VEEVA SYSTEMS INC-CLASS A (VEEV) Fundamental Analysis & Valuation
NYSE:VEEV • US9224751084
Current stock price
166.57 USD
-5.95 (-3.45%)
At close:
166.5 USD
-0.07 (-0.04%)
Pre-Market:
This VEEV fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. VEEV Profitability Analysis
1.1 Basic Checks
- VEEV had positive earnings in the past year.
- VEEV had a positive operating cash flow in the past year.
- In the past 5 years VEEV has always been profitable.
- In the past 5 years VEEV always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 10.12%, VEEV belongs to the top of the industry, outperforming 91.43% of the companies in the same industry.
- VEEV has a Return On Equity of 12.60%. This is amongst the best in the industry. VEEV outperforms 91.43% of its industry peers.
- With an excellent Return On Invested Capital value of 9.92%, VEEV belongs to the best of the industry, outperforming 91.43% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for VEEV is in line with the industry average of 7.34%.
- The 3 year average ROIC (8.63%) for VEEV is below the current ROIC(9.92%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.12% | ||
| ROE | 12.6% | ||
| ROIC | 9.92% |
ROA(3y)9.58%
ROA(5y)10.02%
ROE(3y)12.05%
ROE(5y)12.79%
ROIC(3y)8.63%
ROIC(5y)9.65%
1.3 Margins
- VEEV has a Profit Margin of 28.44%. This is amongst the best in the industry. VEEV outperforms 97.14% of its industry peers.
- VEEV's Profit Margin has improved in the last couple of years.
- With an excellent Operating Margin value of 29.64%, VEEV belongs to the best of the industry, outperforming 97.14% of the companies in the same industry.
- VEEV's Operating Margin has improved in the last couple of years.
- VEEV has a better Gross Margin (75.53%) than 80.00% of its industry peers.
- In the last couple of years the Gross Margin of VEEV has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.64% | ||
| PM (TTM) | 28.44% | ||
| GM | 75.53% |
OM growth 3Y11.63%
OM growth 5Y2.82%
PM growth 3Y7.92%
PM growth 5Y1.86%
GM growth 3Y1.74%
GM growth 5Y0.94%
2. VEEV Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so VEEV is still creating some value.
- Compared to 1 year ago, VEEV has more shares outstanding
- VEEV has more shares outstanding than it did 5 years ago.
- VEEV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 11.54 indicates that VEEV is not in any danger for bankruptcy at the moment.
- VEEV's Altman-Z score of 11.54 is amongst the best of the industry. VEEV outperforms 88.57% of its industry peers.
- VEEV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 11.54 |
ROIC/WACC1.11
WACC8.97%
2.3 Liquidity
- A Current Ratio of 4.89 indicates that VEEV has no problem at all paying its short term obligations.
- The Current ratio of VEEV (4.89) is better than 85.71% of its industry peers.
- VEEV has a Quick Ratio of 4.89. This indicates that VEEV is financially healthy and has no problem in meeting its short term obligations.
- VEEV's Quick ratio of 4.89 is amongst the best of the industry. VEEV outperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.89 | ||
| Quick Ratio | 4.89 |
3. VEEV Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 21.94% over the past year.
- VEEV shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.35% yearly.
- VEEV shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.34%.
- VEEV shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.88% yearly.
EPS 1Y (TTM)21.94%
EPS 3Y23.3%
EPS 5Y22.35%
EPS Q2Q%18.39%
Revenue 1Y (TTM)16.34%
Revenue growth 3Y14.03%
Revenue growth 5Y16.88%
Sales Q2Q%15.96%
3.2 Future
- VEEV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.39% yearly.
- Based on estimates for the next years, VEEV will show a quite strong growth in Revenue. The Revenue will grow by 13.80% on average per year.
EPS Next Y8.63%
EPS Next 2Y11.32%
EPS Next 3Y11.47%
EPS Next 5Y12.39%
Revenue Next Year13.05%
Revenue Next 2Y12.61%
Revenue Next 3Y12.45%
Revenue Next 5Y13.8%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. VEEV Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 20.67, the valuation of VEEV can be described as rather expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of VEEV indicates a somewhat cheap valuation: VEEV is cheaper than 77.14% of the companies listed in the same industry.
- VEEV is valuated rather cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 19.02 indicates a rather expensive valuation of VEEV.
- 71.43% of the companies in the same industry are more expensive than VEEV, based on the Price/Forward Earnings ratio.
- VEEV is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.67 | ||
| Fwd PE | 19.02 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as VEEV.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of VEEV indicates a somewhat cheap valuation: VEEV is cheaper than 65.71% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.75 | ||
| EV/EBITDA | 15.92 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- VEEV has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.39
PEG (5Y)0.92
EPS Next 2Y11.32%
EPS Next 3Y11.47%
5. VEEV Dividend Analysis
5.1 Amount
- No dividends for VEEV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
VEEV Fundamentals: All Metrics, Ratios and Statistics
166.57
-5.95 (-3.45%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)03-04 2026-03-04/amc
Earnings (Next)05-26 2026-05-26/amc
Inst Owners88.29%
Inst Owner Change0%
Ins Owners8.44%
Ins Owner Change0.07%
Market Cap27.38B
Revenue(TTM)3.20B
Net Income(TTM)908.91M
Analysts80
Price Target280 (68.1%)
Short Float %3.68%
Short Ratio2.46
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)3.51%
Min EPS beat(2)2.55%
Max EPS beat(2)4.48%
EPS beat(4)4
Avg EPS beat(4)5.21%
Min EPS beat(4)2.55%
Max EPS beat(4)11.08%
EPS beat(8)8
Avg EPS beat(8)5.51%
EPS beat(12)12
Avg EPS beat(12)5.58%
EPS beat(16)15
Avg EPS beat(16)5.27%
Revenue beat(2)2
Avg Revenue beat(2)0.71%
Min Revenue beat(2)0.32%
Max Revenue beat(2)1.1%
Revenue beat(4)4
Avg Revenue beat(4)0.94%
Min Revenue beat(4)0.32%
Max Revenue beat(4)1.66%
Revenue beat(8)5
Avg Revenue beat(8)0.37%
Revenue beat(12)6
Avg Revenue beat(12)-0.06%
Revenue beat(16)6
Avg Revenue beat(16)-0.19%
PT rev (1m)-9.5%
PT rev (3m)-12.24%
EPS NQ rev (1m)3.36%
EPS NQ rev (3m)3.36%
EPS NY rev (1m)0%
EPS NY rev (3m)0.12%
Revenue NQ rev (1m)0.76%
Revenue NQ rev (3m)0.77%
Revenue NY rev (1m)0.69%
Revenue NY rev (3m)0.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.67 | ||
| Fwd PE | 19.02 | ||
| P/S | 8.57 | ||
| P/FCF | 19.75 | ||
| P/OCF | 19.35 | ||
| P/B | 3.8 | ||
| P/tB | 4.06 | ||
| EV/EBITDA | 15.92 |
EPS(TTM)8.06
EY4.84%
EPS(NY)8.76
Fwd EY5.26%
FCF(TTM)8.43
FCFY5.06%
OCF(TTM)8.61
OCFY5.17%
SpS19.44
BVpS43.89
TBVpS41.03
PEG (NY)2.39
PEG (5Y)0.92
Graham Number89.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.12% | ||
| ROE | 12.6% | ||
| ROCE | 12.9% | ||
| ROIC | 9.92% | ||
| ROICexc | 93.17% | ||
| ROICexgc | 233.9% | ||
| OM | 29.64% | ||
| PM (TTM) | 28.44% | ||
| GM | 75.53% | ||
| FCFM | 43.38% |
ROA(3y)9.58%
ROA(5y)10.02%
ROE(3y)12.05%
ROE(5y)12.79%
ROIC(3y)8.63%
ROIC(5y)9.65%
ROICexc(3y)69.24%
ROICexc(5y)64.67%
ROICexgc(3y)190.78%
ROICexgc(5y)289.89%
ROCE(3y)11.23%
ROCE(5y)12.55%
ROICexgc growth 3Y4.54%
ROICexgc growth 5Y-1.37%
ROICexc growth 3Y22.4%
ROICexc growth 5Y16.41%
OM growth 3Y11.63%
OM growth 5Y2.82%
PM growth 3Y7.92%
PM growth 5Y1.86%
GM growth 3Y1.74%
GM growth 5Y0.94%
F-Score7
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 76.72% | ||
| Cap/Sales | 0.91% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 143.68% | ||
| Profit Quality | 152.5% | ||
| Current Ratio | 4.89 | ||
| Quick Ratio | 4.89 | ||
| Altman-Z | 11.54 |
F-Score7
WACC8.97%
ROIC/WACC1.11
Cap/Depr(3y)69.7%
Cap/Depr(5y)61.46%
Cap/Sales(3y)0.92%
Cap/Sales(5y)0.83%
Profit Quality(3y)156.88%
Profit Quality(5y)160.69%
High Growth Momentum
Growth
EPS 1Y (TTM)21.94%
EPS 3Y23.3%
EPS 5Y22.35%
EPS Q2Q%18.39%
EPS Next Y8.63%
EPS Next 2Y11.32%
EPS Next 3Y11.47%
EPS Next 5Y12.39%
Revenue 1Y (TTM)16.34%
Revenue growth 3Y14.03%
Revenue growth 5Y16.88%
Sales Q2Q%15.96%
Revenue Next Year13.05%
Revenue Next 2Y12.61%
Revenue Next 3Y12.45%
Revenue Next 5Y13.8%
EBIT growth 1Y35.98%
EBIT growth 3Y27.3%
EBIT growth 5Y20.18%
EBIT Next Year14.38%
EBIT Next 3Y14.77%
EBIT Next 5Y16.1%
FCF growth 1Y29.6%
FCF growth 3Y21.81%
FCF growth 5Y20.64%
OCF growth 1Y29.83%
OCF growth 3Y21.94%
OCF growth 5Y20.75%
VEEVA SYSTEMS INC-CLASS A / VEEV Fundamental Analysis FAQ
What is the fundamental rating for VEEV stock?
ChartMill assigns a fundamental rating of 7 / 10 to VEEV.
What is the valuation status for VEEV stock?
ChartMill assigns a valuation rating of 4 / 10 to VEEVA SYSTEMS INC-CLASS A (VEEV). This can be considered as Fairly Valued.
Can you provide the profitability details for VEEVA SYSTEMS INC-CLASS A?
VEEVA SYSTEMS INC-CLASS A (VEEV) has a profitability rating of 9 / 10.
What is the earnings growth outlook for VEEVA SYSTEMS INC-CLASS A?
The Earnings per Share (EPS) of VEEVA SYSTEMS INC-CLASS A (VEEV) is expected to grow by 8.63% in the next year.