Bentley Systems Stock Fundamentals
BSY Stock | USD 45.58 1.00 2.15% |
Bentley Systems fundamentals help investors to digest information that contributes to Bentley Systems' financial success or failures. It also enables traders to predict the movement of Bentley Stock. The fundamental analysis module provides a way to measure Bentley Systems' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bentley Systems stock.
At this time, Bentley Systems' Interest Expense is fairly stable compared to the past year. Net Income Applicable To Common Shares is likely to rise to about 211 M in 2025, despite the fact that Income Tax Expense is likely to grow to (122.5 M). Bentley | Select Account or Indicator |
Bentley Systems Company Operating Margin Analysis
Bentley Systems' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Bentley Systems Operating Margin | 0.21 % |
Most of Bentley Systems' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bentley Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Bentley Operating Margin Historical Pattern
Today, most investors in Bentley Systems Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Bentley Systems' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Bentley Systems operating margin as a starting point in their analysis.
Bentley Systems Operating Margin |
Timeline |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition |
Bentley Pretax Profit Margin
Pretax Profit Margin |
|
Based on the recorded statements, Bentley Systems has an Operating Margin of 0.2121%. This is 102.4% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The operating margin for all United States stocks is 103.85% lower than that of the firm.
Bentley Systems Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bentley Systems's current stock value. Our valuation model uses many indicators to compare Bentley Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bentley Systems competition to find correlations between indicators driving Bentley Systems's intrinsic value. More Info.Bentley Systems is rated third in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bentley Systems is roughly 7.58 . At this time, Bentley Systems' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bentley Systems' earnings, one of the primary drivers of an investment's value.Bentley Systems' Earnings Breakdown by Geography
Bentley Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bentley Systems' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bentley Systems could also be used in its relative valuation, which is a method of valuing Bentley Systems by comparing valuation metrics of similar companies.Bentley Systems is currently under evaluation in operating margin category among its peers.
Bentley Systems Current Valuation Drivers
We derive many important indicators used in calculating different scores of Bentley Systems from analyzing Bentley Systems' financial statements. These drivers represent accounts that assess Bentley Systems' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Bentley Systems' important valuation drivers and their relationship over time.
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Market Cap | 11.7B | 14.8B | 11.4B | 16.3B | 14.7B | 9.6B | |
Enterprise Value | 11.9B | 15.9B | 13.2B | 17.8B | 16.0B | 10.2B |
Bentley Systems ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bentley Systems' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bentley Systems' managers, analysts, and investors.Environmental | Governance | Social |
Bentley Fundamentals
Return On Equity | 0.42 | ||||
Return On Asset | 0.0557 | ||||
Profit Margin | 0.28 % | ||||
Operating Margin | 0.21 % | ||||
Current Valuation | 15.47 B | ||||
Shares Outstanding | 290.71 M | ||||
Shares Owned By Insiders | 45.94 % | ||||
Shares Owned By Institutions | 43.97 % | ||||
Number Of Shares Shorted | 5.82 M | ||||
Price To Earning | 118.25 X | ||||
Price To Book | 13.62 X | ||||
Price To Sales | 10.49 X | ||||
Revenue | 1.23 B | ||||
Gross Profit | 1.06 B | ||||
EBITDA | 288.44 M | ||||
Net Income | 326.79 M | ||||
Cash And Equivalents | 93.41 M | ||||
Cash Per Share | 0.30 X | ||||
Total Debt | 1.57 B | ||||
Debt To Equity | 3.78 % | ||||
Current Ratio | 0.60 X | ||||
Book Value Per Share | 3.28 X | ||||
Cash Flow From Operations | 416.7 M | ||||
Short Ratio | 6.26 X | ||||
Earnings Per Share | 1.11 X | ||||
Price To Earnings To Growth | 4.25 X | ||||
Target Price | 56.58 | ||||
Number Of Employees | 5.2 K | ||||
Beta | 1.04 | ||||
Market Capitalization | 13.78 B | ||||
Total Asset | 3.32 B | ||||
Retained Earnings | (161.93 M) | ||||
Working Capital | (340.81 M) | ||||
Annual Yield | 0.01 % | ||||
Net Asset | 3.32 B | ||||
Last Dividend Paid | 0.23 |
About Bentley Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bentley Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bentley Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bentley Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for Next Year | ||
Current Deferred Revenue | 311.3 M | 259.8 M | |
Total Revenue | 1.4 B | 1 B | |
Cost Of Revenue | 365.9 M | 222.6 M | |
Stock Based Compensation To Revenue | 0.05 | 0.03 | |
Sales General And Administrative To Revenue | 0.14 | 0.13 | |
Research And Ddevelopement To Revenue | 0.22 | 0.26 | |
Capex To Revenue | 0.02 | 0.02 | |
Revenue Per Share | 3.54 | 2.52 | |
Ebit Per Revenue | 0.22 | 0.19 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Bentley Stock Analysis
When running Bentley Systems' price analysis, check to measure Bentley Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bentley Systems is operating at the current time. Most of Bentley Systems' value examination focuses on studying past and present price action to predict the probability of Bentley Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bentley Systems' price. Additionally, you may evaluate how the addition of Bentley Systems to your portfolios can decrease your overall portfolio volatility.