Balticon S.A. supports container traffic handling for international sea owners and trade forwarders. More Details
Undervalued with solid track record.
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 75% of Polish stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: BLT's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of Polish stocks.
7 Day Return
PL Commercial Services
1 Year Return
PL Commercial Services
Return vs Industry: BLT exceeded the Polish Commercial Services industry which returned 50.5% over the past year.
Return vs Market: BLT exceeded the Polish Market which returned 41.2% over the past year.
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
1 month ago | Simply Wall StBalticon (WSE:BLT) Might Have The Makings Of A Multi-Bagger
3 months ago | Simply Wall StAre Strong Financial Prospects The Force That Is Driving The Momentum In Balticon S.A.'s WSE:BLT) Stock?
6 months ago | Simply Wall StShareholders Can Be Confident That Balticon's (WSE:BLT) Earnings Are High Quality
Is Balticon undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: BLT (PLN17.7) is trading below our estimate of fair value (PLN55.79)
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 (7.4x) compared to the Polish Commercial Services industry average (12.6x).
PE vs Market: BLT is good value based on its PE Ratio (7.4x) compared to the Polish market (13.5x).
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 (1.1x) compared to the PL Commercial Services industry average (2.4x).
How is Balticon forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Balticon performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BLT has high quality earnings.
Growing Profit Margin: BLT's current net profit margins (4.1%) are higher than last year (1.2%).
Past Earnings Growth Analysis
Earnings Trend: BLT's earnings have grown significantly by 35.8% per year over the past 5 years.
Accelerating Growth: BLT's earnings growth over the past year (262%) exceeds its 5-year average (35.8% per year).
Earnings vs Industry: BLT earnings growth over the past year (262%) exceeded the Commercial Services industry 51.6%.
Return on Equity
High ROE: BLT's Return on Equity (15%) is considered low.
How is Balticon's financial position?
Financial Position Analysis
Short Term Liabilities: BLT's short term assets (PLN41.4M) exceed its short term liabilities (PLN25.5M).
Long Term Liabilities: BLT's short term assets (PLN41.4M) exceed its long term liabilities (PLN21.5M).
Debt to Equity History and Analysis
Debt Level: BLT's debt to equity ratio (23.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if BLT's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: BLT's debt is well covered by operating cash flow (122.6%).
Interest Coverage: BLT's interest payments on its debt are well covered by EBIT (17.1x coverage).
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.
How experienced are the management team and are they aligned to shareholders interests?
Mr. Tomasz Artur Szmid serves as the President of Management Board and Chief Executive Officer of Balticon S.A.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: BLT insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Balticon S.A.'s company bio, employee growth, exchange listings and data sources
- Name: Balticon S.A.
- Ticker: BLT
- Exchange: WSE
- Founded: 1991
- Industry: Diversified Support Services
- Sector: Commercial Services
- Market Cap: zł54.959m
- Shares outstanding: 3.11m
- Website: https://www.balticon.pl
Number of Employees
- Balticon S.A.
- ul. Professor Andruszkiewicza 5
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
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/18 17:03|
|End of Day Share Price||2021/09/17 00:00|
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.