Baltic Classifieds Group Plc

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: GB00BN44P254
GBP
1.80
-1.83 (-50.41%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Auto Trader Group Plc
Trustpilot Group Plc
Baltic Classifieds Group Plc
Moneysupermarket.com Group Plc
Ten Lifestyle Group Plc
Informa Plc
Moonpig Group Plc
1Spatial Plc
Auction Technology Group Plc
World Chess Plc
OnTheMarket Plc

Why is Baltic Classifieds Group Plc ?

1
Healthy long term growth as Net Sales has grown by an annual rate of 15.72% and Operating profit at 32.85%
2
The company has declared Positive results for the last 5 consecutive quarters
  • INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
  • ROCE(HY) Highest at 14.24%
  • DEBT-EQUITY RATIO (HY) Lowest at -1.68 %
3
With ROE of 13.50%, it has a attractive valuation with a 2.83 Price to Book Value
  • Over the past year, while the stock has generated a return of -41.94%, its profits have risen by 28.7% ; the PEG ratio of the company is 0.7
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Baltic Classifieds Group Plc should be less than 10%
  2. Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

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

Is Baltic Classifieds Group Plc for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Baltic Classifieds Group Plc
-100.0%
-0.66
35.60%
FTSE 100
13.98%
1.02
13.67%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
15.72%
EBIT Growth (5y)
32.85%
EBIT to Interest (avg)
8.87
Debt to EBITDA (avg)
1.76
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.16
Tax Ratio
12.42%
Dividend Payout Ratio
41.48%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.60%
ROE (avg)
6.45%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
2.83
EV to EBIT
17.70
EV to EBITDA
15.46
EV to Capital Employed
2.87
EV to Sales
12.01
PEG Ratio
0.73
Dividend Yield
NA
ROCE (Latest)
16.21%
ROE (Latest)
13.50%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

14What is working for the Company
INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

ROCE(HY)

Highest at 14.24%

DEBT-EQUITY RATIO (HY)

Lowest at -1.68 %

NET PROFIT(Q)

Highest at GBP 22.76 MM

RAW MATERIAL COST(Y)

Fallen by -9,086% (YoY

NET SALES(Q)

Highest at GBP 38.6 MM

OPERATING PROFIT(Q)

Highest at GBP 30.29 MM

PRE-TAX PROFIT(Q)

Highest at GBP 26.28 MM

EPS(Q)

Highest at GBP 0.05

-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 18.09 times

Here's what is working for Baltic Classifieds Group Plc

Net Profit
Highest at GBP 22.76 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (GBP MM)

Debt-Equity Ratio
Lowest at -1.68 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales
Highest at GBP 38.6 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (GBP MM)

Operating Profit
Highest at GBP 30.29 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (GBP MM)

Pre-Tax Profit
Highest at GBP 26.28 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

EPS
Highest at GBP 0.05
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Raw Material Cost
Fallen by -9,086% (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 Baltic Classifieds Group Plc

Debtors Turnover Ratio
Lowest at 18.09 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio