BNFT:NSD-Benefitfocus Inc (USD)

COMMON STOCK | Software-Application | NSD

Last Closing Price

USD 7.20

Change

-0.15 (-2.04)%

Market Cap

USD 0.25B

Volume

0.06M

Avg Analyst Target

USD 10.00 (+38.89%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


BNFT Stock Forecast & Price:
Based on the Benefitfocus Inc stock forecasts from 2 analysts, the average analyst target price for Benefitfocus Inc is USD 10.00 over the next 12 months. Benefitfocus Inc’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Benefitfocus Inc is Slightly Bearish, which is based on 3 positive signals and 6 negative signals. At the last closing, Benefitfocus Inc’s stock price was USD 7.20. Benefitfocus Inc’s stock price has changed by -10.78% over the past week, -11.11% over the past month and -39.90% over the last year.

About Benefitfocus Inc (BNFT:NSD)

Benefitfocus, Inc. provides cloud-based benefits management technology solutions for employers and health plans in the United States. Its products for employers comprise Benefitplace, a cloud-based benefits management portal that streamlines online enrollment, employee communicat ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-09 )

Largest Industry Peers for Software-Application

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DDOG Datadog Inc

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ZM Zoom Video Communications Inc

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COIN Coinbase Global Inc

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TTD Trade Desk Inc

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ANSS ANSYS Inc

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USD24.31B 54.97 38.90

ETFs Containing BNFT

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Software-Application)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -32.46% 51% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -32.46% 51% F 35% F
Trailing 12 Months  
Capital Gain -40.50% 51% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -40.50% 51% F 37% F
Trailing 5 Years  
Capital Gain -74.29% 16% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -74.29% 16% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain -10.03% 20% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.03% 20% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 49.82% 45% F 28% F
Risk Adjusted Return -20.13% 25% F 33% F
Market Capitalization 0.25B 40% F 44% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Software-Application)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 7.50 57% F 34% F
EV/EBITDA 55.39 13% F 5% F
Management Effectiveness  
Return on Equity -392.95% 1% F 3% F
Return on Invested Capital -2.24% 57% F 44% F
Return on Assets -1.98% 52% F 42% F
Debt to Equity Ratio -140.57% 99% A+ 95% A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 6.90 18% F 17% F
Short Percent 2.75% 55% F 51% F
Beta 1.63 20% F 19% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector