BSY:NSD-Bentley Systems, Incorporated (USD)

COMMON STOCK | Software-Application | NSD

Last Closing Price

USD 46.03

Change

-0.14 (-0.30)%

Market Cap

USD 12.48B

Volume

0.93M

Average Target Price

USD 51.50 (+11.88%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Bentley Systems, Incorporated develops software for infrastructure design, construction, and operations. It provides MicroStation, a modeling, documentation, and visualization solution for information modeling; ProjectWise, a project information management and collaboration solution; AssetWise, an asset information management solution; PlantSight, a digital solution to benefit customers through plant operations; and SYNCHRO XR for HoloLens 2 that enables users to interact collaboratively with digital construction models using gestures to plan, visualize, and experience construction sequencing. The company also offers iModelHub, a cloud platform to accelerate going digital for users of its ProjectWise design integration services; OpenSite Designer, an integrated application for civil site and land development workflows across conceptual, preliminary, and detailed design phases; and iModel.js, an open-source library to improve the accessibility for visualization and analytical visibility of infrastructure digital twins. In addition, it provides solution implementation, on-boarding, change management, consulting, and on premise managed services. The company serves engineers, architects, planners, contractors, fabricators, information technology managers, and operators. Bentley Systems, Incorporated has strategic alliances with Siemens and Microsoft Corp. The company was founded 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: 2021-03-04 )

Largest Industry Peers for Software-Application

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

-12.38 (-3.18%)

USD106.44B 59.32 46.05
ADSK Autodesk, Inc

-3.86 (-1.43%)

USD59.22B 49.50 81.25
TEAM Atlassian Corporation Plc

-2.24 (-0.98%)

USD56.93B N/A N/A
WDAY Workday, Inc

-6.35 (-2.68%)

USD56.81B N/A 1,290.01
DOCU DocuSign, Inc

-9.02 (-4.11%)

USD44.48B N/A N/A
CDNS Cadence Design Systems, Inc

-4.93 (-3.69%)

USD37.31B 34.67 48.40
TTD The Trade Desk, Inc

-55.77 (-8.01%)

USD32.97B 140.59 218.86
DDOG Datadog, Inc

-5.00 (-5.56%)

USD28.48B 1,777.80 1,191.01
ANSS ANSYS, Inc

-13.70 (-4.28%)

USD27.75B 64.36 48.41
STNE StoneCo Ltd

-5.06 (-6.15%)

USD25.37B 437.82 14.22

ETFs Containing BSY

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

-1.83 (-2.81%)

USD0.15B
JSML Janus Henderson Small Cap.. 0.00 % 0.30 %

-1.93 (-2.88%)

USD0.08B

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 13.63% 63% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.63% 63% D 65% D
Trailing 12 Months  
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
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 12.48B 87% B+ 92% 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 N/A N/A N/A N/A N/A
Price/Book Ratio 1,679.53 1% F 0% N/A
Price / Cash Flow Ratio 73.11 20% F 6% F
EV/EBITDA 66.24 32% F 15% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 24.24% 91% A- 93% A
Return on Assets N/A N/A N/A N/A N/A
Debt to Equity Ratio 69.86% 35% F 33% F
Technical Ratios  
Short Ratio 1.83 56% F 54% F
Short Percent 0.86% 85% B 84% B
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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

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 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