32.97 USD
-1.12 (-3.29%)
32.97 USD
0 (0%)
Overall VECO gets a fundamental rating of 5 out of 10. We evaluated VECO against 113 industry peers in the Semiconductors & Semiconductor Equipment industry. VECO has an average financial health and profitability rating. VECO has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- VECO had positive earnings in the past year.
- VECO had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: VECO reported negative net income in multiple years.
- In the past 5 years VECO always reported a positive cash flow from operatings.
1.2 Ratios
- VECO has a better Return On Assets (3.82%) than 64.60% of its industry peers.
- The Return On Equity of VECO (5.62%) is better than 61.06% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 4.79%, VECO is in the better half of the industry, outperforming 61.95% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for VECO is below the industry average of 10.75%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.82% | ||
| ROE | 5.62% | ||
| ROIC | 4.79% |
ROA(3y)6.07%
ROA(5y)4.03%
ROE(3y)11.31%
ROE(5y)7.56%
ROIC(3y)6.04%
ROIC(5y)5.39%
1.3 Margins
- VECO's Profit Margin of 7.23% is fine compared to the rest of the industry. VECO outperforms 62.83% of its industry peers.
- VECO's Profit Margin has improved in the last couple of years.
- With a decent Operating Margin value of 10.14%, VECO is doing good in the industry, outperforming 63.72% of the companies in the same industry.
- In the last couple of years the Operating Margin of VECO has grown nicely.
- Looking at the Gross Margin, with a value of 40.93%, VECO is in line with its industry, outperforming 43.36% of the companies in the same industry.
- In the last couple of years the Gross Margin of VECO has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.14% | ||
| PM (TTM) | 7.23% | ||
| GM | 40.93% |
OM growth 3Y10.9%
OM growth 5YN/A
PM growth 3Y32.11%
PM growth 5YN/A
GM growth 3Y0.67%
GM growth 5Y2.35%
2. Health
2.1 Basic Checks
- VECO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for VECO has been increased compared to 1 year ago.
- VECO has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for VECO has been reduced compared to a year ago.
2.2 Solvency
- VECO has an Altman-Z score of 3.83. This indicates that VECO is financially healthy and has little risk of bankruptcy at the moment.
- VECO has a Altman-Z score (3.83) which is in line with its industry peers.
- VECO has a debt to FCF ratio of 4.12. This is a neutral value as VECO would need 4.12 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 4.12, VECO is in line with its industry, outperforming 59.29% of the companies in the same industry.
- A Debt/Equity ratio of 0.26 indicates that VECO is not too dependend on debt financing.
- VECO has a Debt to Equity ratio (0.26) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 4.12 | ||
| Altman-Z | 3.83 |
ROIC/WACC0.46
WACC10.5%
2.3 Liquidity
- VECO has a Current Ratio of 5.36. This indicates that VECO is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of VECO (5.36) is better than 75.22% of its industry peers.
- A Quick Ratio of 3.62 indicates that VECO has no problem at all paying its short term obligations.
- VECO has a Quick ratio of 3.62. This is in the better half of the industry: VECO outperforms 69.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.36 | ||
| Quick Ratio | 3.62 |
3. Growth
3.1 Past
- The earnings per share for VECO have decreased strongly by -18.48% in the last year.
- VECO shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.76% yearly.
- The Revenue has decreased by -3.90% in the past year.
- Measured over the past years, VECO shows a quite strong growth in Revenue. The Revenue has been growing by 11.34% on average per year.
EPS 1Y (TTM)-18.48%
EPS 3Y6.76%
EPS 5YN/A
EPS Q2Q%-21.74%
Revenue 1Y (TTM)-3.9%
Revenue growth 3Y7.14%
Revenue growth 5Y11.34%
Sales Q2Q%-10.24%
3.2 Future
- VECO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.93% yearly.
- VECO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.07% yearly.
EPS Next Y-21.19%
EPS Next 2Y-3.73%
EPS Next 3Y2.93%
EPS Next 5YN/A
Revenue Next Year-6.76%
Revenue Next 2Y1.11%
Revenue Next 3Y3.07%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 21.98, which indicates a rather expensive current valuation of VECO.
- Based on the Price/Earnings ratio, VECO is valued cheaper than 89.38% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.47, VECO is valued at the same level.
- A Price/Forward Earnings ratio of 20.44 indicates a rather expensive valuation of VECO.
- Based on the Price/Forward Earnings ratio, VECO is valued cheaply inside the industry as 85.84% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, VECO is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.98 | ||
| Fwd PE | 20.44 |
4.2 Price Multiples
- VECO's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. VECO is cheaper than 76.99% of the companies in the same industry.
- 79.65% of the companies in the same industry are more expensive than VECO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.17 | ||
| EV/EBITDA | 19.21 |
4.3 Compensation for Growth
- VECO has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.73%
EPS Next 3Y2.93%
5. Dividend
5.1 Amount
- No dividends for VECO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
32.97
-1.12 (-3.29%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-10 2026-02-10/amc
Inst Owners109.67%
Inst Owner Change-0.38%
Ins Owners2.25%
Ins Owner Change-8.25%
Market Cap1.98B
Revenue(TTM)681.41M
Net Income(TTM)49.24M
Analysts78.18
Price Target33.46 (1.49%)
Short Float %7.43%
Short Ratio6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)41.39%
Min EPS beat(2)26.13%
Max EPS beat(2)56.66%
EPS beat(4)3
Avg EPS beat(4)23.92%
Min EPS beat(4)-0.12%
Max EPS beat(4)56.66%
EPS beat(8)6
Avg EPS beat(8)14.81%
EPS beat(12)10
Avg EPS beat(12)19.97%
EPS beat(16)14
Avg EPS beat(16)17.82%
Revenue beat(2)2
Avg Revenue beat(2)4.52%
Min Revenue beat(2)1.33%
Max Revenue beat(2)7.7%
Revenue beat(4)3
Avg Revenue beat(4)2.09%
Min Revenue beat(4)-1.34%
Max Revenue beat(4)7.7%
Revenue beat(8)6
Avg Revenue beat(8)0.96%
Revenue beat(12)9
Avg Revenue beat(12)0.97%
Revenue beat(16)9
Avg Revenue beat(16)0.5%
PT rev (1m)0%
PT rev (3m)21.48%
EPS NQ rev (1m)5.89%
EPS NQ rev (3m)-12.79%
EPS NY rev (1m)0.53%
EPS NY rev (3m)2.15%
Revenue NQ rev (1m)0.24%
Revenue NQ rev (3m)0.34%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.98 | ||
| Fwd PE | 20.44 | ||
| P/S | 2.91 | ||
| P/FCF | 36.17 | ||
| P/OCF | 27.19 | ||
| P/B | 2.26 | ||
| P/tB | 3.03 | ||
| EV/EBITDA | 19.21 |
EPS(TTM)1.5
EY4.55%
EPS(NY)1.61
Fwd EY4.89%
FCF(TTM)0.91
FCFY2.77%
OCF(TTM)1.21
OCFY3.68%
SpS11.33
BVpS14.56
TBVpS10.88
PEG (NY)N/A
PEG (5Y)N/A
Graham Number22.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.82% | ||
| ROE | 5.62% | ||
| ROCE | 6.07% | ||
| ROIC | 4.79% | ||
| ROICexc | 7.09% | ||
| ROICexgc | 9.96% | ||
| OM | 10.14% | ||
| PM (TTM) | 7.23% | ||
| GM | 40.93% | ||
| FCFM | 8.05% |
ROA(3y)6.07%
ROA(5y)4.03%
ROE(3y)11.31%
ROE(5y)7.56%
ROIC(3y)6.04%
ROIC(5y)5.39%
ROICexc(3y)8.95%
ROICexc(5y)8.09%
ROICexgc(3y)13.67%
ROICexgc(5y)13.37%
ROCE(3y)7.64%
ROCE(5y)6.82%
ROICexgc growth 3Y-2.66%
ROICexgc growth 5YN/A
ROICexc growth 3Y4.46%
ROICexc growth 5YN/A
OM growth 3Y10.9%
OM growth 5YN/A
PM growth 3Y32.11%
PM growth 5YN/A
GM growth 3Y0.67%
GM growth 5Y2.35%
F-Score5
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 4.12 | ||
| Debt/EBITDA | 2.51 | ||
| Cap/Depr | 86.14% | ||
| Cap/Sales | 2.66% | ||
| Interest Coverage | 7.86 | ||
| Cash Conversion | 80.97% | ||
| Profit Quality | 111.38% | ||
| Current Ratio | 5.36 | ||
| Quick Ratio | 3.62 | ||
| Altman-Z | 3.83 |
F-Score5
WACC10.5%
ROIC/WACC0.46
Cap/Depr(3y)93.34%
Cap/Depr(5y)91.54%
Cap/Sales(3y)3.51%
Cap/Sales(5y)3.8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-18.48%
EPS 3Y6.76%
EPS 5YN/A
EPS Q2Q%-21.74%
EPS Next Y-21.19%
EPS Next 2Y-3.73%
EPS Next 3Y2.93%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.9%
Revenue growth 3Y7.14%
Revenue growth 5Y11.34%
Sales Q2Q%-10.24%
Revenue Next Year-6.76%
Revenue Next 2Y1.11%
Revenue Next 3Y3.07%
Revenue Next 5YN/A
EBIT growth 1Y-21.75%
EBIT growth 3Y18.82%
EBIT growth 5YN/A
EBIT Next Year-22.42%
EBIT Next 3Y4.45%
EBIT Next 5YN/A
FCF growth 1Y21.07%
FCF growth 3Y19.03%
FCF growth 5YN/A
OCF growth 1Y11.72%
OCF growth 3Y-1.95%
OCF growth 5YN/A
VEECO INSTRUMENTS INC / VECO FAQ
Can you provide the ChartMill fundamental rating for VEECO INSTRUMENTS INC?
ChartMill assigns a fundamental rating of 5 / 10 to VECO.
Can you provide the valuation status for VEECO INSTRUMENTS INC?
ChartMill assigns a valuation rating of 4 / 10 to VEECO INSTRUMENTS INC (VECO). This can be considered as Fairly Valued.
What is the profitability of VECO stock?
VEECO INSTRUMENTS INC (VECO) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for VECO stock?
The Price/Earnings (PE) ratio for VEECO INSTRUMENTS INC (VECO) is 21.98 and the Price/Book (PB) ratio is 2.26.
Can you provide the expected EPS growth for VECO stock?
The Earnings per Share (EPS) of VEECO INSTRUMENTS INC (VECO) is expected to decline by -21.19% in the next year.