BSY:NSD-Bentley Systems Incorporated (USD)

COMMON STOCK | Software-Application | NSD

Last Closing Price

USD 64.99

Change

+0.21 (+0.32)%

Market Cap

USD 18.20B

Volume

0.93M

Avg Analyst Target

USD 65.83 (+1.30%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Bentley Systems, Incorporated, together with its subsidiaries, provides infrastructure engineering software solutions in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company offers open modeling and open simulation applications for infrastructure design integration, which include MicroStation, OpenRoads, OpenRail, OpenPlant, OpenBuildings, OpenBridge, OpenSite, OpenWindPower, OpenTower, STAAD and RAM, LEAP and RM, SACS, MOSES, PLAXIS, SITEOPS, AutoPIPE, and LumenRT. It also provides project delivery systems that support collaboration, work-sharing, and 4D construction modeling for infrastructure project delivery enterprises, such as ProjectWise, SYNCHRO, and SYNCHRO ConstructSim, as well as ComplyPro, ProcureWare, Control, and Field. In addition, it offers asset and network performance systems, such as AssetWise ALIM, AssetWise Asset Reliability, AssetWise Enterprise Interoperability, Superload, AssetWise 4D Analytics, AssetWise Linear Analytics, and OpenUtilities. Further, it provides digital cities applications for surveying, reality modeling, planning, and managing the geospatial infrastructure of cities and regions comprising ContextCapture, ContextCapture Insights, OpenCities Planner, OpenCities Map, OpenFlows, OpenGround, LEGION, and CUBE. Additionally, the company provides iTwins design review services, immersive asset services, OpenUtilities digital twin cloud services, and PlantSight. The company serves civil, structural, geotechnical, process engineers, architects, geospatial professionals, city and regional planners, contractors, fabricators, and operations and maintenance engineers. Bentley Systems, Incorporated was incorporated in 1984 and is headquartered in Exton, Pennsylvania. Address: 685 Stockton Drive, Exton, PA, United States, 19341

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-09-22 )

Largest Industry Peers for Software-Application

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
INTU Intuit Inc

+7.55 (+1.36%)

USD151.63B 73.45 51.58
TEAM Atlassian Corporation Plc

+0.42 (+0.10%)

USD102.27B N/A N/A
ZM Zoom Video Communications Inc

-0.29 (-0.10%)

USD82.67B 83.98 75.30
WDAY Workday Inc

+0.53 (+0.20%)

USD67.00B N/A 203.35
COIN Coinbase Global Inc

+3.39 (+1.42%)

USD62.45B 17.56 21.19
ADSK Autodesk Inc

+3.23 (+1.14%)

USD62.26B 47.85 82.94
DOCU DocuSign Inc

+2.88 (+1.06%)

USD53.37B N/A N/A
CDNS Cadence Design Systems Inc

+1.36 (+0.85%)

USD44.53B 66.20 49.53
DDOG Datadog Inc

+3.31 (+2.28%)

USD44.10B 1,777.80 22,098.63
TTD The Trade Desk Inc

+3.44 (+4.77%)

USD34.53B 135.86 135.61

ETFs Containing BSY

Symbol Name Weight Mer Price(Change) Market Cap
JSMD Janus Henderson Small/Mid.. 0.00 % 0.30 %

+0.31 (+0.46%)

USD0.19B
FOUR:CA Horizons Industry 4.0 Ind.. 0.00 % 0.54 %

+0.54 (+0.98%)

USD0.02B
TADS The Active Dividend Stock.. 0.00 % 1.68 %

+0.15 (+0.54%)

N/A
XAIX:XETRA Xtrackers IE PLC - Xtrack.. 0.00 % 0.35 %

+0.82 (+1.01%)

USD0.66B

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 60.43% 90% A- 89% B+
Dividend Return 0.22% 11% F 5% F
Total Return 60.65% 90% A- 89% B+
Trailing 12 Months  
Capital Gain 94.06% 80% B- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 94.06% 80% B- 80% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 18.20B 89% B+ 95% A
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 125.68 25% F 9% F
Price/Book Ratio 40.47 11% F 3% F
Price / Cash Flow Ratio 70.43 21% F 7% F
EV/EBITDA 88.49 18% F 10% F
Management Effectiveness  
Return on Equity 37.51% 92% A- 95% A
Return on Invested Capital 23.82% 89% B+ 92% A-
Return on Assets 7.63% 88% B+ 88% B+
Debt to Equity Ratio 72.01% 33% F 29% F
Technical Ratios  
Short Ratio 6.70 27% F 23% F
Short Percent 5.64% 37% F 32% F
Beta N/A N/A N/A N/A N/A
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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

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

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