BKI:NYE-Black Knight Inc (USD)

COMMON STOCK | Software-Application | NYE

Last Closing Price

USD 66.02

Change

+1.72 (+2.67)%

Market Cap

USD 10.03B

Volume

0.74M

Avg Analyst Target

USD 78.00 (+18.15%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


BKI Stock Forecast & Price:
Based on the Black Knight Inc stock forecasts from 5 analysts, the average analyst target price for Black Knight Inc is USD 78.00 over the next 12 months. Black Knight Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Black Knight Inc is Slightly Bullish , which is based on 9 positive signals and 4 negative signals. At the last closing, Black Knight Inc’s stock price was USD 66.02. Black Knight Inc’s stock price has changed by +2.88% over the past week, +1.27% over the past month and -13.58% over the last year.

About Black Knight Inc (BKI:NYE)

Black Knight, Inc. provides integrated software, data, and analytics solutions in North America and Internationally. The Software Solutions segment offers software and hosting solutions comprising MSP, a software as a service application platform for mortgage, home equity loans, ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-10 )

Largest Industry Peers for Software-Application

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CRM Salesforce.com Inc

+6.37 (+3.50%)

USD181.33B 180.44 50.82
SAP SAP SE ADR

+2.31 (+2.46%)

USD110.69B 27.92 14.28
NOW ServiceNow Inc

+28.74 (+5.90%)

USD101.00B 555.56 134.21
UBER Uber Technologies Inc

+1.74 (+5.60%)

USD63.06B 2,387.22 -7.36
SNOW Snowflake Inc.

+13.85 (+8.63%)

USD52.31B 26.30 -73.05
SHOP Shopify Inc

+3.86 (+10.50%)

USD46.55B 282.32 -24.58
WORK Slack Technologies Inc

N/A

USD26.52B N/A N/A
PAYC Paycom Soft

+5.84 (+1.57%)

USD22.30B 92.64 53.12
HUBS HubSpot Inc

+42.36 (+11.61%)

USD18.51B N/A 1,601.30
TYL Tyler Technologies Inc

+9.09 (+2.24%)

USD17.06B 96.28 49.21

ETFs Containing BKI

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 -20.35% 80% B- 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.35% 80% B- 22% F
Trailing 12 Months  
Capital Gain -15.02% 81% B- 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.02% 81% B- 33% 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 10.83% 37% F 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.83% 37% F 63% D
Risk Return Profile  
Volatility (Standard Deviation) 20.15% 81% B- 55% F
Risk Adjusted Return 53.76% 60% D- 76% C
Market Capitalization 10.03B 76% C 83% B
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 19.66 81% B- 38% F
Price/Book Ratio 4.03 63% D 20% F
Price / Cash Flow Ratio 22.30 53% F 16% F
EV/EBITDA 18.73 33% F 17% F
Management Effectiveness  
Return on Equity 17.43% 89% B+ 71% C-
Return on Invested Capital 5.74% 78% C+ 50% F
Return on Assets 3.52% 84% B 60% D-
Debt to Equity Ratio 113.02% 26% F 31% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 3.56 60% D- 31% F
Short Percent 2.16% 82% B- 64% D
Beta 0.63 90% A- 77% C+
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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

What to not like:
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