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

BEST SA

WASKO SA

Vee SA

KRUK SA

Sescom SA

OEX SA

City Service SE

Moliera2 SA

Kredyt Inkaso SA

INC SA (Poland)

Why is Vee SA ?

Poor long term growth as Net Sales has grown by an annual rate of 27.14% and Operating profit at 21.72% over the last 5 years

With a growth in Net Profit of 302.23%, the company declared Very Positive results in Dec 25

ROCE(HY) Highest at 5.7%
RAW MATERIAL COST(Y) Fallen by -817.61% (YoY)
NET SALES(Q) Highest at PLN 1.44 MM

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 -3.55%, its profits have risen by 87.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -3.55% 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 buy?

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

-3.55%

-0.73

65.99%

Poland WIG

27.62%

1.15

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

27.14%

EBIT Growth (5y)

21.72%

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

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

24What is working for the Company

ROCE(HY)

Highest at 5.7%

RAW MATERIAL COST(Y)

Fallen by -817.61% (YoY

NET SALES(Q)

Highest at PLN 1.44 MM

OPERATING PROFIT(Q)

Highest at PLN 0.92 MM

OPERATING PROFIT MARGIN(Q)

Highest at 63.92 %

PRE-TAX PROFIT(Q)

Highest at PLN 0.86 MM

NET PROFIT(Q)

Highest at PLN 0.88 MM

-7What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN -9.26 MM

DEBT-EQUITY RATIO (HY)

Highest at 0 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.66 times

Here's what is working for Vee SA

Pre-Tax Profit

At PLN 0.86 MM has Grown at 750.88%

over average net sales of the previous four periods of PLN 0.1 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PLN MM)

Net Profit

At PLN 0.88 MM has Grown at 609.77%

over average net sales of the previous four periods of PLN 0.12 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (PLN MM)

Net Sales

Highest at PLN 1.44 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Net Sales

At PLN 1.44 MM has Grown at 21.84%

over average net sales of the previous four periods of PLN 1.18 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)

Operating Profit Margin

Highest at 63.92 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at PLN 0.86 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 0.88 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

Raw Material Cost

Fallen by -817.61% (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

Debt-Equity Ratio

Highest at 0 % and Grown

In each half year 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

Operating Cash Flow

Lowest at PLN -9.26 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 2.66 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio