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

  • BKI had positive earnings in the past year.
  • 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.
  • BKI's Return On Equity of 8.79% is amongst the best of the industry. BKI outperforms 85.87% of its industry peers.
  • BKI has a Return On Invested Capital of 4.55%. This is amongst the best in the industry. BKI outperforms 81.52% of its industry peers.
  • BKI had an Average Return On Invested Capital over the past 3 years of 4.50%. This is significantly below the industry average of 10.92%.
  • 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

  • Looking at the Profit Margin, with a value of 16.09%, BKI belongs to the top of the industry, outperforming 89.13% of the companies in the same industry.
  • 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.
  • Compared to 1 year ago, BKI has a worse debt to assets ratio.
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.
  • The Altman-Z score of BKI (3.23) is better 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.
  • Looking at the Debt to FCF ratio, with a value of 26.41, BKI is in line with its industry, outperforming 51.45% of the companies in the same industry.
  • BKI has a Debt/Equity ratio of 0.86. This is a neutral value indicating BKI is somewhat dependend on debt financing.
  • BKI has a worse Debt to Equity ratio (0.86) 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.
  • BKI has a Current ratio of 1.43. This is comparable to the rest of the industry: BKI outperforms 47.10% of its industry peers.
  • 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 comparable to the rest of the industry.
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%.
  • The Earnings Per Share has been growing by 11.33% on average over the past years. This is quite good.
  • The Revenue has decreased by -1.64% in the past year.
  • BKI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.09% yearly.
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

  • The Earnings Per Share is expected to grow by 9.33% on average over the next years. This is quite good.
  • 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

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

  • BKI is valuated quite expensively with a Price/Earnings ratio of 36.42.
  • Compared to the rest of the industry, the Price/Earnings ratio of BKI indicates a somewhat cheap valuation: BKI is cheaper than 75.72% of the companies listed in the same industry.
  • BKI is valuated rather expensively when we compare the Price/Earnings ratio to 25.50, which is the current average of the S&P500 Index.
  • BKI is valuated quite expensively with a Price/Forward Earnings ratio of 31.80.
  • 69.57% of the companies in the same industry are more expensive than BKI, based on the Price/Forward Earnings ratio.
  • BKI is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.67, which is the current average of the S&P500 Index.
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 40

4.2 Price Multiples

  • BKI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BKI is cheaper than 85.14% of the companies in the same industry.
  • 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

  • The decent profitability rating of BKI 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 NumberN/A
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.


How profitable is Black Knight Inc (BKI) stock?

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


Can you provide the financial health for BKI stock?

The financial health rating of Black Knight Inc (BKI) is 3 / 10.


Can you provide the dividend sustainability for BKI stock?

The dividend rating of Black Knight Inc (BKI) is 0 / 10 and the dividend payout ratio is 0%.