Benefit Systems SA (BFT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

ATM Grupa SA

Benefit Systems SA

Agora SA

Platige Image SA

STS Holding SA

Nextbike Polska SA

Why is Benefit Systems SA ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate 55.90% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Mar 25

INTEREST(Q) At PLN 21.34 MM has Grown at 22.08%
INTEREST COVERAGE RATIO(Q) Lowest at 950.48
OPERATING PROFIT(Q) Lowest at PLN 202.88 MM

With ROE of 22.19%, it has a expensive valuation with a 5.37 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 14.90%, its profits have fallen by -2.7%

Underperformed the market in the last 1 year

The stock has generated a return of 14.90% in the last 1 year, much lower than market (Poland WIG) returns of 37.76%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Benefit Systems SA should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

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

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

Is Benefit Systems SA for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Benefit Systems SA

14.31%

0.48

32.26%

Poland WIG

39.24%

1.84

20.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.64%

EBIT Growth (5y)

55.90%

EBIT to Interest (avg)

6.82

Debt to EBITDA (avg)

0.38

Net Debt to Equity (avg)

0.08

Sales to Capital Employed (avg)

1.97

Tax Ratio

24.29%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

30.21%

ROE (avg)

20.60%

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

5.37

EV to EBIT

17.78

EV to EBITDA

11.03

EV to Capital Employed

3.96

EV to Sales

3.13

PEG Ratio

Dividend Yield

ROCE (Latest)

22.28%

ROE (Latest)

22.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Bullish

OBV

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

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1.88% (YoY

CASH AND EQV(HY)

Highest at PLN 1,563.73 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 251.62%

NET SALES(Q)

Highest at PLN 951.99 MM

-16What is not working for the Company

INTEREST(Q)

At PLN 21.34 MM has Grown at 22.08%

INTEREST COVERAGE RATIO(Q)

Lowest at 950.48

OPERATING PROFIT(Q)

Lowest at PLN 202.88 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 21.31 %

PRE-TAX PROFIT(Q)

Lowest at PLN 83.58 MM

NET PROFIT(Q)

Lowest at PLN 56.98 MM

EPS(Q)

Lowest at PLN 18.92

Here's what is working for Benefit Systems SA

Net Sales

Highest at PLN 951.99 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Cash and Eqv

Highest at PLN 1,563.73 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 251.62%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -1.88% (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 98.66 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 Benefit Systems SA

Interest

At PLN 21.34 MM has Grown at 22.08%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Interest Coverage Ratio

Lowest at 950.48

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at PLN 21.34 MM

in the last five periods and Increased by 22.08% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Operating Profit

Lowest at PLN 202.88 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Operating Profit Margin

Lowest at 21.31 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at PLN 83.58 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit

Lowest at PLN 56.98 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN 18.92

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)