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BALTA GROUP NV (BALTA.BR) Stock Fundamental Analysis

EBR:BALTA - Euronext Brussels - BE0974314461 - Common Stock - Currency: EUR

1.39  -0.01 (-0.71%)

Fundamental Rating

1

BALTA gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 30 industry peers in the Household Durables industry. Both the profitability and financial health of BALTA have multiple concerns. BALTA is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year BALTA has reported negative net income.
BALTA had a negative operating cash flow in the past year.
BALTA.BR Yearly Net Income VS EBIT VS OCF VS FCFBALTA.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 0 50M -50M -100M

1.2 Ratios

Industry RankSector Rank
ROA -50.46%
ROE N/A
ROIC 9.03%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BALTA.BR Yearly ROA, ROE, ROICBALTA.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 0 100 -100 200

1.3 Margins

In the last couple of years the Operating Margin of BALTA has declined.
Industry RankSector Rank
OM 7.8%
PM (TTM) -43.43%
GM N/A
OM growth 3Y-13.23%
OM growth 5Y-12.56%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BALTA.BR Yearly Profit, Operating, Gross MarginsBALTA.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 0 20 -20 40 -40 60

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2. Health

2.1 Basic Checks

BALTA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for BALTA remains at a similar level compared to 1 year ago.
BALTA has a worse debt/assets ratio than last year.
BALTA.BR Yearly Shares OutstandingBALTA.BR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 10M 20M 30M
BALTA.BR Yearly Total Debt VS Total AssetsBALTA.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 200M 400M 600M 800M

2.2 Solvency

Based on the Altman-Z score of 0.93, we must say that BALTA is in the distress zone and has some risk of bankruptcy.
A Debt/Equity ratio of 1.68 is on the high side and indicates that BALTA has dependencies on debt financing.
Industry RankSector Rank
Debt/Equity 1.68
Debt/FCF N/A
Altman-Z 0.93
ROIC/WACC1.2
WACC7.54%
BALTA.BR Yearly LT Debt VS Equity VS FCFBALTA.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 0 100M 200M 300M

2.3 Liquidity

BALTA has a Current Ratio of 1.65. This is a normal value and indicates that BALTA is financially healthy and should not expect problems in meeting its short term obligations.
A Quick Ratio of 0.78 indicates that BALTA may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.65
Quick Ratio 0.78
BALTA.BR Yearly Current Assets VS Current LiabilitesBALTA.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 100M 200M 300M 400M

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3. Growth

3.1 Past

The earnings per share for BALTA have decreased strongly by -1109.99% in the last year.
BALTA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.96%.
Measured over the past years, BALTA shows a very negative growth in Revenue. The Revenue has been decreasing by -13.07% on average per year.
EPS 1Y (TTM)-1109.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1822.22%
Revenue 1Y (TTM)12.96%
Revenue growth 3Y-24.62%
Revenue growth 5Y-13.07%
Sales Q2Q%24.32%

3.2 Future

Based on estimates for the next years, BALTA will show a very strong growth in Earnings Per Share. The EPS will grow by 57.44% on average per year.
BALTA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.69% yearly.
EPS Next Y-71.01%
EPS Next 2Y6.32%
EPS Next 3Y16.82%
EPS Next 5Y57.44%
Revenue Next Year6.62%
Revenue Next 2Y5.16%
Revenue Next 3Y4.69%
Revenue Next 5Y3.69%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
BALTA.BR Yearly Revenue VS EstimatesBALTA.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M
BALTA.BR Yearly EPS VS EstimatesBALTA.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 1 2 3

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BALTA. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 3.46 indicates a rather cheap valuation of BALTA.
BALTA is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 3.46
BALTA.BR Price Earnings VS Forward Price EarningsBALTA.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.75
BALTA.BR Per share dataBALTA.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

BALTA's earnings are expected to grow with 16.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.32%
EPS Next 3Y16.82%

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5. Dividend

5.1 Amount

No dividends for BALTA!.
Industry RankSector Rank
Dividend Yield N/A

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BALTA GROUP NV

EBR:BALTA (10/28/2022, 10:18:40 AM)

1.39

-0.01 (-0.71%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap49.96M
Analysts84
Price Target4.08 (193.53%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 3.46
P/S 0.11
P/FCF N/A
P/OCF N/A
P/B 0.49
P/tB N/A
EV/EBITDA 3.75
EPS(TTM)-5.33
EYN/A
EPS(NY)0.4
Fwd EY28.9%
FCF(TTM)-0.47
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS12.27
BVpS2.84
TBVpS-0.26
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -50.46%
ROE N/A
ROCE N/A
ROIC 9.03%
ROICexc N/A
ROICexgc 14.84%
OM 7.8%
PM (TTM) -43.43%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y-3.66%
ROICexcg growth 5Y-6.92%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-13.23%
OM growth 5Y-12.56%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover1.16
Health
Industry RankSector Rank
Debt/Equity 1.68
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 67.04%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.65
Quick Ratio 0.78
Altman-Z 0.93
F-Score3
WACC7.54%
ROIC/WACC1.2
Cap/Depr(3y)67.26%
Cap/Depr(5y)84.48%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1109.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1822.22%
EPS Next Y-71.01%
EPS Next 2Y6.32%
EPS Next 3Y16.82%
EPS Next 5Y57.44%
Revenue 1Y (TTM)12.96%
Revenue growth 3Y-24.62%
Revenue growth 5Y-13.07%
Sales Q2Q%24.32%
Revenue Next Year6.62%
Revenue Next 2Y5.16%
Revenue Next 3Y4.69%
Revenue Next 5Y3.69%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-177.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-110.81%
OCF growth 3YN/A
OCF growth 5YN/A