BSY:NSD-Bentley Systems Incorporated (USD)

COMMON STOCK | Software-Application | NSD

Last Closing Price

USD 38.88

Change

+0.06 (+0.15)%

Market Cap

USD 11.09B

Volume

0.83M

Avg Analyst Target

USD 66.75 (+71.68%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Bentley Systems Incorporated (BSY) Stock Analysis:
Based on the Bentley Systems Incorporated stock forecasts from 3 analysts, the average analyst target price for Bentley Systems Incorporated is USD 66.75 over the next 12 months. Bentley Systems Incorporated’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Bentley Systems Incorporated is Neutral, which is based on 9 positive signals and 9 negative signals. At the last closing, Bentley Systems Incorporated’s stock price was USD 38.88. Bentley Systems Incorporated’s stock price has changed by -3.71% over the past week, -10.44% over the past month and -18.35% over the last year.

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 desig ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-01-19 )

Largest Industry Peers for Software-Application

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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USD152.29B 70.94 62.84
TEAM Atlassian Corporation Plc

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WDAY Workday Inc

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COIN Coinbase Global Inc

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USD60.24B 17.30 21.62
ADSK Autodesk Inc

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ZM Zoom Video Communications Inc

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USD47.60B 42.44 39.37
CDNS Cadence Design Systems Inc

-0.36 (-0.23%)

USD44.83B 65.22 54.55
DDOG Datadog Inc

-0.96 (-0.73%)

USD43.15B 1,777.80 8,300.79
TTD The Trade Desk Inc

-2.00 (-2.82%)

USD36.27B 134.53 151.83
APP AppLovin Corporation

-2.32 (-3.20%)

USD29.57B N/A 69.78

ETFs Containing BSY

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

-0.65 (-1.06%)

USD0.22B
FOUR:CA Horizons Industry 4.0 Ind.. 0.00 % 0.54 %

-0.38 (-0.75%)

USD0.02B
XAIX:XETRA Xtrackers IE PLC - Xtrack.. 0.00 % 0.35 %

-0.65 (-0.78%)

USD0.78B

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 -19.55% 23% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.55% 23% F 17% F
Trailing 12 Months  
Capital Gain -18.35% 52% F 40% F
Dividend Return 0.25% 13% F 5% F
Total Return -18.10% 52% F 39% F
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 10.72% 32% F 54% F
Dividend Return 0.03% 11% F 1% F
Total Return 10.75% 31% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 24.85% 79% C+ 66% D
Risk Adjusted Return 43.25% 49% F 62% D-
Market Capitalization 11.09B 85% 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 120.49 24% F 9% F
Price/Book Ratio 35.27 9% F 3% F
Price / Cash Flow Ratio 42.93 28% F 9% F
EV/EBITDA 82.67 22% F 10% F
Management Effectiveness  
Return on Equity 53.72% 95% A 97% A+
Return on Invested Capital 23.82% 87% B+ 91% A-
Return on Assets 4.93% 81% B- 79% C+
Debt to Equity Ratio 72.01% 30% F 28% F
Technical Ratios  
Short Ratio 7.87 10% F 9% F
Short Percent 9.36% 14% F 18% 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

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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:
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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than 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:
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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 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