ScoreWhy is Bentley Systems, Inc. ?
1
Flat results in Jun 26
- INTEREST COVERAGE RATIO(Q) Lowest at 1,133.9
- INTEREST(Q) Highest at USD 9.56 MM
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -38.98% 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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bentley Systems, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bentley Systems, Inc.
-38.98%
-0.84
41.58%
S&P 500
16.06%
1.22
13.16%
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 Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 522.89 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 93.21 %
RAW MATERIAL COST(Y)
Fallen by -1.43% (YoY
-9What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,133.9
INTEREST(Q)
Highest at USD 9.56 MM
Here's what is working for Bentley Systems, Inc.
Operating Cash Flow
Highest at USD 522.89 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 93.21 % 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
Raw Material Cost
Fallen by -1.43% (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
Here's what is not working for Bentley Systems, Inc.
Interest Coverage Ratio
Lowest at 1,133.9
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 9.56 MM
in the last five periods and Increased by 10.02% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
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