63.63 USD
-0.39 (-0.61%)
63.63 USD
0 (0%)
Taking everything into account, BLKB scores 3 out of 10 in our fundamental rating. BLKB was compared to 281 industry peers in the Software industry. BLKB has a medium profitability rating, but doesn't score so well on its financial health evaluation. BLKB has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year BLKB was profitable.
BLKB had a positive operating cash flow in the past year.
In multiple years BLKB reported negative net income over the last 5 years.
Each year in the past 5 years BLKB had a positive operating cash flow.
1.2 Ratios
BLKB has a worse Return On Assets (-11.99%) than 65.36% of its industry peers.
Looking at the Return On Equity, with a value of -233.32%, BLKB is doing worse than 83.21% of the companies in the same industry.
The Return On Invested Capital of BLKB (11.42%) is better than 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.99% | ||
| ROE | -233.32% | ||
| ROIC | 11.42% |
ROA(3y)-4.27%
ROA(5y)-2.45%
ROE(3y)-68.43%
ROE(5y)-40.54%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Operating Margin, with a value of 14.96%, BLKB belongs to the top of the industry, outperforming 81.79% of the companies in the same industry.
In the last couple of years the Operating Margin of BLKB has grown nicely.
BLKB has a Gross Margin of 57.73%. This is in the lower half of the industry: BLKB underperforms 63.57% of its industry peers.
BLKB's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.96% | ||
| PM (TTM) | N/A | ||
| GM | 57.73% |
OM growth 3Y55.49%
OM growth 5Y26.14%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.94%
GM growth 5Y0.66%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BLKB is still creating some value.
Compared to 1 year ago, BLKB has less shares outstanding
Compared to 5 years ago, BLKB has more shares outstanding
The debt/assets ratio for BLKB is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.55, we must say that BLKB is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.55, BLKB is in line with its industry, outperforming 42.86% of the companies in the same industry.
The Debt to FCF ratio of BLKB is 4.86, which is a neutral value as it means it would take BLKB, 4.86 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of BLKB (4.86) is comparable to the rest of the industry.
A Debt/Equity ratio of 9.63 is on the high side and indicates that BLKB has dependencies on debt financing.
BLKB has a worse Debt to Equity ratio (9.63) than 86.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 9.63 | ||
| Debt/FCF | 4.86 | ||
| Altman-Z | 1.55 |
ROIC/WACC1.08
WACC10.62%
2.3 Liquidity
BLKB has a Current Ratio of 0.69. This is a bad value and indicates that BLKB is not financially healthy enough and could expect problems in meeting its short term obligations.
BLKB has a Current ratio of 0.69. This is amonst the worse of the industry: BLKB underperforms 88.21% of its industry peers.
A Quick Ratio of 0.69 indicates that BLKB may have some problems paying its short term obligations.
The Quick ratio of BLKB (0.69) is worse than 88.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 5.07% over the past year.
Measured over the past years, BLKB shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.74% on average per year.
The Revenue has decreased by -1.12% in the past year.
The Revenue has been growing slightly by 5.12% on average over the past years.
EPS 1Y (TTM)5.07%
EPS 3Y10.43%
EPS 5Y12.74%
EPS Q2Q%11.11%
Revenue 1Y (TTM)-1.12%
Revenue growth 3Y7.59%
Revenue growth 5Y5.12%
Sales Q2Q%-1.95%
3.2 Future
The Earnings Per Share is expected to grow by 8.63% on average over the next years. This is quite good.
The Revenue is expected to grow by 3.11% on average over the next years.
EPS Next Y10.4%
EPS Next 2Y10.92%
EPS Next 3Y9.68%
EPS Next 5Y8.63%
Revenue Next Year-2.63%
Revenue Next 2Y0.68%
Revenue Next 3Y1.91%
Revenue Next 5Y3.11%
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 decreasing.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 14.63, the valuation of BLKB can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of BLKB indicates a rather cheap valuation: BLKB is cheaper than 82.86% of the companies listed in the same industry.
BLKB's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.38.
A Price/Forward Earnings ratio of 12.68 indicates a correct valuation of BLKB.
83.57% of the companies in the same industry are more expensive than BLKB, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of BLKB to the average of the S&P500 Index (23.83), we can say BLKB is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.63 | ||
| Fwd PE | 12.68 |
4.2 Price Multiples
84.29% of the companies in the same industry are more expensive than BLKB, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, BLKB is valued cheaply inside the industry as 88.21% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.9 | ||
| EV/EBITDA | 15.41 |
4.3 Compensation for Growth
BLKB's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.41
PEG (5Y)1.15
EPS Next 2Y10.92%
EPS Next 3Y9.68%
5. Dividend
5.1 Amount
No dividends for BLKB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
63.63
-0.39 (-0.61%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners79.28%
Inst Owner Change-3.19%
Ins Owners2.01%
Ins Owner Change-0.64%
Market Cap3.04B
Revenue(TTM)1.14B
Net Income(TTM)-252.43M
Analysts50
Price Target75.48 (18.62%)
Short Float %3.53%
Short Ratio3.93
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.56%
Min EPS beat(2)0.79%
Max EPS beat(2)12.34%
EPS beat(4)3
Avg EPS beat(4)4.41%
Min EPS beat(4)-0.35%
Max EPS beat(4)12.34%
EPS beat(8)6
Avg EPS beat(8)2.42%
EPS beat(12)10
Avg EPS beat(12)3.99%
EPS beat(16)13
Avg EPS beat(16)3.9%
Revenue beat(2)0
Avg Revenue beat(2)-0.77%
Min Revenue beat(2)-1.33%
Max Revenue beat(2)-0.22%
Revenue beat(4)0
Avg Revenue beat(4)-1.26%
Min Revenue beat(4)-2.45%
Max Revenue beat(4)-0.22%
Revenue beat(8)0
Avg Revenue beat(8)-2.3%
Revenue beat(12)0
Avg Revenue beat(12)-2.3%
Revenue beat(16)1
Avg Revenue beat(16)-2.01%
PT rev (1m)-1.07%
PT rev (3m)-3.65%
EPS NQ rev (1m)0.18%
EPS NQ rev (3m)-1.73%
EPS NY rev (1m)0.14%
EPS NY rev (3m)0.59%
Revenue NQ rev (1m)-0.11%
Revenue NQ rev (3m)-0.68%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.63 | ||
| Fwd PE | 12.68 | ||
| P/S | 2.68 | ||
| P/FCF | 13.9 | ||
| P/OCF | 10.83 | ||
| P/B | 28.13 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.41 |
EPS(TTM)4.35
EY6.84%
EPS(NY)5.02
Fwd EY7.89%
FCF(TTM)4.58
FCFY7.19%
OCF(TTM)5.88
OCFY9.24%
SpS23.74
BVpS2.26
TBVpS-22.19
PEG (NY)1.41
PEG (5Y)1.15
Graham Number14.88
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.99% | ||
| ROE | -233.32% | ||
| ROCE | 14.46% | ||
| ROIC | 11.42% | ||
| ROICexc | 11.86% | ||
| ROICexgc | N/A | ||
| OM | 14.96% | ||
| PM (TTM) | N/A | ||
| GM | 57.73% | ||
| FCFM | 19.29% |
ROA(3y)-4.27%
ROA(5y)-2.45%
ROE(3y)-68.43%
ROE(5y)-40.54%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y93.05%
ROICexc growth 5Y27.63%
OM growth 3Y55.49%
OM growth 5Y26.14%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.94%
GM growth 5Y0.66%
F-Score6
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 9.63 | ||
| Debt/FCF | 4.86 | ||
| Debt/EBITDA | 3.94 | ||
| Cap/Depr | 65.64% | ||
| Cap/Sales | 5.47% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 106.24% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.69 | ||
| Altman-Z | 1.55 |
F-Score6
WACC10.62%
ROIC/WACC1.08
Cap/Depr(3y)61.08%
Cap/Depr(5y)64.81%
Cap/Sales(3y)6.11%
Cap/Sales(5y)6.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.07%
EPS 3Y10.43%
EPS 5Y12.74%
EPS Q2Q%11.11%
EPS Next Y10.4%
EPS Next 2Y10.92%
EPS Next 3Y9.68%
EPS Next 5Y8.63%
Revenue 1Y (TTM)-1.12%
Revenue growth 3Y7.59%
Revenue growth 5Y5.12%
Sales Q2Q%-1.95%
Revenue Next Year-2.63%
Revenue Next 2Y0.68%
Revenue Next 3Y1.91%
Revenue Next 5Y3.11%
EBIT growth 1Y26.28%
EBIT growth 3Y67.3%
EBIT growth 5Y32.6%
EBIT Next Year25.57%
EBIT Next 3Y12.29%
EBIT Next 5YN/A
FCF growth 1Y45.59%
FCF growth 3Y12.31%
FCF growth 5Y13.01%
OCF growth 1Y29.49%
OCF growth 3Y11.47%
OCF growth 5Y10.15%
BLACKBAUD INC / BLKB FAQ
What is the fundamental rating for BLKB stock?
ChartMill assigns a fundamental rating of 3 / 10 to BLKB.
What is the valuation status for BLKB stock?
ChartMill assigns a valuation rating of 6 / 10 to BLACKBAUD INC (BLKB). This can be considered as Fairly Valued.
How profitable is BLACKBAUD INC (BLKB) stock?
BLACKBAUD INC (BLKB) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for BLKB stock?
The Price/Earnings (PE) ratio for BLACKBAUD INC (BLKB) is 14.63 and the Price/Book (PB) ratio is 28.13.
Is the dividend of BLACKBAUD INC sustainable?
The dividend rating of BLACKBAUD INC (BLKB) is 0 / 10 and the dividend payout ratio is 0%.