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

KRUK SA

BEST SA

WASKO SA

GPM Vindexus SA

Vee SA

OEX SA

INC SA (Poland)

City Service SE

Moliera2 SA

Kredyt Inkaso SA

Sescom SA

Why is Vee SA ?

Poor long term growth as Net Sales has grown by an annual rate of 26.34% and Operating profit at 22.60% over the last 5 years

With a growth in Net Sales of 12.97%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 5 consecutive quarters
NET PROFIT(HY) Higher at PLN 1.49 MM
ROCE(HY) Highest at 6.67%
RAW MATERIAL COST(Y) Fallen by -62.43% (YoY)

With ROE of 5.45%, it has a fair valuation with a 0.88 Price to Book Value

Over the past year, while the stock has generated a return of -4.80%, its profits have risen by 273% ; the PEG ratio of the company is 0.1

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -4.80% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Vee SA should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Vee SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Vee SA

-8.39%

-0.87

57.16%

Poland WIG

29.57%

1.74

17.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.34%

EBIT Growth (5y)

22.60%

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

Industry P/E

Price to Book Value

0.88

EV to EBIT

14.62

EV to EBITDA

11.52

EV to Capital Employed

0.88

EV to Sales

5.57

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

6.03%

ROE (Latest)

5.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

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

21What is working for the Company

NET PROFIT(HY)

Higher at PLN 1.49 MM

ROCE(HY)

Highest at 6.67%

RAW MATERIAL COST(Y)

Fallen by -62.43% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 3.33 times

NET SALES(Q)

Highest at PLN 1.62 MM

OPERATING PROFIT(Q)

Highest at PLN 0.92 MM

PRE-TAX PROFIT(Q)

Highest at PLN 0.9 MM

EPS(Q)

Highest at PLN 0.23

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN -9.19 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.67 times

Here's what is working for Vee SA

Net Profit

At PLN 1.49 MM has Grown at 1,480.62%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (PLN MM)

Net Profit

Higher at PLN 1.49 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (PLN MM)

Net Sales

Highest at PLN 1.62 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Net Sales

At PLN 1.62 MM has Grown at 28.48%

over average net sales of the previous four periods of PLN 1.26 MM

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Operating Profit

Highest at PLN 0.92 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 0.9 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Pre-Tax Profit

At PLN 0.9 MM has Grown at 137.03%

over average net sales of the previous four periods of PLN 0.38 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

EPS

Highest at PLN 0.23

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Debtors Turnover Ratio

Highest at 3.33 times

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 -62.43% (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

Operating Cash Flow

Lowest at PLN -9.19 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Inventory Turnover Ratio

Lowest at 1.67 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio