Blackbaud, Inc. (BLKB) 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

Five9, Inc.

Samsara, Inc.

Blackbaud, Inc.

Paycor HCM, Inc.

Teradata Corp.

Dolby Laboratories, Inc.

Gitlab, Inc.

SentinelOne, Inc.

Mobileye Global, Inc.

DoubleVerify Holdings, Inc.

Dun & Bradstreet Holdings, Inc.

Why is Blackbaud, Inc. ?

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)
OPERATING CASH FLOW(Y) Highest at USD 245.86 MM
INTEREST COVERAGE RATIO(Q) Highest at 406.68
RAW MATERIAL COST(Y) Fallen by -5.68% (YoY)

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -35.51%, its profits have fallen by -1293.1%

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Below par performance in long term as well as near term

Along with generating -35.51% 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 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.

-23.83%

-0.80

31.96%

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)

4.51%

EBIT Growth (5y)

34.71%

EBIT to Interest (avg)

1.35

Debt to EBITDA (avg)

6.76

Net Debt to Equity (avg)

35.25

Sales to Capital Employed (avg)

0.77

Tax Ratio

26.89%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

4.21%

ROE (avg)

47.71%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

120.34

EV to EBIT

29.31

EV to EBITDA

19.61

EV to Capital Employed

4.29

EV to Sales

4.50

PEG Ratio

Dividend Yield

ROCE (Latest)

14.64%

ROE (Latest)

-782.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

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

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 245.86 MM

INTEREST COVERAGE RATIO(Q)

Highest at 406.68

RAW MATERIAL COST(Y)

Fallen by -5.68% (YoY

CASH AND EQV(HY)

Highest at USD 949.06 MM

OPERATING PROFIT(Q)

Highest at USD 81.05 MM

OPERATING PROFIT MARGIN(Q)

Highest at 28.82 %

PRE-TAX PROFIT(Q)

Highest at USD 42.19 MM

NET PROFIT(Q)

Highest at USD 27.83 MM

EPS(Q)

Highest at USD 0.54

-8What is not working for the Company

NET PROFIT(9M)

At USD -277.88 MM has Grown at -881.66%

ROCE(HY)

Lowest at -85.12%

INTEREST(Q)

At USD 19.93 MM has Grown at 11.56%

Here's what is working for Blackbaud, Inc.

Operating Cash Flow

Highest at USD 245.86 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)

Interest Coverage Ratio

Highest at 406.68

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at USD 81.05 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 28.82 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 42.19 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 27.83 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.54

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Cash and Eqv

Highest at USD 949.06 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -5.68% (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.

Interest

At USD 19.93 MM has Grown at 11.56%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)