Home/Stocks/Technology

Baltic Classifieds Group PLC

BCG.L·Technology·Market Cap £973m
Rank #98 of 280
Quantitative Model · 280 Stocks Analysed
£2.35
-0.64% YTD
52W: £1.93 - £3.66

Factor Analysis Summary

Editorial assessment generated from Baltic Classifieds Group PLC's live factor scores and sector positioning.

Based on Strategyland's proprietary 7-factor analysis, Baltic Classifieds Group PLC (BCG.L) currently holds an overall rank of #98 out of 280 FTSE 100 constituents, reflecting its weighted composite score across liquidity, valuation, profitability, solvency, asset efficiency, market trading, and technical dimensions.

Key strengths include liquidity, where it demonstrates exceptional market liquidity with deep trading volumes that support efficient entry and exit, and solvency (debt/equity 0.2), where it demonstrates a sound financial footing with manageable debt levels and adequate interest coverage.

Areas requiring attention include market trading, where low relative volume or adverse volatility patterns may deter momentum-oriented investors, as well as technical (RSI 55.8), where bearish technical positioning with price trading below key trend indicators.

Within the Technology sector, Baltic Classifieds Group PLC sits at composite rank #98, trailing the Technology peer average (rank 42). It ranks behind all 6 tracked Technology peers in our model.

The composite profile is weighed down by 4 below-average factor scores, with market trading (rank 278/280) representing the most significant drag on its #98 overall standing.

Strongest Factors

  • Liquidity — Rank 27/280 (top quartile)
  • Solvency — Rank 82/280 (above average)
  • Profitability — Rank 114/280 (middle of the pack)

Weakest Factors

  • Market Trading — Rank 278/280 (below average)
  • Technical — Rank 260/280 (below average)

Score Analysis

Baltic Classifieds Group PLC is ranked #98 out of 280 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

168/280
Average Score
Liquidity
Excellent27/280
Valuation
Weak186/280
Profitability
Fair114/280
Solvency
Good82/280
Asset Efficiency
Weak226/280
Mkt Trading
Weak278/280
Technical
Weak260/280

1. Liquidity

Score: 27/280

How liquid is BCG and can it meet its short-term obligations?

1/6
liquidity criteria met
–
Quick RatioN/A
Range: 1.4 - 2.5
✓
Current Ratio1.70x
Range: 1.6 - 2.5Rank 100/280
✗
TTM Operating Cash Flow3.49x
Range: 0.8 - 1.50Rank 22/280
–
Liquidity Coverage RatioN/A
Range: N/A
✗
Intangible Asset Ratio0.06x
Range: 10 - 30Rank 72/280
✗
Cash-to-Debt Ratio0.42x
Range: 0.5 - 1.5Rank 101/280

Key Liquidity Metrics

Quick Ratio
N/A
Sector: 1.4 - 2.5
Current Ratio
1.70x
Sector: 1.6 - 2.5

Overall Liquidity Rank

Rank within universe#27/280
Best (1)Worst (280)

2. Valuation

Score: 186/280

Is BCG undervalued compared to its peers and fair value metrics?

1/7
valuation criteria met
✗
FY27e P/E15.0x
Range: 18x - 40xRank 158/280
✗
FY26e P/E17.9x
Range: 18x - 40xRank 164/280
✗
FY27e Net Div Yld (%)200.21%
Range: 0.5 - 2.5Rank 3/280
✗
Div Payout Ratio38.41%
Range: 10 - 35Rank 100/280
✓
Current EV/EBITDA15.4x
Range: 12.0x - 20.0xRank 224/280
–
Current P/TBVN/A
Range: 4.0x - 15.0x
✗
Current P/B3.43x
Range: 3.5x - 15.0xRank 209/280

Key Valuation Metrics

TTM P/E
Price-to-Earnings
21.9x
FY26e P/E
Forward estimate
17.9x
FY27e P/E
Forward estimate
15.0x
Current P/B
Price-to-Book
3.43x
Current P/TBV
Tangible Book Value
N/A
Current EV/EBITDA
Enterprise Value
15.4x
FY26e EV/EBITDA
Forward estimate
13.3x
FY27e EV/EBITDA
Forward estimate
14.2x

Dividend

BCG pays a dividend yield of 1.72%.

Current Yield
1.72%
FY27e Net Div Yield
200.21%
FY26e Gross DPS
0.041
FY27e Gross DPS
0.047

Dividend Per Share Forecast

3. Profitability

Score: 114/280

How profitable is BCG relative to its peers?

1/7
profitability criteria met
✗
TTM Profit Margin57.6%
Range: 10 - 22Rank 70/280
✗
T12 FCF Margin0.1%
Range: 15 - 25Rank 161/280
✗
FY27e RoE28.0%
Range: 10 - 20Rank 44/280
✓
FY26 EPS Growth6.4%
Range: 5 - 10Rank 127/280
✗
FY27e EPS Growth28.1%
Range: 8 - 15Rank 73/280
–
NIMN/A
Range: N/A
–
Expense RatioN/A
Range: 50 - 75
TTM Profit Margin
57.6%
Current RoCE
15.8%
FY27e RoE
28.0%
T12 FCF Margin
0.1%

EPS Growth

4. Solvency

Score: 82/280

How strong is BCG's balance sheet and financial position?

1/6
solvency criteria met
✓
Debt/Eqt0.25x
Range: 0.2x - 0.4xRank 104/280
–
Interest Coverage RatioRank 59
Range: 8x - 20xRank 59/280
✗
Net Leverage Ratio2.21x
Range: 0.2x - 0.8xRank 136/280
–
Altman Z-Score (Manufacturing)14.86
Range: <1.10 - >2.60Rank 54/280
–
Z-Score (Non Manufacturing)Rank 53
Range: <1.10 - >2.60Rank 53/280
–
CapAdeq Ratio Tier1N/A
Range: N/A

Key Solvency Metrics

Debt/Eqt
0.25x
Net Leverage Ratio
2.21x
Interest Coverage
Rank 59
T12 FCF Margin
0.1%

Altman Z-Score

14.86
Safe Zone
01.812.995+

5. Asset Efficiency

Score: 226/280

How efficiently does BCG deploy its assets and intellectual capital?

1/5
asset efficiency criteria met
–
Efficiency RatioN/A
Range: N/A
✗
TTM Asset Turnover Ratio0.23x
Range: 0.5x - 1.2xRank 176/280
✗
TTM CAPEX/Sales0.7%
Range: 5 -15Rank 186/280
✓
Working Capital Turnover5.96x
Range: 5x - 12xRank 71/280
–
R&D/Sales FY27eN/A
Range: 10 - 22

Overall Asset Efficiency Rank

Rank within sector peers#226/280
Best (1)Worst (280)

6. Market Trading

Score: 278/280

How liquid and actively traded is BCG?

1/2
market trading criteria met
✗
Intraday Sentiment (%)17.0%
Range: 30 - 80Rank 203/280
–
10D-Avg v/s 3M-Avg Vol79%
Range: N/ARank 50/280
✓
Avg Directional Index 30D15.7
Range: 012 - 40Rank 212/280
–
Parabolic SAR1.95
Range: N/ARank 278/280
–
Stock Rating RankRank 100
Range: N/ARank 100/280
Market Cap
£972,902,194
Enterprise Value
£1,014,634,758

Trading Volume

7. Technical

Score: 260/280

What do the technical indicators say about BCG?

0/5
technical criteria met
–
CMP v/s 52-WH-35.7%
3.661.93
-35.7%CMP: 2.35
Range: N/ARank 262/280
–
CMP v/s 52-WL22.2%
3.661.93
+22.2%CMP: 2.35
Range: N/ARank 127/280
–
RSI 14D55.8
055.8 - Bullish100
Range: N/ARank 50/280
–
MA50 - MA200Bullish
2.25+0.082.33
Range: N/ARank 200/280
–
MACD Rank0.03
Golden Cross
MACD: 0.03
Range: N/ARank 100/280

RSI (14 Day)

55.8
Bullish
0 (Oversold)50100 (Overbought)

Moving Averages

50 SMA2.33
200 SMA2.25
SignalGolden Cross (Bullish)
MACD0.03

Risk Metrics

Beta
N/A
3-Yr Std Dev
N/A
5-Yr Std Dev
N/A

Peer Comparison

How does BCG compare to other Technology stocks?

Overall Rank Comparison

Factor Score Comparison

StockRankLiquidityValuationProfitabilitySolvencyMkt TradingTechnical
BCG#982718611482278260
GAMA.L#20101431938810657
MONY.L#24465614875239208
KNOS.L#38117263104571213
PLUSP.L#42371708343115270
HLMA.L#5262711029083271
CCC.L#77184258112103697
Sponsored
Healthcare Discovery Monitor
Live
Healthcare Discovery Monitor
Healthcare Discovery Monitorby StrategyLand

Catch Healthcare Events Before the Market Moves

SEC filings, FDA approvals, clinical trials, and regulatory events - scored for significance across 4 global markets.

10+
Sources
4
Markets
12h
Cycle
50+
Keywords
USUKCNEU
Launch Monitor

Methodology Note

The analysis presented for Baltic Classifieds Group PLC is produced using Strategyland's proprietary 7-factor quantitative model, which evaluates each stock across Liquidity, Valuation, Profitability, Solvency, Asset Efficiency, Market Trading, and Technical dimensions. Individual factor scores and the composite rank reflect relative rankings within the FTSE 100 universe — a lower rank number indicates stronger performance in that category.

Underlying financial and market data is sourced from LSEG (London Stock Exchange Group) and processed through our scoring engine. Scores are recalculated as new data becomes available and should be interpreted as a systematic screening output, not a forecast of future share price performance.

This content is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance and factor rankings are not indicative of future results. Please read our Risk Disclaimer before making any investment decisions.

Note: The information provided is not intended as an offer or solicitation for the purchase or sale of any financial instruments but for investor relations purposes only. The aforementioned securities were offered to the public and currently trade on the secondary market at the exchange mentioned above. It is recommended that investors considering investing in any of these notes consult an approved MiFID Financial Advisor prior to investing.