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Company Analysis Bentley Systems, Incorporated
1. Summary
Advantages
- The stock's return over the last year (-5.33%) is higher than the sector average (-47.55%).
- The company's current efficiency (ROE=24.4%) is higher than the sector average (ROE=18.49%)
Disadvantages
- Price (49.18 $) is higher than fair price (8.99 $)
- Dividends (0.5271%) are below the sector average (0.6831%).
- Current debt level 41.96% has increased over 5 years from 23.51%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Bentley Systems, Incorporated | Technology | Index | |
|---|---|---|---|
| 7 days | -1.1% | -39% | 1% |
| 90 days | 16.7% | -48% | 24.5% |
| 1 year | -5.3% | -47.5% | 21.2% |
BSY vs Sector: Bentley Systems, Incorporated has outperformed the "Technology" sector by 42.21% over the past year.
BSY vs Market: Bentley Systems, Incorporated has significantly underperformed the market by -26.56% over the past year.
Stable price: BSY 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: BSY with weekly volatility of -0.1025% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (49.18 $) is higher than the fair price (8.99 $).
Price is higher than fair: The current price (49.18 $) is 81.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (66.39) is lower than that of the sector as a whole (199.46).
P/E vs Market: The company's P/E (66.39) is lower than that of the market as a whole (90.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (14.97) is higher than that of the sector as a whole (10.29).
P/BV vs Market: The company's P/BV (14.97) is higher than that of the market as a whole (9.39).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (11.52) is higher than that of the sector as a whole (8.59).
P/S vs Market: The company's P/S indicator (11.52) is higher than that of the market as a whole (10.12).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (44.82) is higher than that of the sector as a whole (10.95).
EV/Ebitda vs Market: The company's EV/Ebitda (44.82) is lower than that of the market as a whole (50.91).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 17.12% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (17.12%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.38%).
5.4. ROE
ROE vs Sector: The company's ROE (24.4%) is higher than that of the sector as a whole (18.49%).
ROE vs Market: The company's ROE (24.4%) is higher than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (6.99%) is lower than that of the sector as a whole (9.96%).
ROA vs Market: The company's ROA (6.99%) is higher than that of the market as a whole (6.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.95%) is lower than that of the sector as a whole (13.81%).
ROIC vs Market: The company's ROIC (5.95%) is lower than that of the market as a whole (11.08%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.5271% is below the average for the sector '0.6831%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.5271% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.5271% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (30.72%) are at a comfortable level.
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