VEEVA SYSTEMS INC-CLASS A (VEEV) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:VEEV - US9224751084 - Common Stock
222.21 USD
+3.26 (+1.49%)
222.21 USD
0 (0%)
Overall VEEV gets a fundamental rating of 7 out of 10. We evaluated VEEV against 35 industry peers in the Health Care Technology industry. VEEV gets an excellent profitability rating and is at the same time showing great financial health properties. VEEV is not priced too expensively while it is growing strongly. Keep and eye on this one! This makes VEEV very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
- VEEV had positive earnings in the past year.
- In the past year VEEV had a positive cash flow from operations.
- In the past 5 years VEEV has always been profitable.
- VEEV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- VEEV's Return On Assets of 10.63% is amongst the best of the industry. VEEV outperforms 97.14% of its industry peers.
- VEEV's Return On Equity of 12.22% is amongst the best of the industry. VEEV outperforms 97.14% of its industry peers.
- VEEV's Return On Invested Capital of 10.39% is amongst the best of the industry. VEEV outperforms 91.43% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for VEEV is above the industry average of 6.63%.
- The 3 year average ROIC (9.16%) for VEEV is below the current ROIC(10.39%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.63% | ||
| ROE | 12.22% | ||
| ROIC | 10.39% |
ROA(3y)9.59%
ROA(5y)10.49%
ROE(3y)12.23%
ROE(5y)13.63%
ROIC(3y)9.16%
ROIC(5y)11.04%
1.3 Margins
- VEEV has a better Profit Margin (27.93%) than 97.14% of its industry peers.
- VEEV's Profit Margin has been stable in the last couple of years.
- VEEV has a Operating Margin of 28.88%. This is amongst the best in the industry. VEEV outperforms 97.14% of its industry peers.
- VEEV's Operating Margin has been stable in the last couple of years.
- VEEV has a better Gross Margin (75.67%) 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 | 28.88% | ||
| PM (TTM) | 27.93% | ||
| GM | 75.67% |
OM growth 3Y-2.45%
OM growth 5Y-0.44%
PM growth 3Y4.03%
PM growth 5Y-0.95%
GM growth 3Y0.79%
GM growth 5Y0.55%
2. Health
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.
- VEEV has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for VEEV has been increased compared to 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 23.11 indicates that VEEV is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 23.11, VEEV belongs to the best of the industry, outperforming 94.29% of the companies in the same industry.
- 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 | 23.11 |
ROIC/WACC1.07
WACC9.72%
2.3 Liquidity
- VEEV has a Current Ratio of 7.53. This indicates that VEEV is financially healthy and has no problem in meeting its short term obligations.
- VEEV's Current ratio of 7.53 is amongst the best of the industry. VEEV outperforms 88.57% of its industry peers.
- VEEV has a Quick Ratio of 7.53. This indicates that VEEV is financially healthy and has no problem in meeting its short term obligations.
- VEEV has a Quick ratio of 7.53. This is amongst the best in the industry. VEEV outperforms 88.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.53 | ||
| Quick Ratio | 7.53 |
3. Growth
3.1 Past
- VEEV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.84%, which is quite impressive.
- Measured over the past years, VEEV shows a very strong growth in Earnings Per Share. The EPS has been growing by 24.72% on average per year.
- VEEV shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.96%.
- Measured over the past years, VEEV shows a quite strong growth in Revenue. The Revenue has been growing by 19.99% on average per year.
EPS 1Y (TTM)23.84%
EPS 3Y21.12%
EPS 5Y24.72%
EPS Q2Q%16.57%
Revenue 1Y (TTM)15.96%
Revenue growth 3Y14.06%
Revenue growth 5Y19.99%
Sales Q2Q%16.02%
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 15.33% yearly.
- VEEV is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.37% yearly.
EPS Next Y22.5%
EPS Next 2Y15.02%
EPS Next 3Y14.7%
EPS Next 5Y15.33%
Revenue Next Year16.37%
Revenue Next 2Y14.31%
Revenue Next 3Y13.94%
Revenue Next 5Y14.37%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 28.71, VEEV can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, VEEV is valued a bit cheaper than 77.14% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, VEEV is valued at the same level.
- A Price/Forward Earnings ratio of 25.41 indicates a quite expensive valuation of VEEV.
- Based on the Price/Forward Earnings ratio, VEEV is valued a bit cheaper than 65.71% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, VEEV is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.71 | ||
| Fwd PE | 25.41 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VEEV is on the same level as its industry peers.
- 68.57% of the companies in the same industry are more expensive than VEEV, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.03 | ||
| EV/EBITDA | 26.81 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- VEEV has an outstanding profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as VEEV's earnings are expected to grow with 14.70% in the coming years.
PEG (NY)1.28
PEG (5Y)1.16
EPS Next 2Y15.02%
EPS Next 3Y14.7%
5. Dividend
5.1 Amount
- VEEV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
222.21
+3.26 (+1.49%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)11-20 2025-11-20/amc
Earnings (Next)03-03 2026-03-03/amc
Inst Owners90.27%
Inst Owner Change0.12%
Ins Owners8.43%
Ins Owner Change-0.03%
Market Cap36.53B
Revenue(TTM)3.08B
Net Income(TTM)860.33M
Analysts78.46
Price Target317.82 (43.03%)
Short Float %3%
Short Ratio3.19
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)2.64%
Min EPS beat(2)2.55%
Max EPS beat(2)2.73%
EPS beat(4)4
Avg EPS beat(4)6.08%
Min EPS beat(4)2.55%
Max EPS beat(4)11.08%
EPS beat(8)8
Avg EPS beat(8)5.47%
EPS beat(12)12
Avg EPS beat(12)5.91%
EPS beat(16)15
Avg EPS beat(16)5%
Revenue beat(2)2
Avg Revenue beat(2)0.5%
Min Revenue beat(2)0.32%
Max Revenue beat(2)0.68%
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)4
Avg Revenue beat(8)0.17%
Revenue beat(12)5
Avg Revenue beat(12)-0.16%
Revenue beat(16)5
Avg Revenue beat(16)-0.26%
PT rev (1m)-0.38%
PT rev (3m)-0.46%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.96%
EPS NY rev (1m)0%
EPS NY rev (3m)1.85%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)1.32%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.71 | ||
| Fwd PE | 25.41 | ||
| P/S | 11.86 | ||
| P/FCF | 27.03 | ||
| P/OCF | 26.51 | ||
| P/B | 5.19 | ||
| P/tB | 5.56 | ||
| EV/EBITDA | 26.81 |
EPS(TTM)7.74
EY3.48%
EPS(NY)8.74
Fwd EY3.94%
FCF(TTM)8.22
FCFY3.7%
OCF(TTM)8.38
OCFY3.77%
SpS18.74
BVpS42.83
TBVpS39.96
PEG (NY)1.28
PEG (5Y)1.16
Graham Number86.37
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.63% | ||
| ROE | 12.22% | ||
| ROCE | 12.44% | ||
| ROIC | 10.39% | ||
| ROICexc | 144.3% | ||
| ROICexgc | 1750.77% | ||
| OM | 28.88% | ||
| PM (TTM) | 27.93% | ||
| GM | 75.67% | ||
| FCFM | 43.86% |
ROA(3y)9.59%
ROA(5y)10.49%
ROE(3y)12.23%
ROE(5y)13.63%
ROIC(3y)9.16%
ROIC(5y)11.04%
ROICexc(3y)59.89%
ROICexc(5y)59.49%
ROICexgc(3y)196.73%
ROICexgc(5y)318.62%
ROCE(3y)10.96%
ROCE(5y)13.22%
ROICexgc growth 3Y-36.21%
ROICexgc growth 5Y-13.57%
ROICexc growth 3Y1.45%
ROICexc growth 5Y14.29%
OM growth 3Y-2.45%
OM growth 5Y-0.44%
PM growth 3Y4.03%
PM growth 5Y-0.95%
GM growth 3Y0.79%
GM growth 5Y0.55%
F-Score7
Asset Turnover0.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 67.76% | ||
| Cap/Sales | 0.87% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 148.3% | ||
| Profit Quality | 157.04% | ||
| Current Ratio | 7.53 | ||
| Quick Ratio | 7.53 | ||
| Altman-Z | 23.11 |
F-Score7
WACC9.72%
ROIC/WACC1.07
Cap/Depr(3y)59.59%
Cap/Depr(5y)52.02%
Cap/Sales(3y)0.83%
Cap/Sales(5y)0.77%
Profit Quality(3y)158.47%
Profit Quality(5y)158.74%
High Growth Momentum
Growth
EPS 1Y (TTM)23.84%
EPS 3Y21.12%
EPS 5Y24.72%
EPS Q2Q%16.57%
EPS Next Y22.5%
EPS Next 2Y15.02%
EPS Next 3Y14.7%
EPS Next 5Y15.33%
Revenue 1Y (TTM)15.96%
Revenue growth 3Y14.06%
Revenue growth 5Y19.99%
Sales Q2Q%16.02%
Revenue Next Year16.37%
Revenue Next 2Y14.31%
Revenue Next 3Y13.94%
Revenue Next 5Y14.37%
EBIT growth 1Y38.28%
EBIT growth 3Y11.27%
EBIT growth 5Y19.47%
EBIT Next Year30.64%
EBIT Next 3Y20.19%
EBIT Next 5Y18.86%
FCF growth 1Y51.03%
FCF growth 3Y12.54%
FCF growth 5Y19.82%
OCF growth 1Y50.27%
OCF growth 3Y12.55%
OCF growth 5Y20.04%
VEEVA SYSTEMS INC-CLASS A / VEEV 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 5 / 10 to VEEVA SYSTEMS INC-CLASS A (VEEV). This can be considered as Fairly Valued.
How profitable is VEEVA SYSTEMS INC-CLASS A (VEEV) stock?
VEEVA SYSTEMS INC-CLASS A (VEEV) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for VEEV stock?
The Price/Earnings (PE) ratio for VEEVA SYSTEMS INC-CLASS A (VEEV) is 28.71 and the Price/Book (PB) ratio is 5.19.
What is the financial health of VEEVA SYSTEMS INC-CLASS A (VEEV) stock?
The financial health rating of VEEVA SYSTEMS INC-CLASS A (VEEV) is 9 / 10.