BKI:NYE-Black Knight, Inc (USD)

COMMON STOCK | Software-Infrastructure | NYE

Last Closing Price

USD 89.46

Change

-2.14 (-2.34)%

Market Cap

USD 14.37B

Volume

1.05M

Average Target Price

USD 95.67 (+6.94%)
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: 2020-12-02 )

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ETFs Containing BKI

Symbol Name Weight Mer Price(Change) Market Cap
FINX Global X FinTech ETF 0.00 % 0.68 %

-0.43 (-1.00%)

USD0.71B
FLLV Franklin Liberty U.S. Low.. 0.00 % 0.29 %

-0.11 (-0.26%)

USD0.12B
DVOL First Trust Dorsey Wright.. 0.00 % 0.60 %

-0.19 (-0.79%)

USD0.12B
FCTR:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.30 %

N/A

USD2.02M
USMF:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.30 %

N/A

USD2.02M

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 38.74% 80% B- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.74% 80% B- 90% A-
Trailing 12 Months  
Capital Gain 42.77% 80% B- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.77% 80% B- 90% 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 12.35% N/A N/A 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.35% N/A N/A 79% C+
Risk Return Profile  
Volatility (Standard Deviation) 13.80% N/A N/A 57% F
Risk Adjusted Return 89.46% N/A N/A 88% B+
Market Capitalization 14.37B 76% C 86% B
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%

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 60.38 59% F 12% F
Price/Book Ratio 5.51 64% D 16% F
Price / Cash Flow Ratio 37.97 32% F 6% F
EV/EBITDA 30.80 42% F 15% F
Management Effectiveness  
Return on Equity 8.62% 68% D+ 62% D-
Return on Invested Capital 7.55% 76% C 61% D-
Return on Assets 3.77% 76% C 71% C-
Debt to Equity Ratio 77.17% 56% F 44% F
Technical Ratios  
Short Ratio 2.58 76% C 41% F
Short Percent 1.66% 87% B+ 73% C
Beta 0.85 91% A- 65% D
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.

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.

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