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Business Description
Balticon SA
ISIN : PLBLT0000013
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Traded in other countries / regions
BLT.Poland IPO Date
2011-01-27Description
Balticon SA supports container traffic handling for international sea owners and trade forwarders. The company offers a variety of shipping containers, modern refrigerator containers, transports of containers by roads and railways between seaports and senders / recipients of the goods and depot services in all Polish ports.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.4 | |||||
| Interest Coverage | 3.7 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 2.39 | |||||
| Beneish M-Score | -2.77 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.7 | |||||
| 3-Year EBITDA Growth Rate | 9.9 | |||||
| 3-Year EPS without NRI Growth Rate | 12.6 | |||||
| 3-Year FCF Growth Rate | 38 | |||||
| 3-Year Book Growth Rate | 8.8 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.56 | |||||
| 9-Day RSI | 60.73 | |||||
| 14-Day RSI | 58.05 | |||||
| 3-1 Month Momentum % | 30.66 | |||||
| 6-1 Month Momentum % | 49.17 | |||||
| 12-1 Month Momentum % | 49.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.07 | |||||
| Quick Ratio | 0.69 | |||||
| Cash Ratio | 0.05 | |||||
| Days Inventory | 62.06 | |||||
| Days Sales Outstanding | 46.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.01 | |||||
| Dividend Payout Ratio | 0.1 | |||||
| Forward Dividend Yield % | 1.01 | |||||
| 5-Year Yield-on-Cost % | 1.01 | |||||
| Shareholder Yield % | 1.01 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 61 | |||||
| Operating Margin % | 3.82 | |||||
| Net Margin % | 1.87 | |||||
| FCF Margin % | -0.98 | |||||
| ROE % | 8.67 | |||||
| ROA % | 3.63 | |||||
| ROIC % | 5.55 | |||||
| 3-Year ROIIC % | 8.38 | |||||
| ROC (Joel Greenblatt) % | 12.89 | |||||
| ROCE % | 11.42 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.8 | |||||
| PE Ratio without NRI | 9.8 | |||||
| Shiller PE Ratio | 14.65 | |||||
| Price-to-Owner-Earnings | 11.01 | |||||
| PEG Ratio | 0.96 | |||||
| PS Ratio | 0.2 | |||||
| PB Ratio | 0.88 | |||||
| Price-to-Tangible-Book | 0.96 | |||||
| Price-to-Operating-Cash-Flow | 3.53 | |||||
| EV-to-EBIT | 5.29 | |||||
| EV-to-EBITDA | 2.52 | |||||
| EV-to-Revenue | 0.19 | |||||
| EV-to-FCF | -19.49 | |||||
| Price-to-GF-Value | 1.12 | |||||
| Price-to-Projected-FCF | 0.65 | |||||
| Price-to-DCF (Earnings Based) | 0.46 | |||||
| Price-to-Median-PS-Value | 0.92 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.74 | |||||
| Price-to-Graham-Number | 0.65 | |||||
| Earnings Yield (Greenblatt) % | 18.9 | |||||
| FCF Yield % | -4.84 | |||||
| Forward Rate of Return (Yacktman) % | 15.71 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Balticon SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 275.217 | ||
| EPS (TTM) (zł) | 1.657 | ||
| Beta | 1.39 | ||
| 3-Year Sharpe Ratio | 0.21 | ||
| 3-Year Sortino Ratio | 0.39 | ||
| Volatility % | 43.38 | ||
| 14-Day RSI | 58.05 | ||
| 14-Day ATR (zł) | 1.383348 | ||
| 20-Day SMA (zł) | 17.085 | ||
| 12-1 Month Momentum % | 49.17 | ||
| 52-Week Range (zł) | 9.2 - 19 | ||
| Shares Outstanding (Mil) | 3.11 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Balticon SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Balticon SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
Balticon SA Frequently Asked Questions
What is Balticon SA(WAR:BLT)'s stock price today?
The current price of WAR:BLT is zł17.90. The 52 week high of WAR:BLT is zł19.00 and 52 week low is zł9.20.
When is next earnings date of Balticon SA(WAR:BLT)?
The next earnings date of Balticon SA(WAR:BLT) is .
Does Balticon SA(WAR:BLT) pay dividends? If so, how much?
The Dividend Yield %  of Balticon SA(WAR:BLT) is 1.01% (As of Today), Highest Dividend Payout Ratio of Balticon SA(WAR:BLT) was 3.33. The lowest was 0.1. And the median was 0.1. The  Forward Dividend Yield % of Balticon SA(WAR:BLT) is 1.01%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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