VECO
Veeco Instruments·NASDAQ
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3.47 / 10
Netural
The equity presents a poor fundamental picture, rated 3.5/10. Key strengths include Asset-MV and Interest coverage ratio, while weaknesses are PB-ROE and Revenue-MV. Historical back-tests show mixed returns across factors, indicating no clear fundamental edge.
Analysis Checks(4/10)
Revenue-MV
Value-0.32
Score0/3
Weight6.16%
1M Return3.78%
Value-0.32
Score0/3
Weight6.16%
1M Return3.78%
Profit-MV
Value-0.13
Score3/3
Weight19.23%
1M Return9.78%
Value-0.13
Score3/3
Weight19.23%
1M Return9.78%
PB-ROE
Value0.32
Score1/3
Weight12.32%
1M Return7.35%
Value0.32
Score1/3
Weight12.32%
1M Return7.35%
Cash-UP
Value0.09
Score1/3
Weight-3.46%
1M Return-2.50%
Value0.09
Score1/3
Weight-3.46%
1M Return-2.50%
Asset-MV
Value-0.50
Score3/3
Weight35.76%
1M Return16.21%
Value-0.50
Score3/3
Weight35.76%
1M Return16.21%
Net cash flow from operating activities per share (YoY growth rate %)
Value18.72
Score1/3
Weight4.32%
1M Return2.85%
Value18.72
Score1/3
Weight4.32%
1M Return2.85%
Net income-Revenue
Value-0.85
Score0/3
Weight8.87%
1M Return5.28%
Value-0.85
Score0/3
Weight8.87%
1M Return5.28%
Total profit (YoY growth rate %)
Value-38.77
Score2/3
Weight4.47%
1M Return2.87%
Value-38.77
Score2/3
Weight4.47%
1M Return2.87%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight4.59%
1M Return3.00%
Value15.48
Score2/3
Weight4.59%
1M Return3.00%
Cash-MV
Value-1.22
Score1/3
Weight7.73%
1M Return4.52%
Value-1.22
Score1/3
Weight7.73%
1M Return4.52%
Revenue-MV
Value-0.32
Score0/3
Weight6.16%
1M Return3.78%
Value-0.32
Score0/3
Weight6.16%
1M Return3.78%
Net cash flow from operating activities per share (YoY growth rate %)
Value18.72
Score1/3
Weight4.32%
1M Return2.85%
Value18.72
Score1/3
Weight4.32%
1M Return2.85%
Profit-MV
Value-0.13
Score3/3
Weight19.23%
1M Return9.78%
Value-0.13
Score3/3
Weight19.23%
1M Return9.78%
Net income-Revenue
Value-0.85
Score0/3
Weight8.87%
1M Return5.28%
Value-0.85
Score0/3
Weight8.87%
1M Return5.28%
PB-ROE
Value0.32
Score1/3
Weight12.32%
1M Return7.35%
Value0.32
Score1/3
Weight12.32%
1M Return7.35%
Total profit (YoY growth rate %)
Value-38.77
Score2/3
Weight4.47%
1M Return2.87%
Value-38.77
Score2/3
Weight4.47%
1M Return2.87%
Cash-UP
Value0.09
Score1/3
Weight-3.46%
1M Return-2.50%
Value0.09
Score1/3
Weight-3.46%
1M Return-2.50%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight4.59%
1M Return3.00%
Value15.48
Score2/3
Weight4.59%
1M Return3.00%
Asset-MV
Value-0.50
Score3/3
Weight35.76%
1M Return16.21%
Value-0.50
Score3/3
Weight35.76%
1M Return16.21%
Cash-MV
Value-1.22
Score1/3
Weight7.73%
1M Return4.52%
Value-1.22
Score1/3
Weight7.73%
1M Return4.52%
Is VECO undervalued or overvalued?
- VECO scores 3.47/10 on fundamentals and holds a Fair valuation at present. Backed by its 4.16% ROE, 7.23% net margin, 30.54 P/E ratio, 2.11 P/B ratio, and -41.78% earnings growth, these metrics solidify its Netural investment rating.
