Why is Veeco Instruments, Inc. ?
1
With a fall in Net Sales of -0.71%, the company declared Very Negative results in Jun 25
- NET SALES(Q) Lowest at USD 166.1 MM
- OPERATING PROFIT(Q) Lowest at USD 17.54 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 10.56 %
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.
8.47%
-0.71
46.53%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
10.49%
EBIT Growth (5y)
129.50%
EBIT to Interest (avg)
4.32
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
0.70
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%
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.52
EV to EBIT
16.72
EV to EBITDA
12.38
EV to Capital Employed
1.59
EV to Sales
1.60
PEG Ratio
1.07
Dividend Yield
NA
ROCE (Latest)
9.52%
ROE (Latest)
11.48%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
2What is working for the Company
CASH AND EQV(HY)
Highest at USD 708.34 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -10.76 %
-15What is not working for the Company
NET SALES(Q)
Lowest at USD 166.1 MM
OPERATING PROFIT(Q)
Lowest at USD 17.54 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.56 %
PRE-TAX PROFIT(Q)
Lowest at USD 12.62 MM
NET PROFIT(Q)
Lowest at USD 11.86 MM
EPS(Q)
Lowest at USD 0.2
Here's what is working for Veeco Instruments, Inc.
Cash and Eqv
Highest at USD 708.34 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -10.76 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Veeco Instruments, Inc.
Pre-Tax Profit
At USD 12.62 MM has Fallen at -43.4%
over average net sales of the previous four periods of USD 22.3 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 11.86 MM has Fallen at -49.12%
over average net sales of the previous four periods of USD 23.3 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
Lowest at USD 166.1 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 17.54 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 10.56 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 12.62 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 11.86 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.2
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)






