(BFT) Benefit Systems - Ratings and Ratios
Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLBNFTS00018
BFT: Sports, Entertainment, Wellness, Platform
Benefit Systems S.A. is a leading provider of non-pay employee benefits solutions across Central and Eastern Europe, operating in Poland, Czech Republic, Slovakia, Bulgaria, Croatia, and Turkey. The companys core offerings include the Multisport card, which grants access to a network of sports facilities; MultiBilet and MultiTeatr, providing cultural and entertainment solutions; and the MyBenefit platform, which serves as a distribution channel for sport cards and wellbeing services. Additionally, the company has developed MultiLife, an online platform designed to promote employee well-being by focusing on mental health, personal development, healthy eating, and physical activity. Founded in 2000 and headquartered in Warsaw, Poland, Benefit Systems S.A. has established itself as a key player in the employee benefits market, leveraging technology and partnerships to enhance workplace satisfaction and engagement.
From a technical standpoint, Benefit Systems S.A. (WAR:BFT) is currently trading at 3175.00 PLN, with a 20-day average volume of 4754 shares. The stocks short-term trend, indicated by the SMA 20 (2913.50), suggests recent upward momentum, while the SMA 50 (2934.30) and SMA 200 (2707.30) reflect a broader upward trajectory. The ATR of 102.50 indicates moderate volatility. Fundamentally, the company boasts a market capitalization of 9067.16M PLN, with a P/E ratio of 19.07 and a P/B ratio of 8.87, signaling a premium valuation relative to book value. The P/S ratio of 2.67 and an RoE of 46.92 highlight strong profitability and efficient equity utilization.
Additional Sources for BFT Stock
BFT Stock Overview
Market Cap in USD | 2,406m |
Sector | Consumer Cyclical |
Industry | Leisure |
GiC Sub-Industry | Leisure Products |
IPO / Inception |
BFT Stock Ratings
Growth Rating | 74.7 |
Fundamental | 71.5 |
Dividend Rating | 60.9 |
Rel. Strength | 4.89 |
Analysts | - |
Fair Price Momentum | 3611.49 PLN |
Fair Price DCF | 5010.32 PLN |
BFT Dividends
Dividend Yield 12m | 2.28% |
Yield on Cost 5y | 8.98% |
Annual Growth 5y | 28.31% |
Payout Consistency | 43.2% |
BFT Growth Ratios
Growth Correlation 3m | -9.9% |
Growth Correlation 12m | 52% |
Growth Correlation 5y | 71.4% |
CAGR 5y | 33.38% |
CAGR/Max DD 5y | 0.63 |
Sharpe Ratio 12m | 0.50 |
Alpha | 12.95 |
Beta | 0.193 |
Volatility | 40.22% |
Current Volume | 3.7k |
Average Volume 20d | 4.6k |
As of April 26, 2025, the stock is trading at PLN 3165.00 with a total of 3,656 shares traded.
Over the past week, the price has changed by +3.26%, over one month by +6.39%, over three months by +8.95% and over the past year by +19.95%.
Yes, based on ValueRay Fundamental Analyses, Benefit Systems (WAR:BFT) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 71.45 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BFT as of April 2025 is 3611.49. This means that BFT is currently undervalued and has a potential upside of +14.11% (Margin of Safety).
Benefit Systems has no consensus analysts rating.
According to ValueRays Forecast Model, BFT Benefit Systems will be worth about 3917.4 in April 2026. The stock is currently trading at 3165.00. This means that the stock has a potential upside of +23.77%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 3535 | 11.7% |
Analysts Target Price | - | - |
ValueRay Target Price | 3917.4 | 23.8% |