(BFT) Benefit Systems - Ratings and Ratios
Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLBNFTS00018
BFT: Employee Benefits, Sports, Food, Entertainment, Travel, Wellness
Benefit Systems S.A. stands as a prominent player in the non-pay employee benefits sector, operating both in Poland and across international borders. Established in 2000, the company has carved out a niche by offering a diverse array of services designed to enhance work-life balance. Their product lineup includes the Multisport card, which grants access to sporting facilities, the BenefitLunch Card for dining convenience, and entertainment options like MultiBilet for cinema enthusiasts and MultiTeatr for theater-goers. Additionally, they provide cultural experiences through MultiMuzeum and MultiZoo, along with the eTravelPass for tourism purposes. Their MyBenefit platform serves as a comprehensive hub for cultural, sporting, and tourist benefits, while MultiLife extends into daily health and wellness services, encompassing mental well-being and personal development.
From a financial perspective, Benefit Systems boasts a market capitalization of 8726.96M PLN, with a price-to-earnings ratio of 18.32, reflecting a stable valuation. The price-to-book ratio of 8.61 and price-to-sales ratio of 2.83 indicate a premium positioning, suggesting confidence in their growth prospects. As a key player in the leisure products sector, Benefit Systems digital transformation and international expansion underscore their scalability and strategic resilience. Investors may find appeal in their consistent revenue streams and potential for growth in an evolving employee benefits market, supported by a strong market position and digital innovation.
Additional Sources for BFT Stock
BFT Stock Overview
| Market Cap in USD | 2,223m |
| Sector | Consumer Cyclical |
| Industry | Leisure |
| GiC Sub-Industry | Leisure Products |
| IPO / Inception |
BFT Stock Ratings
| Growth 5y | 72.7% |
| Fundamental | 71.9% |
| Dividend | 64.4% |
| Rel. Strength | -8.25 |
| Analysts | - |
| Fair Price Momentum | 3129.81 PLN |
| Fair Price DCF | 3376.06 PLN |
BFT Dividends
| Dividend Yield 12m | 2.41% |
| Yield on Cost 5y | 11.00% |
| Annual Growth 5y | 28.31% |
| Payout Consistency | 43.2% |
BFT Growth Ratios
| Growth Correlation 3m | -38.6% |
| Growth Correlation 12m | 41.3% |
| Growth Correlation 5y | 69.6% |
| CAGR 5y | 36.42% |
| CAGR/Max DD 5y | 0.68 |
| Sharpe Ratio 12m | 0.51 |
| Alpha | -0.36 |
| Beta | 1.191 |
| Volatility | 34.06% |
| Current Volume | 8.2k |
| Average Volume 20d | 3.8k |
As of April 02, 2025, the stock is trading at PLN 2885.00 with a total of 8,168 shares traded.
Over the past week, the price has changed by -3.03%, over one month by +1.58%, over three months by -0.52% and over the past year by +2.70%.
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 71.88 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 3129.81. This means that BFT is currently overvalued and has a potential downside of 8.49%.
Benefit Systems has no consensus analysts rating.
According to ValueRays Forecast Model, BFT Benefit Systems will be worth about 3558.9 in April 2026. The stock is currently trading at 2885.00. This means that the stock has a potential upside of +23.36%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 3488 | 20.9% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 3558.9 | 23.4% |