Company Analysis Blackbaud, Inc.
1. Summary
Advantages
- Price (63.4 $) is less than fair price (67.41 $)
- The stock's return over the last year (2.19%) is higher than the sector average (-27.27%).
- The company's current efficiency (ROE=-59.57%) is higher than the sector average (ROE=-90.47%)
Disadvantages
- Dividends (0%) are below the sector average (0.57%).
- Current debt level 44.44% has increased over 5 years from 26.88%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Blackbaud, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -0.4% | 0% | 0.4% |
| 90 days | -1.7% | -34.2% | 4.9% |
| 1 year | 2.2% | -27.3% | 20.9% |
BLKB vs Sector: Blackbaud, Inc. has outperformed the "Technology" sector by 29.46% over the past year.
BLKB vs Market: Blackbaud, Inc. has significantly underperformed the market by -18.71% over the past year.
Stable price: BLKB is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BLKB with weekly volatility of 0.0422% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (63.4 $) is lower than the fair price (67.41 $).
Price not significantly lower than the fair price: The current price (63.4 $) is slightly lower than the fair price by 6.3%.
5.2. P/E
P/E vs Sector: The company's P/E (-11.23) is higher than that of the sector as a whole (-184.04).
P/E vs Market: The company's P/E (-11.23) is higher than that of the market as a whole (-68.72).
5.3. P/BV
P/BV vs Sector: The company's P/BV (26.28) is higher than that of the sector as a whole (9.01).
P/BV vs Market: The company's P/BV (26.28) is lower than that of the market as a whole (51.39).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (3.23) is lower than that of the sector as a whole (11.6).
P/S vs Market: The company's P/S indicator (3.23) is lower than that of the market as a whole (148.63).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-35.54) is lower than that of the sector as a whole (87.04).
EV/Ebitda vs Market: The company's EV/Ebitda (-35.54) is higher than that of the market as a whole (-95.22).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -1013.59% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1013.59%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (14.65%).
6.4. ROE
ROE vs Sector: The company's ROE (-59.57%) is higher than that of the sector as a whole (-90.47%).
ROE vs Market: The company's ROE (-59.57%) is lower than that of the market as a whole (-6.23%).
6.6. ROA
ROA vs Sector: The company's ROA (-10.47%) is lower than that of the sector as a whole (113.38%).
ROA vs Market: The company's ROA (-10.47%) is lower than that of the market as a whole (38.59%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0.82%) is lower than that of the sector as a whole (9.25%).
ROIC vs Market: The company's ROIC (0.82%) is lower than that of the market as a whole (9.66%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.57%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (75%) are at a comfortable level.
9. Insider trades
9.1. Insider trading
Insider Selling More insider purchases by 105.3% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 07.11.2025 | Gregoire Kevin P. Director |
Purchase | 56.84 | 85 647 | 15 068 |
| 06.11.2025 | Gianoni Michael P President and CEO |
Sale | 57.68 | 28 840 | 5 000 |
| 05.11.2025 | Gianoni Michael P President and CEO |
Sale | 60.29 | 30 145 | 5 000 |
| 04.11.2025 | Gianoni Michael P President and CEO |
Sale | 62.41 | 31 205 | 5 000 |
| 17.03.2025 | McDearis Kevin Officer |
Purchase | 63.4 | 121 474 | 1 916 |
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Based on sources: porti.ru
