Bentley Systems, Inc. (BSY) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

PTC, Inc.

Splunk, Inc.

Zoom Video Communications, Inc.

HubSpot, Inc.

Paycom Software, Inc.

ANSYS, Inc.

Roblox Corp.

MongoDB, Inc.

Take-Two Interactive Software, Inc.

Bentley Systems, Inc.

Fair Isaac Corp.

Why is Bentley Systems, Inc. ?

High Management Efficiency with a high ROCE of 16.49%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 11.21

Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 16.49%

Flat results in Jun 25

NET PROFIT(9M) At USD 214.24 MM has Grown at -36.24%
ROCE(HY) Lowest at 23.69%

With ROCE of 14.61%, it has a very expensive valuation with a 7.17 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 -16.89%, its profits have fallen by -27.2%

High Institutional Holdings at 46.84%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 0.94% over the previous quarter.

Below par performance in long term as well as near term

Along with generating -16.89% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Bentley Systems, Inc.

-14.15%

-0.56

28.29%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.06%

EBIT Growth (5y)

13.87%

EBIT to Interest (avg)

11.21

Debt to EBITDA (avg)

4.60

Net Debt to Equity (avg)

1.07

Sales to Capital Employed (avg)

0.54

Tax Ratio

18.24%

Dividend Payout Ratio

33.16%

Pledged Shares

Institutional Holding

46.84%

ROCE (avg)

16.49%

ROE (avg)

30.92%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

13.75

EV to EBIT

49.05

EV to EBITDA

41.58

EV to Capital Employed

7.17

EV to Sales

11.74

PEG Ratio

Dividend Yield

50.81%

ROCE (Latest)

14.61%

ROE (Latest)

23.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 448.23 MM

DEBT-EQUITY RATIO (HY)

Lowest at 102.67 %

RAW MATERIAL COST(Y)

Fallen by -0.23% (YoY

DIVIDEND PER SHARE(HY)

Highest at USD 5.03

-5What is not working for the Company

NET PROFIT(9M)

At USD 214.24 MM has Grown at -36.24%

ROCE(HY)

Lowest at 23.69%

Here's what is working for Bentley Systems, Inc.

Operating Cash Flow

Highest at USD 448.23 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Debt-Equity Ratio

Lowest at 102.67 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share

Highest at USD 5.03

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Raw Material Cost

Fallen by -0.23% (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.

Net Profit

At USD 214.24 MM has Grown at -36.24%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)