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
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.45 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.1 | |||||
Beneish M-Score | -2.57 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.5 | |||||
3-Year EBITDA Growth Rate | -1.7 | |||||
3-Year EPS without NRI Growth Rate | -70.2 | |||||
3-Year FCF Growth Rate | -20.6 | |||||
3-Year Book Growth Rate | 9.1 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 61.35 | |||||
9-Day RSI | 60.31 | |||||
14-Day RSI | 58.88 | |||||
6-1 Month Momentum % | -13.57 | |||||
12-1 Month Momentum % | -12.32 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.07 | |||||
Quick Ratio | 0.77 | |||||
Cash Ratio | 0.04 | |||||
Days Inventory | 59.77 | |||||
Days Sales Outstanding | 56.61 | |||||
Days Payable | 1.15 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.32 | |||||
Dividend Payout Ratio | 0.34 | |||||
Forward Dividend Yield % | 1.4 | |||||
5-Year Yield-on-Cost % | 1.32 | |||||
Shareholder Yield % | 1.32 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 46.04 | |||||
Operating Margin % | -16.42 | |||||
Net Margin % | 0.75 | |||||
FCF Margin % | 1.6 | |||||
ROE % | 2.67 | |||||
ROA % | 1.18 | |||||
ROIC % | -12.64 | |||||
ROC (Joel Greenblatt) % | 9.62 | |||||
ROCE % | 8.22 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 26.17 | |||||
Shiller PE Ratio | 12.01 | |||||
Price-to-Owner-Earnings | 6.54 | |||||
PS Ratio | 0.2 | |||||
PB Ratio | 0.69 | |||||
Price-to-Tangible-Book | 0.77 | |||||
Price-to-Free-Cash-Flow | 12.25 | |||||
Price-to-Operating-Cash-Flow | 3.08 | |||||
EV-to-EBIT | 5.38 | |||||
EV-to-EBITDA | 2.08 | |||||
EV-to-Revenue | 0.18 | |||||
EV-to-FCF | 10.96 | |||||
Price-to-Projected-FCF | 0.47 | |||||
Price-to-Median-PS-Value | 0.77 | |||||
Earnings Yield (Greenblatt) % | 18.59 | |||||
FCF Yield % | 8.17 | |||||
Forward Rate of Return (Yacktman) % | 28.37 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Balticon SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil zł) | 204.709 | ||
EPS (TTM) (zł) | 0.493 | ||
Beta | 1.2 | ||
Volatility % | 56.83 | ||
14-Day RSI | 58.88 | ||
14-Day ATR (zł) | 0.399566 | ||
20-Day SMA (zł) | 12.245 | ||
12-1 Month Momentum % | -12.32 | ||
52-Week Range (zł) | 10.6 - 16 | ||
Shares Outstanding (Mil) | 3.11 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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 zł12.90. The 52 week high of WAR:BLT is zł16.00 and 52 week low is zł10.60.
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 1.32% (As of Today), Highest Dividend Payout Ratio of Balticon SA(WAR:BLT) was 3.33. The lowest was 0.1. And the median was 1.72. The  Forward Dividend Yield % of Balticon SA(WAR:BLT) is 1.4%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |