VEEV:NYE-Veeva Systems Inc. Class A

EQUITY | Application Software | New York Stock Exchange

Last Closing

USD 167.22

Change

+0.76 (+0.46)%

Market Cap

USD 6.08B

Volume

0.89M

Analyst Target

USD 130.13
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Veeva Systems Inc is a provider of industry-specific, cloud-based software solutions for the life sciences industry.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-18 )

Largest Industry Peers for Application Software

ETFs Containing VEEV

CURE:XETRA VanEck Genomics and Healt.. 7.66 % 0.00 %

-0.06 (0%)

USD 6.89M
EKG First Trust Nasdaq Lux Di.. 7.30 % 0.00 %

-0.07 (0%)

USD 2.33M
FDHT:XETRA Fidelity Digital Health U.. 5.44 % 0.00 %

+0.01 (+0%)

USD 4.79M
LCG Sterling Capital Focus Eq.. 4.35 % 0.00 %

+0.10 (+0%)

USD 0.07B
FDHT 4.33 % 0.00 %

N/A

N/A
CLDL Direxion Daily Cloud Comp.. 3.86 % 0.00 %

-0.02 (0%)

USD 4.57M
MOAT:SW VanEck Morningstar US Sus.. 2.72 % 0.00 %

+0.42 (+0%)

N/A
MOAT:AU VanEck Morningstar Wide M.. 2.66 % 0.00 %

-0.06 (0%)

USD 0.93B
MHOT:AU VanEck Morningstar Wide M.. 2.66 % 0.00 %

N/A

N/A
GOAT:AU VanEck Morningstar World .. 2.30 % 0.00 %

-0.06 (0%)

USD 0.04B
VVGM:XETRA VanEck Morningstar Global.. 2.17 % 0.00 %

-0.09 (0%)

USD 0.07B
SMOT 1.46 % 0.00 %

N/A

N/A
WELP:LSE HAN-GINS Indxx Healthcare.. 1.20 % 0.00 %

-1.60 (0%)

USD 0.02B
IHF iShares U.S. Healthcare P.. 0.00 % 0.43 %

-0.07 (0%)

USD 0.82B
MOAT 0.00 % 0.49 %

N/A

N/A
QRH:CA 0.00 % 1.20 %

N/A

N/A
EASI 0.00 % 0.75 %

N/A

N/A
MOAT:LSE VanEck Morningstar US Sus.. 0.00 % 0.00 %

-0.12 (0%)

USD 0.53B
WELL:LSE Hanetf Icav - Han-Gins He.. 0.00 % 0.00 %

-0.02 (0%)

USD 0.02B
GMVM:XETRA VanEck Morningstar US Sus.. 0.00 % 0.00 %

-0.04 (0%)

USD 0.53B
VMOM:XETRA 0.00 % 0.00 %

N/A

N/A
W311:XETRA HAN-GINS Indxx Healthcare.. 0.00 % 0.00 %

-0.01 (0%)

USD 0.02B
MOGB:LSE VanEck Morningstar US Sus.. 0.00 % 0.00 %

-0.02 (0%)

USD 0.53B

Market Performance

  Market Performance vs. Industry/Classification (Application Software) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 87.21% 88% B+ 99% N/A
Dividend Return N/A N/A N/A N/A F
Total Return 87.21% 88% B+ 99% N/A
Trailing 12 Months  
Capital Gain 100.96% 93% A 99% N/A
Dividend Return N/A N/A N/A N/A F
Total Return 100.96% 93% A 99% N/A
Trailing 5 Years  
Capital Gain 571.57% 96% N/A 99% N/A
Dividend Return N/A N/A N/A N/A F
Total Return 571.57% 96% N/A 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 44.46% 88% B+ 98% N/A
Dividend Return 44.46% 88% B+ 98% N/A
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 34.54% 38% F 13% F
Risk Adjusted Return 128.70% 86% B+ 94% A
Market Capitalization 6.08B 85% B 93% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Application Software) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 109.90 9% 5%
Price/Book Ratio 21.47 22% 3%
Price / Cash Flow Ratio 25.22 17% 3%
Price/Free Cash Flow Ratio 79.63 21% 6%
Management Effectiveness  
Return on Equity 20.89% 79% 84%
Return on Invested Capital 20.26% 85% 84%
Return on Assets 16.03% 95% 96%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.