VECO:NGS-Veeco Instruments Inc. (USD)

EQUITY | Semiconductor Equipment & Materials | Nasdaq Global Select

Last Closing

USD 41.41

Change

+2.65 (+6.84)%

Market Cap

USD 1.06B

Volume

1.32M

Analyst Target

USD 17.70
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Veeco Instruments Inc design, manufacture, and market thin film equipment. The Company's equipment are sold to make electronic devices including LED, power electronics, wireless devises, hard disk drives and semiconductors.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-31 )

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AMKR Amkor Technology Inc

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NVMI Nova Ltd

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CAMT Camtek Ltd

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FORM FormFactor Inc

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ACLS Axcelis Technologies Inc

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ETFs Containing VECO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Semiconductor Equipment & Materials) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 33.45% 78% C+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.45% 78% C+ 87% B+
Trailing 12 Months  
Capital Gain 45.40% 83% B 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.40% 83% B 88% B+
Trailing 5 Years  
Capital Gain 251.83% 59% D- 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 251.83% 59% D- 93% A
Average Annual (5 Year Horizon)  
Capital Gain 34.46% 56% F 87% B+
Dividend Return 34.46% 56% F 86% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 42.33% 80% B- 41% F
Risk Adjusted Return 81.40% 72% C 92% A
Market Capitalization 1.06B 55% F 80% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Semiconductor Equipment & Materials) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 27.84 52% 34%
Price/Book Ratio 3.02 50% 33%
Price / Cash Flow Ratio 36.85 32% 8%
Price/Free Cash Flow Ratio 242.27 5% 1%
Management Effectiveness  
Return on Equity -2.71% 41% 56%
Return on Invested Capital 7.78% 55% 74%
Return on Assets 4.31% 50% 83%
Debt to Equity Ratio 40.89% 43% 46%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector