WSE:BLT

Stock Analysis Report

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Market Cap

zł74.5m

Last Updated

2021/06/12 17:07 UTC

Data Sources

Company Financials

Executive Summary

Balticon S.A. supports container traffic handling for international sea owners and trade forwarders. More Details


Snowflake Analysis

Flawless balance sheet and undervalued.

Share Price & News

How has Balticon's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: BLT is more volatile than 90% of Polish stocks over the past 3 months, typically moving +/- 18% a week.

Volatility Over Time: BLT's weekly volatility (18%) has been stable over the past year, but is still higher than 75% of Polish stocks.


Market Performance


7 Day Return

-8.4%

BLT

-3.4%

PL Commercial Services

-1.2%

PL Market


1 Year Return

140.0%

BLT

52.4%

PL Commercial Services

33.6%

PL Market

Return vs Industry: BLT exceeded the Polish Commercial Services industry which returned 52.7% over the past year.

Return vs Market: BLT exceeded the Polish Market which returned 33.3% over the past year.


Shareholder returns

BLTIndustryMarket
7 Day-8.4%-3.4%-1.2%
30 Day13.2%-1.1%6.2%
90 Day60.0%7.9%8.5%
1 Year140.0%140.0%59.6%52.4%35.4%33.6%
3 Year166.7%166.7%97.3%82.5%16.1%9.6%
5 Year151.8%151.8%157.6%130.5%42.4%27.4%

Long-Term Price Volatility Vs. Market

How volatile is Balticon's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Balticon undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: BLT (PLN24) is trading below our estimate of fair value (PLN422.88)

Significantly Below Fair Value: BLT is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: BLT is good value based on its PE Ratio (9.3x) compared to the Polish Commercial Services industry average (13.1x).

PE vs Market: BLT is good value based on its PE Ratio (9.3x) compared to the Polish market (15x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate BLT's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: BLT is good value based on its PB Ratio (1.6x) compared to the PL Commercial Services industry average (2x).


Future Growth

How is Balticon forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

28.7%

Forecasted Commercial Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Balticon has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Balticon performed over the past 5 years?

29.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: BLT has high quality earnings.

Growing Profit Margin: BLT became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: BLT's earnings have grown significantly by 29.6% per year over the past 5 years.

Accelerating Growth: BLT has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: BLT has become profitable in the last year, making it difficult to compare its past year earnings growth to the Commercial Services industry (104.1%).


Return on Equity

High ROE: BLT's Return on Equity (16.9%) is considered low.


Financial Health

How is Balticon's financial position?


Financial Position Analysis

Short Term Liabilities: BLT's short term assets (PLN40.1M) exceed its short term liabilities (PLN31.6M).

Long Term Liabilities: BLT's short term assets (PLN40.1M) exceed its long term liabilities (PLN15.9M).


Debt to Equity History and Analysis

Debt Level: BLT is debt free.

Reducing Debt: BLT had no debt 5 years ago.

Debt Coverage: BLT has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: BLT has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Balticon current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate BLT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate BLT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if BLT's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if BLT's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of BLT's dividend in 3 years as they are not forecast to pay a notable one for the Polish market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

zł66k

CEO Compensation


CEO

Tomasz Szmid

no data

Tenure

zł66,000

Compensation

Mr. Tomasz Artur Szmid serves as the President of Management Board and Chief Executive Officer of Balticon S.A.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Balticon S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Balticon S.A.
  • Ticker: BLT
  • Exchange: WSE
  • Founded: 1991
  • Industry: Diversified Support Services
  • Sector: Commercial Services
  • Market Cap: zł74.520m
  • Shares outstanding: 3.11m
  • Website: https://www.balticon.pl

Number of Employees


Location

  • Balticon S.A.
  • ul. Professor Andruszkiewicza 5
  • Gdansk
  • 80-601
  • Poland

Listings


Biography

Balticon S.A. supports container traffic handling for international sea owners and trade forwarders. The company engages in the repair, renewal, and assembly of steel containers and air conditioned contain...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/06/12 17:07
End of Day Share Price2021/06/11 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.