ScoreWhy is Bentley Systems, Inc. ?
1
High Management Efficiency with a high ROCE of 16.49%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 11.21
3
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 16.49%
4
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 512.46 MM
- DEBT-EQUITY RATIO (HY) Lowest at 86.5 %
- RAW MATERIAL COST(Y) Fallen by -0.7% (YoY)
5
With ROCE of 15.88%, it has a expensive valuation with a 5.01 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -45.17%, its profits have risen by 23.7% ; the PEG ratio of the company is 1.6
6
High Institutional Holdings at 55%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.9% over the previous quarter.
7
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -45.17% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bentley Systems, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bentley Systems, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bentley Systems, Inc.
-45.17%
-1.14
36.93%
S&P 500
22.24%
1.67
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.38%
EBIT Growth (5y)
15.83%
EBIT to Interest (avg)
11.21
Debt to EBITDA (avg)
4.60
Net Debt to Equity (avg)
1.07
Sales to Capital Employed (avg)
0.56
Tax Ratio
18.24%
Dividend Payout Ratio
32.78%
Pledged Shares
0
Institutional Holding
55.00%
ROCE (avg)
16.49%
ROE (avg)
30.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
8.85
EV to EBIT
31.55
EV to EBITDA
27.13
EV to Capital Employed
5.01
EV to Sales
7.77
PEG Ratio
1.59
Dividend Yield
78.44%
ROCE (Latest)
15.88%
ROE (Latest)
24.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 512.46 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 86.5 %
RAW MATERIAL COST(Y)
Fallen by -0.7% (YoY
NET SALES(Q)
Highest at USD 424.18 MM
OPERATING PROFIT(Q)
Highest at USD 145.87 MM
PRE-TAX PROFIT(Q)
Highest at USD 120.63 MM
NET PROFIT(Q)
Highest at USD 97.06 MM
EPS(Q)
Highest at USD 0.3
-5What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,678.75
INTEREST(Q)
Highest at USD 8.69 MM
Here's what is working for Bentley Systems, Inc.
Operating Cash Flow
Highest at USD 512.46 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at 86.5 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at USD 424.18 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 145.87 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 120.63 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 97.06 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.3
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -0.7% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 15.93 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Bentley Systems, Inc.
Interest
At USD 8.69 MM has Grown at 149.25%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 1,678.75
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 8.69 MM
in the last five periods and Increased by 149.25% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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