Veeva Systems, Inc. (VEEV) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Palantir Technologies, Inc.

Veeva Systems, Inc.

Cadence Design Systems, Inc.

Roper Technologies, Inc.

Autodesk, Inc.

Atlassian Corp.

The Trade Desk, Inc.

Snowflake, Inc.

Fidelity National Information Services, Inc.

CrowdStrike Holdings, Inc.

Electronic Arts, Inc.

Why is Veeva Systems, Inc. ?

High Management Efficiency with a high ROE of 13.45%

Company has a low Debt to Equity ratio (avg) at times

Healthy long term growth as Net Sales has grown by an annual rate of 18.26% and Operating profit at 21.09%

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)

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 1.91%, its profits have risen by 40.4% ; the PEG ratio of the company is 1.5

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.

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Veeva Systems, Inc. should be less than 10%
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, High Return

Absolute

Risk Adjusted

Volatility

Veeva Systems, Inc.

1.91%

0.86

35.87%

S&P 500

13.22%

0.65

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.26%

EBIT Growth (5y)

21.09%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.98

Sales to Capital Employed (avg)

0.50

Tax Ratio

22.81%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

88.81%

ROCE (avg)

270.45%

ROE (avg)

13.45%

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

7.51

EV to EBIT

52.69

EV to EBITDA

49.65

EV to Capital Employed

264.59

EV to Sales

14.21

PEG Ratio

1.51

Dividend Yield

ROCE (Latest)

502.13%

ROE (Latest)

12.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

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

9What is working for the Company

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

CASH AND EQV(HY)

Highest at USD 12,472.13 MM

DEBT-EQUITY RATIO (HY)

Lowest at -95.18 %

DEBTORS TURNOVER RATIO(HY)

Highest at 6.77 times

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Operating Cash Flow

Highest at USD 1,349.25 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 789.08 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Cash and Eqv

Highest at USD 12,472.13 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -95.18 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 6.77 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 -0.12% (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

Depreciation

Highest at USD 13.18 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Veeva Systems, Inc.

Non Operating Income

Highest at USD 0.26 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income