Why is Baltic Classifieds Group Plc ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 16.62% and Operating profit at 33.23%
2
The company has declared Positive results for the last 5 consecutive quarters
- ROCE(HY) Highest at 11.48%
- DEBT-EQUITY RATIO (HY) Lowest at 7.14 %
- NET SALES(Q) Highest at GBP 35.36 MM
3
With ROE of 12.67%, it has a expensive valuation with a 4.94 Price to Book Value
- Over the past year, while the stock has generated a return of -46.78%, its profits have risen by 36.4% ; the PEG ratio of the company is 1
How much should you buy?
- Overall Portfolio exposure to Baltic Classifieds Group Plc should be less than 10%
- 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
-46.78%
-0.60
34.72%
FTSE 100
15.94%
1.23
12.99%
Quality key factors
Factor
Value
Sales Growth (5y)
16.62%
EBIT Growth (5y)
33.23%
EBIT to Interest (avg)
8.87
Debt to EBITDA (avg)
1.76
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.15
Tax Ratio
12.42%
Dividend Payout Ratio
41.48%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.60%
ROE (avg)
6.45%
Valuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
4.94
EV to EBIT
32.64
EV to EBITDA
27.12
EV to Capital Employed
4.93
EV to Sales
21.08
PEG Ratio
1.03
Dividend Yield
NA
ROCE (Latest)
15.10%
ROE (Latest)
12.67%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Baltic Classifieds Group Plc
Net Sales
Highest at GBP 35.36 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Interest Coverage Ratio
Highest at 2,172.14
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
Highest at GBP 18.33 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Debt-Equity Ratio
Lowest at 7.14 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit
Highest at GBP 27.82 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 78.67 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 21.12 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
EPS
Highest at GBP 0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Raw Material Cost
Fallen by 0% (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






