Business Description
Bentley Systems Inc
NAICS : 511210
SIC : 5045
ISIN : US08265T2087
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 1.78 | |||||
Debt-to-EBITDA | 5.25 | |||||
Interest Coverage | 5.24 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.25 | |||||
Beneish M-Score | -2.54 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.3 | |||||
3-Year EBITDA Growth Rate | 8.2 | |||||
3-Year EPS without NRI Growth Rate | 40 | |||||
3-Year FCF Growth Rate | 13.4 | |||||
3-Year Book Growth Rate | 33.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 10.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 11.81 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 75.52 | |||||
9-Day RSI | 65.74 | |||||
14-Day RSI | 60.37 | |||||
6-1 Month Momentum % | -2.34 | |||||
12-1 Month Momentum % | 16.03 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.55 | |||||
Quick Ratio | 0.55 | |||||
Cash Ratio | 0.09 | |||||
Days Sales Outstanding | 79.46 | |||||
Days Payable | 34.53 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.4 | |||||
Dividend Payout Ratio | 0.25 | |||||
3-Year Dividend Growth Rate | 88.2 | |||||
Forward Dividend Yield % | 0.46 | |||||
5-Year Yield-on-Cost % | 0.4 | |||||
3-Year Average Share Buyback Ratio | -2.9 | |||||
Shareholder Yield % | 2.15 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 78.34 | |||||
Operating Margin % | 18.77 | |||||
Net Margin % | 26.6 | |||||
FCF Margin % | 31.89 | |||||
ROE % | 48 | |||||
ROA % | 10.23 | |||||
ROIC % | 12.06 | |||||
ROC (Joel Greenblatt) % | 298.17 | |||||
ROCE % | 9.12 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 52.99 | |||||
Forward PE Ratio | 53.88 | |||||
PE Ratio without NRI | 65.33 | |||||
Price-to-Owner-Earnings | 62.21 | |||||
PEG Ratio | 7.78 | |||||
PS Ratio | 14.15 | |||||
PB Ratio | 17.6 | |||||
Price-to-Free-Cash-Flow | 44.39 | |||||
Price-to-Operating-Cash-Flow | 41.74 | |||||
EV-to-EBIT | 75.56 | |||||
EV-to-Forward-EBIT | 54.59 | |||||
EV-to-EBITDA | 57.43 | |||||
EV-to-Forward-EBITDA | 44.13 | |||||
EV-to-Revenue | 14 | |||||
EV-to-Forward-Revenue | 12.53 | |||||
EV-to-FCF | 43.7 | |||||
Price-to-Peter-Lynch-Fair-Value | 6.31 | |||||
Earnings Yield (Greenblatt) % | 1.32 | |||||
FCF Yield % | 2.49 |