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Balticon SA BLT

Morningstar Rating
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BLT is trading within a range we consider fairly valued.
Price
PLN 11.76
Fair Value
PLN 62.44
Uncertainty
Very High
1-Star Price
PLN 52.95
5-Star Price
PLN 5.44
Economic Moat
Kfcq
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
51.09
Price/Sales
0.17
Dividend Yield (Trailing)
1.45%
Dividend Yield (Forward)
1.45%
Total Yield
1.45%

Company Profile

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.
Sector
Industrials
Industry
Integrated Freight & Logistics
Stock Style Box
Small Core
Total Number of Employees
241

Valuation

Metric
BLT
Price/Earnings (Normalized)
51.09
Price/Book Value
0.66
Price/Sales
0.17
Price/Cash Flow
3.61
Price/Earnings
BLT

Financial Strength

Metric
BLT
Quick Ratio
0.76
Current Ratio
1.20
Interest Coverage
2.54
Quick Ratio
BLT

Profitability

Metric
BLT
Return on Assets (Normalized)
0.55%
Return on Equity (Normalized)
1.26%
Return on Invested Capital (Normalized)
4.24%
Return on Assets
BLT
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Integrated Freight & Logistics Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
UPS
United Parcel Service Inc Class BQzrhdyjlyZxfj$125.1 Bil
FDX
FedEx CorpTqbvhhnyFjmmhmb$66.9 Bil
DHLGY
DHL Group ADRYjnlvggzJpbkkd$49.1 Bil
DPSTF
DHL GroupWgwsdp$48.6 Bil
JBHT
JB Hunt Transport Services IncGydpcrszVmznhv$17.0 Bil
ZTO
ZTO Express (Cayman) Inc ADRMmfjshltGjdpj$16.9 Bil
EXPD
Expeditors International of Washington IncJklcjphmRznp$16.3 Bil
CHRW
C.H. Robinson Worldwide IncLdqgwqzklNypf$8.2 Bil
LSTR
Landstar System IncTymdwmmxhVjsbr$6.1 Bil
HUBG
Hub Group Inc Class ASblgsxyhMdyzwh$2.5 Bil

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