreWhy is Veeco Instruments, Inc. ?
1
The company is Net-Debt Free
2
Healthy long term growth as Operating profit has grown by an annual rate 11.63%
3
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at USD 99.83 MM
- DEBT-EQUITY RATIO (HY) Lowest at -18.63 %
- INTEREST COVERAGE RATIO(Q) Highest at 839.82
4
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 52.07%, its profits have fallen by -59.3%
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating Performance
- The stock has generated a return of 52.07% in the last 1 year, much higher than market (S&P 500) returns of 16.00%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Veeco Instruments, Inc. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Veeco Instruments, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Veeco Instruments, Inc.
55.14%
0.03
69.95%
S&P 500
15.76%
1.22
13.15%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 99.83 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -18.63 %
INTEREST COVERAGE RATIO(Q)
Highest at 839.82
CASH AND EQV(HY)
Highest at USD 812.73 MM
NET SALES(Q)
Highest at USD 193.48 MM
OPERATING PROFIT(Q)
Highest at USD 18.16 MM
PRE-TAX PROFIT(Q)
Highest at USD 14.49 MM
NET PROFIT(Q)
Highest at USD 13.19 MM
-10What is not working for the Company
NET PROFIT(HY)
At USD 16.88 MM has Grown at -29.85%
ROCE(HY)
Lowest at 2.64%
RAW MATERIAL COST(Y)
Grown by 6.32% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.34 times
Here's what is working for Veeco Instruments, Inc.
Operating Cash Flow
Highest at USD 99.83 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 839.82
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at -18.63 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at USD 193.48 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 193.48 MM has Grown at 18.09%
over average net sales of the previous four periods of USD 163.84 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 18.16 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 14.49 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 14.49 MM has Grown at 74.34%
over average net sales of the previous four periods of USD 8.31 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 13.19 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 13.19 MM has Grown at 57.19%
over average net sales of the previous four periods of USD 8.39 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 812.73 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Veeco Instruments, Inc.
Debtors Turnover Ratio
Lowest at 4.34 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 6.32% (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
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