Benefit Systems S.A. (BFT) AI Stock Analysis

• Market Cap: zł10.48B
• Dividend Yield: 4.22%
• Average Volume (3M): 4.64K
• Price to Earnings (P/E): 21.1
• Beta (1Y): 0.43
• Revenue Growth: 22.60%
• EPS Growth: -5.94%
• Country: PL
• Employees: 2,222
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Leisure
• EPS (TTM): 43.63
• Shares Outstanding: 3,275,742
• 10 Day Avg. Volume: 7,204
• 30 Day Avg. Volume: 4,636
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: zł3,207.15
• Price Target Upside: 0.22% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 62 Neutral
• Price Target: zł3,201.00 ▲(0.03% Upside)

Benefit Systems S.A. shows strong financial performance with robust growth and profitability, which is the most significant factor in its overall score. However, technical analysis indicates bearish momentum, which negatively impacts the stock's short-term outlook. The valuation is reasonable, with a moderate P/E ratio and an attractive dividend yield, providing some support to the stock's score.

Benefit Systems S.A. Business Overview & Revenue Model

Company Description

Benefit Systems S.A. (BFT) is a leading provider of employee benefits and wellness solutions in Poland, focusing on the health and fitness sector. The company operates primarily in the employee benefits market, offering a range of products including the MultiSport card, which provides employees access to various sports and recreational facilities. Benefit Systems also expands its services to include wellness programs, health promotion, and personalized fitness solutions, catering to both corporate clients and individual users.

How the Company Makes Money

Benefit Systems generates revenue primarily through the sale of its employee benefit products, particularly the MultiSport card subscriptions, which are purchased by companies for their employees. The company operates on a B2B model, partnering with a wide network of fitness facilities and service providers, which allows it to offer diverse options to its clients. Additional revenue streams include wellness programs, corporate health initiatives, and partnerships with health-related organizations that enhance its service offerings. The company benefits from long-term contracts with corporate clients, which provide a stable income source, and it continuously seeks to expand its network of partnerships to increase its market reach and service variety.

Benefit Systems S.A. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
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Benefit Systems S.A. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3200.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:BFT, the sentiment is Neutral. The current price of 3200 is above the 20-day moving average (MA) of 3165.75, below the 50-day MA of 3280.80, and above the 200-day MA of 3115.47, indicating a neutral trend. The MACD of -45.70 indicates Negative momentum. The RSI at 48.25 is Neutral, neither overbought nor oversold. The STOCH value of 69.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for PL:BFT.

Benefit Systems S.A. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VRG	76 Outperform	zł1.14B	12.28	8.72%	1.85%	8.25%	13.21%
CAR	67 Neutral	€7.75B	10.75	14.21%	0.26%	8.02%	4.67%
ALE	66 Neutral	zł36.94B	32.40	11.02%	―	6.02%	89.23%
EAT	64 Neutral	zł3.14B	21.65	9.21%	1.20%	0.79%	―
ANR	64 Neutral	€570.38M	31.05	8.28%	―	21.94%	―
BFT	62 Neutral	zł10.48B	21.14	30.84%	4.22%	22.60%	-5.94%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%