Black Knight Inc (BKI) Stock Fundamental Analysis

NYSE:BKI • US09215C1053

75.76 USD
0 (0%)
At close: Sep 1, 2023
75.77 USD
+0.01 (+0.01%)
After Hours: 9/1/2023, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to BKI. BKI was compared to 274 industry peers in the Software industry. While BKI is still in line with the averages on profitability rating, there are concerns on its financial health. While showing a medium growth rate, BKI is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year BKI was profitable.
  • BKI had a positive operating cash flow in the past year.
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

  • Looking at the Return On Assets, with a value of 4.24%, BKI belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • BKI's Return On Equity of 8.79% is amongst the best of the industry. BKI outperforms 85.87% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.55%, BKI belongs to the top of the industry, outperforming 81.52% of the companies in the same industry.
  • BKI had an Average Return On Invested Capital over the past 3 years of 4.50%. This is significantly below the industry average of 10.69%.
  • The last Return On Invested Capital (4.55%) for BKI is above the 3 year average (4.50%), which is a sign of increasing profitability.
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.
  • With an excellent Operating Margin value of 19.41%, BKI belongs to the best of the industry, outperforming 90.22% of the companies in the same industry.
  • BKI's Operating Margin has declined in the last couple of years.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BKI is destroying value.
  • Compared to 1 year ago, BKI has more shares outstanding
  • 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

  • BKI has an Altman-Z score of 3.23. This indicates that BKI is financially healthy and has little risk of 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.
  • BKI's Debt to Equity ratio of 0.86 is on the low side compared to the rest of the industry. BKI is outperformed by 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

  • BKI has a Current Ratio of 1.43. This is a normal value and indicates that BKI is financially healthy and should not expect problems in meeting 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.
  • BKI has a Quick Ratio of 1.43. This is a normal value and indicates that BKI is financially healthy and should not expect problems in meeting its short term obligations.
  • BKI's Quick ratio of 1.43 is in line compared to the rest of the industry. BKI outperforms 47.46% of 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. Growth

3.1 Past

  • The earnings per share for BKI have decreased strongly by -18.11% in the last year.
  • 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.
  • 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

  • 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.
  • 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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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 36.42, which means the current valuation is very expensive for BKI.
  • 75.72% of the companies in the same industry are more expensive than BKI, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.99. BKI is valued slightly more expensive when compared to this.
  • Based on the Price/Forward Earnings ratio of 31.80, the valuation of BKI can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BKI indicates a somewhat cheap valuation: BKI is cheaper than 69.57% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.02, 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 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BKI is valued cheaper than 85.14% of the companies in the same industry.
  • BKI's Price/Free Cash Flow is on the same level as the industry average.
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. Dividend

5.1 Amount

  • BKI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

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 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%.