Vee SA (VEE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

GPM Vindexus SA

WASKO SA

BEST SA

Sescom SA

OEX SA

KRUK SA

Vee SA

City Service SE

Kredyt Inkaso SA

Moliera2 SA

INC SA (Poland)

Why is Vee SA ?

Poor long term growth as Net Sales has grown by an annual rate of 27.52% and Operating profit at 18.91% over the last 5 years

With ROE of -0.83%, it has a risky valuation with a 1.03 Price to Book Value

Over the past year, while the stock has generated a return of 39.37%, its profits have risen by 87.7%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Vee SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Vee SA

-100.0%

-0.46

74.89%

Poland WIG

34.87%

1.84

20.56%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

27.52%

EBIT Growth (5y)

18.91%

EBIT to Interest (avg)

-2.65

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.17

Tax Ratio

0.76%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.03

EV to EBIT

21.31

EV to EBITDA

17.95

EV to Capital Employed

1.03

EV to Sales

4.65

PEG Ratio

Dividend Yield

ROCE (Latest)

0.09%

ROE (Latest)

-0.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

25What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 1.14 MM

NET SALES(9M)

At PLN 3.4 MM has Grown at 40.45%

ROCE(HY)

Highest at -4.13%

PRE-TAX PROFIT(Q)

At PLN 0.29 MM has Grown at 182.57%

RAW MATERIAL COST(Y)

Fallen by -286.81% (YoY

NET PROFIT(9M)

Higher at PLN -0.34 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 3.31%

OPERATING PROFIT(Q)

Highest at PLN 0.6 MM

EPS(Q)

Highest at PLN 0.18

-8What is not working for the Company

INTEREST(9M)

At PLN 0.18 MM has Grown at 358.29%

DEBT-EQUITY RATIO (HY)

Highest at -0.26 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 11.49%

Here's what is working for Vee SA

Operating Cash Flow

Highest at PLN 1.14 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Pre-Tax Profit

At PLN 0.29 MM has Grown at 182.57%

over average net sales of the previous four periods of PLN -0.35 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PLN MM)

Net Profit

At PLN 0.32 MM has Grown at 179.2%

over average net sales of the previous four periods of PLN -0.4 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (PLN MM)

Net Sales

At PLN 2.33 MM has Grown at 41.94%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Operating Profit

Highest at PLN 0.6 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Pre-Tax Profit

Highest at PLN 0.29 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

Highest at PLN 0.32 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS

Highest at PLN 0.18

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Debtors Turnover Ratio

Highest at 3.31%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -286.81% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Vee SA

Interest

At PLN 0.18 MM has Grown at 358.29%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Debt-Equity Ratio

Highest at -0.26 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 11.49%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio