Veefin Solutions Ltd.
Veefin Solutions Ltd. Fundamental Analysis
Veefin Solutions Ltd. (VEEFIN.BO) shows weak financial fundamentals with a PE ratio of 35.02, profit margin of 10.05%, and ROE of 3.53%. The company generates $1.8B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 40.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze VEEFIN.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakVEEFIN.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateVEEFIN.BO shows balanced valuation metrics.
Growth Score
ModerateVEEFIN.BO shows steady but slowing expansion.
Financial Health Score
ExcellentVEEFIN.BO maintains a strong and stable balance sheet.
Profitability Score
WeakVEEFIN.BO struggles to sustain strong margins.
Key Financial Metrics
Is VEEFIN.BO Expensive or Cheap?
P/E Ratio
VEEFIN.BO trades at 35.02 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, VEEFIN.BO's PEG of 1.36 indicates fair valuation.
Price to Book
The market values Veefin Solutions Ltd. at 1.16 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.69 times EBITDA. This signals the market has high growth expectations.
How Well Does VEEFIN.BO Make Money?
Net Profit Margin
For every $100 in sales, Veefin Solutions Ltd. keeps $10.05 as profit after all expenses.
Operating Margin
Core operations generate 16.49 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.53 in profit for every $100 of shareholder equity.
ROA
Veefin Solutions Ltd. generates $2.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Veefin Solutions Ltd. generates limited operating cash flow of $-778.85M, signaling weaker underlying cash strength.
Free Cash Flow
Veefin Solutions Ltd. generates weak or negative free cash flow of $-80.59M, restricting financial flexibility.
FCF Per Share
Each share generates $-3.30 in free cash annually.
FCF Yield
VEEFIN.BO converts -1.23% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
35.02
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.36
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.16
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.69
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.22
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.61
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How VEEFIN.BO Stacks Against Its Sector Peers
| Metric | VEEFIN.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 35.02 | 35.62 | Neutral |
| ROE | 3.53% | 1160.00% | Weak |
| Net Margin | 10.05% | -136515.00% (disorted) | Strong |
| Debt/Equity | 0.22 | 0.39 | Strong (Low Leverage) |
| Current Ratio | 1.61 | 4.79 | Neutral |
| ROA | 2.00% | -311498.00% (disorted) | Weak |
VEEFIN.BO outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Veefin Solutions Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta