VEEVA SYSTEMS INC-CLASS A (VEEV) Fundamental Analysis & Valuation
NYSE:VEEV • US9224751084
Current stock price
158.22 USD
-0.27 (-0.17%)
At close:
158.91 USD
+0.69 (+0.44%)
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.
- Each year in the past 5 years VEEV has been profitable.
- Each year in the past 5 years VEEV had a positive operating cash flow.
1.2 Ratios
- VEEV has a Return On Assets of 10.12%. This is amongst the best in the industry. VEEV outperforms 91.18% of its industry peers.
- Looking at the Return On Equity, with a value of 12.60%, VEEV belongs to the top of the industry, outperforming 91.18% of the companies in the same industry.
- VEEV's Return On Invested Capital of 9.92% is amongst the best of the industry. VEEV outperforms 91.18% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for VEEV is in line with the industry average of 7.46%.
- The last Return On Invested Capital (9.92%) for VEEV is above the 3 year average (8.63%), which is a sign of increasing profitability.
| 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
- Looking at the Profit Margin, with a value of 28.44%, VEEV belongs to the top of the industry, outperforming 97.06% of the companies in the same industry.
- VEEV's Profit Margin has improved in the last couple of years.
- VEEV's Operating Margin of 29.64% is amongst the best of the industry. VEEV outperforms 97.06% of its industry peers.
- VEEV's Operating Margin has improved in the last couple of years.
- VEEV has a better Gross Margin (75.53%) than 79.41% of its industry peers.
- VEEV's Gross Margin has been stable in the last couple of years.
| 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VEEV is destroying 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.
- There is no outstanding debt for VEEV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- VEEV has an Altman-Z score of 11.02. This indicates that VEEV is financially healthy and has little risk of bankruptcy at the moment.
- VEEV has a better Altman-Z score (11.02) than 85.29% 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 | 11.02 |
ROIC/WACC0.99
WACC10%
2.3 Liquidity
- A Current Ratio of 4.89 indicates that VEEV has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 4.89, VEEV belongs to the best of the industry, outperforming 85.29% of the companies in the same industry.
- 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.
- The Quick ratio of VEEV (4.89) is better than 85.29% 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.
- Measured over the past years, VEEV shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.35% on average per year.
- The Revenue has grown by 16.34% in the past year. This is quite good.
- 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
- Based on estimates for the next years, VEEV will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.64% on average per year.
- The Revenue is expected to grow by 13.30% on average over the next years. This is quite good.
EPS Next Y11.63%
EPS Next 2Y11.61%
EPS Next 3Y12.14%
EPS Next 5Y13.64%
Revenue Next Year13.05%
Revenue Next 2Y12.61%
Revenue Next 3Y12.92%
Revenue Next 5Y13.3%
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 estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. VEEV Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 19.63, 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 76.47% of the companies listed in the same industry.
- VEEV is valuated rather cheaply when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 17.59, which indicates a rather expensive current valuation of VEEV.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of VEEV indicates a somewhat cheap valuation: VEEV is cheaper than 70.59% of the companies listed in the same industry.
- VEEV is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.63 | ||
| Fwd PE | 17.59 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VEEV indicates a somewhat cheap valuation: VEEV is cheaper than 61.76% of the companies listed in the same industry.
- VEEV's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. VEEV is cheaper than 70.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.64 | ||
| EV/EBITDA | 14.36 |
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.
- VEEV's earnings are expected to grow with 12.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.69
PEG (5Y)0.88
EPS Next 2Y11.61%
EPS Next 3Y12.14%
5. VEEV Dividend Analysis
5.1 Amount
- VEEV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
VEEV Fundamentals: All Metrics, Ratios and Statistics
158.22
-0.27 (-0.17%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Industry Strength1.24
Industry Growth47.21
Earnings (Last)03-04 2026-03-04/amc
Earnings (Next)05-26 2026-05-26/amc
Inst Owners88.89%
Inst Owner Change0.48%
Ins Owners8.5%
Ins Owner Change0.12%
Market Cap25.84B
Revenue(TTM)3.20B
Net Income(TTM)908.91M
Analysts80
Price Target279.98 (76.96%)
Short Float %3.9%
Short Ratio2.69
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)-9.51%
PT rev (3m)-11.91%
EPS NQ rev (1m)0.19%
EPS NQ rev (3m)3.55%
EPS NY rev (1m)2.76%
EPS NY rev (3m)2.73%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)0.76%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)0.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.63 | ||
| Fwd PE | 17.59 | ||
| P/S | 8.09 | ||
| P/FCF | 18.64 | ||
| P/OCF | 18.26 | ||
| P/B | 3.58 | ||
| P/tB | 3.83 | ||
| EV/EBITDA | 14.36 |
EPS(TTM)8.06
EY5.09%
EPS(NY)9
Fwd EY5.69%
FCF(TTM)8.49
FCFY5.36%
OCF(TTM)8.66
OCFY5.48%
SpS19.56
BVpS44.17
TBVpS41.29
PEG (NY)1.69
PEG (5Y)0.88
Graham Number89.5028 (-43.43%)
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 | 11.02 |
F-Score7
WACC10%
ROIC/WACC0.99
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 Y11.63%
EPS Next 2Y11.61%
EPS Next 3Y12.14%
EPS Next 5Y13.64%
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 3Y12.92%
Revenue Next 5Y13.3%
EBIT growth 1Y35.98%
EBIT growth 3Y27.3%
EBIT growth 5Y20.18%
EBIT Next Year15.78%
EBIT Next 3Y13.86%
EBIT Next 5Y14.79%
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 5 / 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 11.63% in the next year.