Black Knight Inc (BKI) Fundamental Analysis & Valuation

NYSE:BKI • US09215C1053

Current stock price

75.76 USD
0 (0%)
At close:
75.77 USD
+0.01 (+0.01%)
After Hours:

This BKI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. BKI Profitability Analysis

1.1 Basic Checks

  • In the past year BKI was profitable.
  • In the past year BKI had a positive cash flow from operations.
BKI Yearly Net Income VS EBIT VS OCF VS FCFBKI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M

1.2 Ratios

  • BKI has a better Return On Assets (4.24%) than 83.33% of its industry peers.
  • The Return On Equity of BKI (8.79%) is better than 85.87% of its industry peers.
  • BKI has a better Return On Invested Capital (4.55%) than 81.52% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BKI is significantly below the industry average of 10.91%.
  • The 3 year average ROIC (4.50%) for BKI is below the current ROIC(4.55%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.24%
ROE 8.79%
ROIC 4.55%
ROA(3y)5.12%
ROA(5y)4.55%
ROE(3y)12.53%
ROE(5y)10.55%
ROIC(3y)4.5%
ROIC(5y)5.4%
BKI Yearly ROA, ROE, ROICBKI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 5 10 15

1.3 Margins

  • BKI has a Profit Margin of 16.09%. This is amongst the best in the industry. BKI outperforms 89.13% of its industry peers.
  • In the last couple of years the Profit Margin of BKI has grown nicely.
  • BKI has a Operating Margin of 19.41%. This is amongst the best in the industry. BKI outperforms 90.22% of its industry peers.
  • In the last couple of years the Operating Margin of BKI has declined.
Industry RankSector Rank
OM 19.41%
PM (TTM) 16.09%
GM N/A
OM growth 3Y-7.28%
OM growth 5Y-5.29%
PM growth 3Y46.66%
PM growth 5Y10.96%
GM growth 3YN/A
GM growth 5YN/A
BKI Yearly Profit, Operating, Gross MarginsBKI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 5 10 15 20 25

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3

2. BKI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BKI is destroying value.
  • BKI has more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for BKI is higher compared to a year ago.
BKI Yearly Shares OutstandingBKI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M
BKI Yearly Total Debt VS Total AssetsBKI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 3.23 indicates that BKI is not in any danger for bankruptcy at the moment.
  • BKI has a better Altman-Z score (3.23) than 63.04% of its industry peers.
  • The Debt to FCF ratio of BKI is 26.41, which is on the high side as it means it would take BKI, 26.41 years of fcf income to pay off all of its debts.
  • BKI has a Debt to FCF ratio of 26.41. This is comparable to the rest of the industry: BKI outperforms 51.45% of its industry peers.
  • BKI has a Debt/Equity ratio of 0.86. This is a neutral value indicating BKI is somewhat dependend on debt financing.
  • The Debt to Equity ratio of BKI (0.86) is worse than 71.01% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF 26.41
Altman-Z 3.23
ROIC/WACC0.44
WACC10.39%
BKI Yearly LT Debt VS Equity VS FCFBKI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 1.43 indicates that BKI should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.43, BKI perfoms like the industry average, outperforming 47.10% of the companies in the same industry.
  • A Quick Ratio of 1.43 indicates that BKI should not have too much problems paying its short term obligations.
  • BKI has a Quick ratio (1.43) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.43
Quick Ratio 1.43
BKI Yearly Current Assets VS Current LiabilitesBKI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. BKI Growth Analysis

3.1 Past

  • BKI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.11%.
  • BKI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.33% yearly.
  • The Revenue has decreased by -1.64% in the past year.
  • Measured over the past years, BKI shows a quite strong growth in Revenue. The Revenue has been growing by 8.09% on average per year.
EPS 1Y (TTM)-18.11%
EPS 3Y6.03%
EPS 5Y11.33%
EPS Q2Q%-32.31%
Revenue 1Y (TTM)-1.64%
Revenue growth 3Y9.65%
Revenue growth 5Y8.09%
Sales Q2Q%-6.67%

3.2 Future

  • BKI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.33% yearly.
  • BKI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.70% yearly.
EPS Next Y-15.35%
EPS Next 2Y0.47%
EPS Next 3Y4.42%
EPS Next 5Y9.33%
Revenue Next Year-3.37%
Revenue Next 2Y0.82%
Revenue Next 3Y2.9%
Revenue Next 5Y4.7%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
BKI Yearly Revenue VS EstimatesBKI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
BKI Yearly EPS VS EstimatesBKI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3

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3

4. BKI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 36.42, the valuation of BKI can be described as expensive.
  • BKI's Price/Earnings ratio is a bit cheaper when compared to the industry. BKI is cheaper than 75.72% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.38. BKI is valued slightly more expensive when compared to this.
  • The Price/Forward Earnings ratio is 31.80, which means the current valuation is very expensive for BKI.
  • Based on the Price/Forward Earnings ratio, BKI is valued a bit cheaper than the industry average as 69.57% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.20, BKI is valued at the same level.
Industry RankSector Rank
PE 36.42
Fwd PE 31.8
BKI Price Earnings VS Forward Price EarningsBKI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 85.14% of the companies in the same industry are more expensive than BKI, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BKI is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 128.25
EV/EBITDA 22.16
BKI Per share dataBKI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 -10 15

4.3 Compensation for Growth

  • BKI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)3.22
EPS Next 2Y0.47%
EPS Next 3Y4.42%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BKI Dividend Analysis

5.1 Amount

  • No dividends for BKI!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

BKI Fundamentals: All Metrics, Ratios and Statistics

Black Knight Inc

NYSE:BKI (9/1/2023, 8:04:00 PM)

After market: 75.77 +0.01 (+0.01%)

75.76

0 (0%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-03
Earnings (Next)11-01
Inst Owners0%
Inst Owner Change0%
Ins Owners2.6%
Ins Owner Change0%
Market Cap11.88B
Revenue(TTM)1.52B
Net Income(TTM)244.70M
Analysts51.43
Price Target76.09 (0.44%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.83%
Min EPS beat(2)-11.99%
Max EPS beat(2)10.34%
EPS beat(4)1
Avg EPS beat(4)-5.72%
Min EPS beat(4)-15.74%
Max EPS beat(4)10.34%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-1.23%
Min Revenue beat(2)-3.17%
Max Revenue beat(2)0.72%
Revenue beat(4)1
Avg Revenue beat(4)-2.38%
Min Revenue beat(4)-4.98%
Max Revenue beat(4)0.72%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)9.06%
PT rev (3m)18.79%
EPS NQ rev (1m)-2.33%
EPS NQ rev (3m)-8.09%
EPS NY rev (1m)0%
EPS NY rev (3m)-8%
Revenue NQ rev (1m)-0.91%
Revenue NQ rev (3m)-2.24%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.19%
Valuation
Industry RankSector Rank
PE 36.42
Fwd PE 31.8
P/S 7.81
P/FCF 128.25
P/OCF 57.54
P/B 4.27
P/tB N/A
EV/EBITDA 22.16
EPS(TTM)2.08
EY2.75%
EPS(NY)2.38
Fwd EY3.14%
FCF(TTM)0.59
FCFY0.78%
OCF(TTM)1.32
OCFY1.74%
SpS9.7
BVpS17.76
TBVpS-11.47
PEG (NY)N/A
PEG (5Y)3.22
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 4.24%
ROE 8.79%
ROCE 5.36%
ROIC 4.55%
ROICexc 4.56%
ROICexgc 27.41%
OM 19.41%
PM (TTM) 16.09%
GM N/A
FCFM 6.09%
ROA(3y)5.12%
ROA(5y)4.55%
ROE(3y)12.53%
ROE(5y)10.55%
ROIC(3y)4.5%
ROIC(5y)5.4%
ROICexc(3y)4.53%
ROICexc(5y)5.44%
ROICexgc(3y)26.95%
ROICexgc(5y)32.47%
ROCE(3y)5.3%
ROCE(5y)6.37%
ROICexgc growth 3Y-3.03%
ROICexgc growth 5Y-10.42%
ROICexc growth 3Y-11.28%
ROICexc growth 5Y-7.12%
OM growth 3Y-7.28%
OM growth 5Y-5.29%
PM growth 3Y46.66%
PM growth 5Y10.96%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF 26.41
Debt/EBITDA 3.72
Cap/Depr 32.49%
Cap/Sales 7.48%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 37.84%
Current Ratio 1.43
Quick Ratio 1.43
Altman-Z 3.23
F-Score5
WACC10.39%
ROIC/WACC0.44
Cap/Depr(3y)37.92%
Cap/Depr(5y)41.05%
Cap/Sales(3y)8.83%
Cap/Sales(5y)8.91%
Profit Quality(3y)98.25%
Profit Quality(5y)148.84%
High Growth Momentum
Growth
EPS 1Y (TTM)-18.11%
EPS 3Y6.03%
EPS 5Y11.33%
EPS Q2Q%-32.31%
EPS Next Y-15.35%
EPS Next 2Y0.47%
EPS Next 3Y4.42%
EPS Next 5Y9.33%
Revenue 1Y (TTM)-1.64%
Revenue growth 3Y9.65%
Revenue growth 5Y8.09%
Sales Q2Q%-6.67%
Revenue Next Year-3.37%
Revenue Next 2Y0.82%
Revenue Next 3Y2.9%
Revenue Next 5Y4.7%
EBIT growth 1Y-13.1%
EBIT growth 3Y1.67%
EBIT growth 5Y2.38%
EBIT Next Year17.44%
EBIT Next 3Y9.04%
EBIT Next 5Y10.61%
FCF growth 1Y-68.07%
FCF growth 3Y-21.76%
FCF growth 5Y-13.44%
OCF growth 1Y-50.78%
OCF growth 3Y-12.7%
OCF growth 5Y-6.44%

Black Knight Inc / BKI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of Black Knight Inc (BKI) stock?

ChartMill assigns a fundamental rating of 4 / 10 to BKI.


What is the valuation status for BKI stock?

ChartMill assigns a valuation rating of 3 / 10 to Black Knight Inc (BKI). This can be considered as Overvalued.


Can you provide the profitability details for Black Knight Inc?

Black Knight Inc (BKI) has a profitability rating of 7 / 10.


What are the PE and PB ratios of Black Knight Inc (BKI) stock?

The Price/Earnings (PE) ratio for Black Knight Inc (BKI) is 36.42 and the Price/Book (PB) ratio is 4.27.


What is the expected EPS growth for Black Knight Inc (BKI) stock?

The Earnings per Share (EPS) of Black Knight Inc (BKI) is expected to decline by -15.35% in the next year.