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Benefit Systems SA

  • Market Cap: Large Cap
  • Industry: Media & Entertainment
  • ISIN: PLBNFTS00018
  • WAR: BFT
PLN
5,100.00
20 (0.39%)

Oct 02

WAR

 View all stocks in this country
  • 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
Benefit Systems SA
ATM Grupa SA
Agora SA
Platige Image SA
STS Holding SA
Nextbike Polska SA

Why is Benefit Systems SA ?

1
With a growth in Operating Profit of 57.72%, the company declared Very Positive results in Jun 26
  • The company has declared positive results for the last 2 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at PLN 1,550.17 MM
  • NET PROFIT(HY) At PLN 457.3 MM has Grown at 129.86%
  • INVENTORY TURNOVER RATIO(HY) Highest at 271.17 times
2
With ROE of 27.94%, it has a fair valuation with a 5.94 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 59.38%, its profits have risen by 77.9% ; the PEG ratio of the company is 0.4
3
Market Beating Performance
  • The stock has generated a return of 59.38% in the last 1 year, much higher than market (Poland WIG) returns of 43.29%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Benefit Systems SA should be less than 10%
  2. 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, High Return

Absolute
Risk Adjusted
Volatility
Benefit Systems SA
59.38%
2.75
28.28%
Poland WIG
43.29%
2.67
16.21%
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)
46.03%
EBIT Growth (5y)
71.44%
EBIT to Interest (avg)
8.15
Debt to EBITDA (avg)
0.31
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
1.74
Tax Ratio
19.93%
Dividend Payout Ratio
55.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
37.39%
ROE (avg)
20.60%
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
5.94
EV to EBIT
18.28
EV to EBITDA
10.94
EV to Capital Employed
4.45
EV to Sales
3.42
PEG Ratio
0.35
Dividend Yield
NA
ROCE (Latest)
24.35%
ROE (Latest)
27.94%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

20What is working for the Company
OPERATING CASH FLOW(Y)

Highest at PLN 1,550.17 MM

NET PROFIT(HY)

At PLN 457.3 MM has Grown at 129.86%

INVENTORY TURNOVER RATIO(HY)

Highest at 271.17 times

NET SALES(Q)

Highest at PLN 1,459.71 MM

RAW MATERIAL COST(Y)

Fallen by -0.17% (YoY

OPERATING PROFIT(Q)

Highest at PLN 471.95 MM

PRE-TAX PROFIT(Q)

Highest at PLN 319.75 MM

-2What is not working for the Company
INTEREST(9M)

At PLN 176.72 MM has Grown at 68.81%

Here's what is working for Benefit Systems SA

Operating Cash Flow
Highest at PLN 1,550.17 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 1,459.71 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (PLN MM)

Net Profit
At PLN 457.3 MM has Grown at 129.86%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (PLN MM)

Inventory Turnover Ratio
Highest at 271.17 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales
At PLN 1,459.71 MM has Grown at 33.43%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (PLN MM)

Operating Profit
Highest at PLN 471.95 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Pre-Tax Profit
Highest at PLN 319.75 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Raw Material Cost
Fallen by -0.17% (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 193.4 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 176.72 MM has Grown at 68.81%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

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