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
With a growth in Net Profit of 17.86%, the company declared Very Positive results in Oct 25
- 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 -41.23%, its profits have risen by 28.7% ; the PEG ratio of the company is 0.7
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
-41.94%
-0.63
35.59%
FTSE 100
13.98%
1.15
13.60%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 30.29 MM
in the last five periodsMOJO 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 periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
EPS
Highest at GBP 0.05
in the last five periodsMOJO 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 periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






