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Baltic Classifieds Group plc (BCG.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00BN44P254
SectorCommunication Services
IndustryInternet Content & Information

Highlights

Market Cap£1.10B
EPS£0.05
PE Ratio45.00
Revenue (TTM)£66.86M
Gross Profit (TTM)£29.06M
EBITDA (TTM)£50.81M
Year Range£146.87 - £256.00
Target Price£1.80

Share Price Chart


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Baltic Classifieds Group plc

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Baltic Classifieds Group plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


10.00%20.00%30.00%40.00%NovemberDecember2024FebruaryMarchApril
29.39%
31.19%
BCG.L (Baltic Classifieds Group plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Baltic Classifieds Group plc had a return of -4.86% year-to-date (YTD) and 42.65% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-4.86%6.92%
1 month0.67%-2.83%
6 months15.21%23.86%
1 year42.65%23.33%
5 years (annualized)N/A11.66%
10 years (annualized)N/A10.52%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20242.75%-2.88%-4.45%
2023-6.46%1.23%9.17%10.25%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of BCG.L is 83, placing it in the top 17% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of BCG.L is 8383
Baltic Classifieds Group plc(BCG.L)
The Sharpe Ratio Rank of BCG.L is 8484Sharpe Ratio Rank
The Sortino Ratio Rank of BCG.L is 8181Sortino Ratio Rank
The Omega Ratio Rank of BCG.L is 7676Omega Ratio Rank
The Calmar Ratio Rank of BCG.L is 8484Calmar Ratio Rank
The Martin Ratio Rank of BCG.L is 8989Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Baltic Classifieds Group plc (BCG.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BCG.L
Sharpe ratio
The chart of Sharpe ratio for BCG.L, currently valued at 1.34, compared to the broader market-2.00-1.000.001.002.003.004.001.34
Sortino ratio
The chart of Sortino ratio for BCG.L, currently valued at 2.01, compared to the broader market-4.00-2.000.002.004.006.002.01
Omega ratio
The chart of Omega ratio for BCG.L, currently valued at 1.23, compared to the broader market0.501.001.501.23
Calmar ratio
The chart of Calmar ratio for BCG.L, currently valued at 1.13, compared to the broader market0.002.004.006.001.13
Martin ratio
The chart of Martin ratio for BCG.L, currently valued at 7.90, compared to the broader market0.0010.0020.0030.007.90
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market-2.00-1.000.001.002.003.004.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.18, compared to the broader market-4.00-2.000.002.004.006.003.18
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.68, compared to the broader market0.002.004.006.001.68
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.62, compared to the broader market0.0010.0020.0030.008.62

Sharpe Ratio

The current Baltic Classifieds Group plc Sharpe ratio is 1.34. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00NovemberDecember2024FebruaryMarchApril
1.34
1.88
BCG.L (Baltic Classifieds Group plc)
Benchmark (^GSPC)

Dividends

Dividend History

Baltic Classifieds Group plc granted a 0.01% dividend yield in the last twelve months. The annual payout for that period amounted to £0.03 per share.


PeriodTTM20232022
Dividend£0.03£0.03£0.02

Dividend yield

0.01%0.01%0.01%

Monthly Dividends

The table displays the monthly dividend distributions for Baltic Classifieds Group plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024£0.00£0.00£0.00
2023£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.02£0.00£0.00£0.01
2022£0.01£0.00£0.00£0.01

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.0%
Baltic Classifieds Group plc has a dividend yield of 0.01%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%45.8%
Baltic Classifieds Group plc has a payout ratio of 45.84%, which is quite average when compared to the overall market. This suggests that Baltic Classifieds Group plc strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-9.17%
-2.11%
BCG.L (Baltic Classifieds Group plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Baltic Classifieds Group plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Baltic Classifieds Group plc was 60.86%, occurring on Mar 8, 2022. The portfolio has not yet recovered.

The current Baltic Classifieds Group plc drawdown is 9.17%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.86%Sep 2, 2021131Mar 8, 2022
-10.74%Jul 6, 20214Jul 9, 202110Jul 23, 202114
-7.19%Aug 11, 20212Aug 12, 202113Sep 1, 202115
-4.04%Jul 28, 20216Aug 4, 20211Aug 5, 20217
-1.83%Aug 6, 20211Aug 6, 20212Aug 10, 20213

Volatility

Volatility Chart

The current Baltic Classifieds Group plc volatility is 8.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2024FebruaryMarchApril
8.50%
4.38%
BCG.L (Baltic Classifieds Group plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Baltic Classifieds Group plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items