BKI:NYE-Black Knight, Inc (USD)

COMMON STOCK | Software-Infrastructure | NYE

Last Closing Price

USD 72.05

Change

-2.44 (-3.28)%

Market Cap

USD 11.68B

Volume

1.51M

Average Target Price

USD 101.88 (+41.39%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Black Knight, Inc. provides integrated software, data, and analytics solutions in the United States. The Software Solutions segment offers software and hosting solutions comprises MSP, a software as a service application platform for mortgage and home equity loans; Bankruptcy / Foreclosure solutions for managing and automating a range of different workflow processes involving distressed and non-performing loans; Invoicing, a Web-based solution that helps servicers to save time and eliminate errors; Loss Mitigation, an integrated solution that supports retention and liquidation workouts; Claims, an integrated solution which manages default-related claims process; and Empower, a loan origination system used by lenders to originate mortgages, home equity loans, and lines of credit. This segment also provides LendingSpace, a lending platform that facilitates real-time communication between correspondent loan sellers and purchases; Exchange, a platform that provides an interconnected network of originators, agents, settlement services providers, and mortgage investors; and Expedite, a suite of products and services to automate and streamline internal business processes, as well as to manage compliance and enhance the application-to-close cycle; CompassPoint, which provides tools, reporting, calculations, and automation capabilities; and CompassPPE, a product pricing and eligibility engine, as well as Servicing Digital and AIVA solutions. The Data and Analytics segment include property ownership data, lien data, servicing data, automated valuation models, collateral risk scores, behavioral models, lead generation, multiple listing service, and other data solutions, as well as Actionable Intelligence and Rapid Analytics Platforms. The company was formerly known as Black Knight Financial Services, Inc. and changed its name to Black Knight, Inc. in October 2017. Black Knight, Inc. was founded in 2013 and is headquartered in Jacksonville, Florida.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-04 )

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ETFs Containing BKI

Symbol Name Weight Mer Price(Change) Market Cap
VVO:CA Vanguard Global Minimum V.. 0.00 % 0.35 %

-0.38 (-1.18%)

USD0.06B

Market Performance

  Market Performance vs.
Industry/Classification (Software-Infrastructure)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -18.45% 8% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.45% 8% F 3% F
Trailing 12 Months  
Capital Gain 5.66% 29% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.66% 29% 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 15.67% 54% F 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.67% 54% F 84% B
Risk Return Profile  
Volatility (Standard Deviation) 16.20% 92% A- 51% F
Risk Adjusted Return 96.75% 88% B+ 90% A-
Market Capitalization 11.68B 73% C 84% 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-Infrastructure)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 43.06 53% F 18% F
Price/Book Ratio 4.54 80% B- 22% F
Price / Cash Flow Ratio 28.12 36% F 12% F
EV/EBITDA 25.44 60% D- 22% F
Management Effectiveness  
Return on Equity 9.63% 67% D+ 64% D
Return on Invested Capital 5.51% 68% D+ 56% F
Return on Assets 3.71% 75% C 69% D+
Debt to Equity Ratio 66.19% 60% D- 54% F
Technical Ratios  
Short Ratio 2.09 81% B- 46% F
Short Percent 1.37% 100% A+ 78% C+
Beta 0.79 91% A- 70% 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 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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 book value

The stock is trading low compared to its peers on a price to book value 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 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:
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.

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