Balticon SA (BLT) 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

Feerum SA

Grenevia SA

Patentus SA

Balticon SA

Fundusz Hipoteczny DOM SA

Herkules SA

Newag SA

Bumech SA

Wielton SA

Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA

Zamet SA

Why is Balticon SA ?

Poor Management Efficiency with a low ROE of 11.11%

The company has been able to generate a Return on Equity (avg) of 11.11% signifying low profitability per unit of shareholders funds

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 3.42

Poor long term growth as Net Sales has grown by an annual rate of 13.65% and Operating profit at -1.53% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 3.42
The company has been able to generate a Return on Equity (avg) of 11.11% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 13.65% and Operating profit at -1.53% over the last 5 years

Negative results in Mar 26

NET PROFIT(HY) At PLN 2.01 MM has Grown at -63.42%
INTEREST(Q) At PLN 1.28 MM has Grown at 122.19%
INVENTORY TURNOVER RATIO(HY) Lowest at 11.08 times

With ROE of 9.58%, it has a fair valuation with a 0.84 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 12.64%, its profits have fallen by -6.6%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Balticon SA should be less than 10%
Overall Portfolio exposure to Automobiles should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)

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

Is Balticon SA for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Balticon SA

13.95%

1.01

62.94%

Poland WIG

37.09%

2.22

16.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.65%

EBIT Growth (5y)

-1.53%

EBIT to Interest (avg)

3.13

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

4.32

Tax Ratio

19.83%

Dividend Payout Ratio

9.43%

Pledged Shares

Institutional Holding

ROCE (avg)

13.72%

ROE (avg)

11.11%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.84

EV to EBIT

6.01

EV to EBITDA

3.00

EV to Capital Employed

0.84

EV to Sales

0.18

PEG Ratio

Dividend Yield

0.06%

ROCE (Latest)

14.04%

ROE (Latest)

9.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 16.77 MM

RAW MATERIAL COST(Y)

Fallen by -88.05% (YoY

NET SALES(Q)

Highest at PLN 98.79 MM

-7What is not working for the Company

PRE-TAX PROFIT(Q)

At PLN 0.82 MM has Fallen at -62.06%

NET PROFIT(Q)

At PLN 0.6 MM has Fallen at -64.8%

INVENTORY TURNOVER RATIO(HY)

Lowest at 8.86 times

Here's what is working for Balticon SA

Operating Cash Flow

Highest at PLN 16.77 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Net Sales

Highest at PLN 98.79 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Raw Material Cost

Fallen by -88.05% (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

Depreciation

Highest at PLN 2.61 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (PLN MM)

Here's what is not working for Balticon SA

Pre-Tax Profit

At PLN 0.82 MM has Fallen at -62.06%

over average net sales of the previous four periods of PLN 2.15 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN 0.6 MM has Fallen at -64.8%

over average net sales of the previous four periods of PLN 1.71 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Inventory Turnover Ratio

Lowest at 8.86 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio