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5-day change | 1st Jan Change | ||
46.6 EUR | -0.85% | +1.30% | -1.27% |
04/06 | Transcript : Bentley Systems, Incorporated Presents at The 44th Annual William Blair Growth Stock Conference, Jun-04-2024 12:00 PM | |
22/05 | Sector Update: Tech Stocks Gain Wednesday Afternoon | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The opinion of analysts covering the stock has improved over the past four months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- The group shows a rather high level of debt in proportion to its EBITDA.
- With an expected P/E ratio at 67.82 and 56.14 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-1.27% | 15.9B | - | ||
+17.69% | 3,289B | C+ | ||
+14.62% | 90.43B | B | ||
+14.59% | 85.57B | B+ | ||
+37.27% | 52.49B | D+ | ||
-19.27% | 50.25B | B+ | ||
+32.93% | 46.79B | D+ | ||
+83.75% | 42.74B | D+ | ||
-32.70% | 41.67B | B- | ||
-1.24% | 27.82B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- BS81 Stock
- Ratings Bentley Systems, Incorporated