ScoreWhy is Blackbaud, Inc. ?
1
Poor Management Efficiency with a low ROCE of 4.21%
- The company has been able to generate a Return on Capital Employed (avg) of 4.21% signifying low profitability per unit of total capital (equity and debt)
- ROCE(HY) Highest at 101.33%
- NET PROFIT(Q) At USD 37.01 MM has Grown at 110.75%
- RAW MATERIAL COST(Y) Fallen by -8.88% (YoY)
2
With ROE of 163.95%, it has a attractive valuation with a 30.67 Price to Book Value
- Over the past year, while the stock has generated a return of -30.91%, its profits have risen by 147.2% ; the PEG ratio of the company is 0.1
3
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -30.91% 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 Blackbaud, 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 Blackbaud, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Blackbaud, Inc.
-31.06%
-1.21
34.44%
S&P 500
16.12%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.31%
EBIT Growth (5y)
39.60%
EBIT to Interest (avg)
1.35
Debt to EBITDA (avg)
6.76
Net Debt to Equity (avg)
35.25
Sales to Capital Employed (avg)
0.83
Tax Ratio
26.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
4.21%
ROE (avg)
47.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
30.67
EV to EBIT
13.53
EV to EBITDA
10.34
EV to Capital Employed
6.77
EV to Sales
2.63
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
50.04%
ROE (Latest)
163.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
ROCE(HY)
Highest at 101.33%
NET PROFIT(Q)
At USD 37.01 MM has Grown at 110.75%
RAW MATERIAL COST(Y)
Fallen by -8.88% (YoY
CASH AND EQV(HY)
Highest at USD 1,216.41 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 13.48 times
PRE-TAX PROFIT(Q)
Highest at USD 46.23 MM
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 419.6 %
Here's what is working for Blackbaud, Inc.
Pre-Tax Profit
At USD 46.23 MM has Grown at 112.3%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 37.01 MM has Grown at 110.75%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Pre-Tax Profit
Highest at USD 46.23 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Cash and Eqv
Highest at USD 1,216.41 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 13.48 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -8.88% (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 Blackbaud, Inc.
Debt-Equity Ratio
Highest at 419.6 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
