Veeva Systems, Inc.

  • Market Cap: Mid Cap
  • Industry: Software Products
  • ISIN: US9224751084
USD
184.07
-2.63 (-1.41%)
  • 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
Palantir Technologies, Inc.
Veeva Systems, Inc.
Cadence Design Systems, Inc.
Autodesk, Inc.
The Trade Desk, Inc.
Snowflake, Inc.
Roper Technologies, Inc.
Atlassian Corp.
Fidelity National Information Services, Inc.
CrowdStrike Holdings, Inc.
Electronic Arts, Inc.

Why is Veeva Systems, Inc. ?

1
High Management Efficiency with a high ROE of 13.45%
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Net Sales has grown by an annual rate of 18.26% and Operating profit at 21.09%
4
The company has declared Positive results for the last 8 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at USD 1,349.25 MM
  • NET SALES(Q) Highest at USD 789.08 MM
  • RAW MATERIAL COST(Y) Fallen by -0.12% (YoY)
5
With ROE of 12.57%, it has a fair valuation with a 7.51 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -1.86%, its profits have risen by 40.4% ; the PEG ratio of the company is 1.5
6
High Institutional Holdings at 88.81%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
  • Their stake has increased by 1.57% over the previous quarter.
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Veeva Systems, Inc. should be less than 10%
  2. Overall Portfolio exposure to Software Products should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Veeva Systems, Inc. for you?

Medium Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Veeva Systems, Inc.
-22.15%
0.69
34.69%
S&P 500
14.9%
0.70
20.15%
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)
17.42%
EBIT Growth (5y)
21.26%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.98
Sales to Capital Employed (avg)
0.49
Tax Ratio
22.81%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
89.33%
ROCE (avg)
270.45%
ROE (avg)
13.45%
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
34
Industry P/E
Price to Book Value
4.33
EV to EBIT
26.79
EV to EBITDA
25.30
EV to Capital Employed
57.58
EV to Sales
7.74
PEG Ratio
1.07
Dividend Yield
NA
ROCE (Latest)
214.94%
ROE (Latest)
12.55%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
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

12What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 1,377.92 MM

NET SALES(Q)

Highest at USD 811.24 MM

RAW MATERIAL COST(Y)

Fallen by -0.04% (YoY

CASH AND EQV(HY)

Highest at USD 13,041.01 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 9.15 times

OPERATING PROFIT(Q)

Highest at USD 253.65 MM

PRE-TAX PROFIT(Q)

Highest at USD 312.79 MM

NET PROFIT(Q)

Highest at USD 236.2 MM

EPS(Q)

Highest at USD 1.4

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS

Here's what is working for Veeva Systems, Inc.

Operating Cash Flow
Highest at USD 1,377.92 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales
Highest at USD 811.24 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (USD MM)

Operating Profit
Highest at USD 253.65 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (USD MM)

Pre-Tax Profit
Highest at USD 312.79 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit
Highest at USD 236.2 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

EPS
Highest at USD 1.4
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Cash and Eqv
Highest at USD 13,041.01 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 9.15 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -0.04% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales