Blackbaud Stock Analysis
| BLKB Stock | USD 59.52 3.80 6.00% |
Blackbaud holds a debt-to-equity ratio of 1.383. With a high degree of financial leverage come high-interest payments, which usually reduce Blackbaud's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Blackbaud's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Blackbaud's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Blackbaud Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Blackbaud's stakeholders.
For most companies, including Blackbaud, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Blackbaud, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Blackbaud's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Blackbaud's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Blackbaud is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Blackbaud to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Blackbaud is said to be less leveraged. If creditors hold a majority of Blackbaud's assets, the Company is said to be highly leveraged.
Blackbaud is overvalued with Real Value of 50.79 and Hype Value of 59.52. The main objective of Blackbaud stock analysis is to determine its intrinsic value, which is an estimate of what Blackbaud is worth, separate from its market price. There are two main types of Blackbaud's stock analysis: fundamental analysis and technical analysis.
The Blackbaud stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Blackbaud's ongoing operational relationships across important fundamental and technical indicators.
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Blackbaud Stock Analysis Notes
About 99.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.12. Blackbaud recorded a loss per share of 4.89. The entity last dividend was issued on the 27th of February 2020. Blackbaud, Inc. provides cloud software solutions to higher education institutions, K12 schools, healthcare organizations, faith communities, arts and cultural organizations, foundations, companies, and individual change agents in the United States and internationally. Blackbaud, Inc. was founded in 1981 and is headquartered in Charleston, South Carolina. Blackbaud operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 3600 people. For more info on Blackbaud please contact Michael Gianoni at 843 216 6200 or go to https://www.blackbaud.com.Blackbaud Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Blackbaud's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Blackbaud or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Blackbaud generated a negative expected return over the last 90 days | |
| Blackbaud currently holds 1.11 B in liabilities with Debt to Equity (D/E) ratio of 1.38, which is about average as compared to similar companies. Blackbaud has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Blackbaud's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 1.16 B. Net Loss for the year was (283.17 M) with profit before overhead, payroll, taxes, and interest of 661.61 M. | |
| Over 99.0% of Blackbaud shares are held by institutions such as insurance companies |
Blackbaud Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Blackbaud previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Blackbaud Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.07 B.Blackbaud Profitablity
The company has Profit Margin (PM) of (0.22) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.Technical Drivers
As of the 2nd of January, Blackbaud shows the mean deviation of 1.54, and Risk Adjusted Performance of (0.02). Blackbaud technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Blackbaud Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Blackbaud price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Blackbaud Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Blackbaud insiders, such as employees or executives, is commonly permitted as long as it does not rely on Blackbaud's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Blackbaud insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Blackbaud Outstanding Bonds
Blackbaud issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Blackbaud uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Blackbaud bonds can be classified according to their maturity, which is the date when Blackbaud has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Blackbaud Predictive Daily Indicators
Blackbaud intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Blackbaud stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 24939.7 | |||
| Daily Balance Of Power | (0.90) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 61.44 | |||
| Day Typical Price | 60.8 | |||
| Price Action Indicator | (3.82) | |||
| Period Momentum Indicator | (3.80) |
Blackbaud Forecast Models
Blackbaud's time-series forecasting models are one of many Blackbaud's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Blackbaud's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Blackbaud Debt to Cash Allocation
As Blackbaud follows its natural business cycle, the capital allocation decisions will not magically go away. Blackbaud's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Blackbaud currently holds 1.11 B in liabilities with Debt to Equity (D/E) ratio of 1.38, which is about average as compared to similar companies. Blackbaud has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Blackbaud's use of debt, we should always consider it together with its cash and equity.Blackbaud Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Blackbaud's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Blackbaud, which in turn will lower the firm's financial flexibility.Blackbaud Corporate Bonds Issued
Most Blackbaud bonds can be classified according to their maturity, which is the date when Blackbaud has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Blackbaud Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Blackbaud prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Blackbaud shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Blackbaud. By using and applying Blackbaud Stock analysis, traders can create a robust methodology for identifying Blackbaud entry and exit points for their positions.
Blackbaud, Inc. provides cloud software solutions to higher education institutions, K12 schools, healthcare organizations, faith communities, arts and cultural organizations, foundations, companies, and individual change agents in the United States and internationally. Blackbaud, Inc. was founded in 1981 and is headquartered in Charleston, South Carolina. Blackbaud operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 3600 people.
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