Benefit Systems SA BFT

Morningstar Rating

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

BFT is trading at a 555% premium.
Price
PLN 2,583.04
Fair Value
PLN 3,124.59
Uncertainty
High
1-Star Price
PLN 5,412.75
5-Star Price
PLN 5,751.89
Economic Moat
Mzzfks
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
22.16
Price/Sales
3.04
Dividend Yield (Trailing)
5.07%
Dividend Yield (Forward)
5.07%
Total Yield
5.07%

Company Profile

Benefit Systems SA is Poland based company which is engaged in providing work benefits in the area of sport, recreations, culture and entertainment. Its products portfolio includes MultiSport Plus card, program that allows access to the sport and recreation clubs and multi-purpose facilities as well as Mybenefit, Benefitlunch, Multibilet, Multikafeteria and others.
Sector
Consumer Cyclical
Industry
Leisure
Stock Style Box
Small Growth
Total Number of Employees
1,615

Comparables

Valuation

Metric
BFT
001300
ARH
Price/Earnings (Normalized)
22.166.95
Price/Book Value
9.062.481.42
Price/Sales
3.046.351.38
Price/Cash Flow
11.068.89
Price/Earnings
BFT
001300
ARH

Financial Strength

Metric
BFT
001300
ARH
Quick Ratio
0.644.870.57
Current Ratio
0.655.722.92
Interest Coverage
13.95−305.7912.20
Quick Ratio
BFT
001300
ARH

Profitability

Metric
BFT
001300
ARH
Return on Assets (Normalized)
15.67%−3.58%10.12%
Return on Equity (Normalized)
47.62%−4.12%21.74%
Return on Invested Capital (Normalized)
20.89%−4.39%14.92%
Return on Assets
BFT
001300
ARH

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