BNFT:NSD-Benefitfocus Inc (USD)

COMMON STOCK | Software-Application | NSD

Last Closing Price

USD 11.14

Change

+0.19 (+1.74)%

Market Cap

USD 0.35B

Volume

0.30M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Benefitfocus Inc (BNFT) Stock Analysis:
Based on the Benefitfocus Inc stock forecasts from 0 analysts, the average analyst target price for Benefitfocus Inc is not available over the next 12 months. Benefitfocus Inc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Benefitfocus Inc is Bearish, which is based on 2 positive signals and 7 negative signals. At the last closing, Benefitfocus Inc’s stock price was USD 11.14. Benefitfocus Inc’s stock price has changed by +0.77% over the past week, +0.41% over the past month and -17.54% over the last year.

About

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: 2022-01-25 )

Largest Industry Peers for Software-Application

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ADSK Autodesk Inc

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ZM Zoom Video Communications Inc

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USD45.58B 40.65 39.37
CDNS Cadence Design Systems Inc

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DDOG Datadog Inc

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TTD The Trade Desk Inc

-2.66 (-4.07%)

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ANSS ANSYS Inc

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USD28.42B 61.25 51.18

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 4.50% 96% A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.50% 96% A 93% A
Trailing 12 Months  
Capital Gain -17.54% 58% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.54% 58% F 42% F
Trailing 5 Years  
Capital Gain -63.95% 12% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -63.95% 12% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain -6.50% 14% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.50% 14% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 49.19% 47% F 35% F
Risk Adjusted Return -13.20% 18% F 19% F
Market Capitalization 0.35B 42% F 48% 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 12.66 55% F 29% F
EV/EBITDA 33.43 54% F 23% F
Management Effectiveness  
Return on Equity -274.98% 6% F 4% F
Return on Invested Capital 1.39% 56% F 57% F
Return on Assets 1.29% 64% D 57% F
Debt to Equity Ratio 602.35% 4% F 3% F
Technical Ratios  
Short Ratio 3.49 29% F 34% F
Short Percent 2.55% 57% F 51% F
Beta 1.65 24% F 21% 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

No discussions yet

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.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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