64.02 USD
+0.52 (+0.82%)
64.02 USD
0 (0%)
BLKB gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 280 industry peers in the Software industry. BLKB has a medium profitability rating, but doesn't score so well on its financial health evaluation. BLKB is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
BLKB had positive earnings in the past year.
BLKB had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: BLKB reported negative net income in multiple years.
BLKB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -11.99%, BLKB is doing worse than 65.36% of the companies in the same industry.
BLKB's Return On Equity of -233.32% is on the low side compared to the rest of the industry. BLKB is outperformed by 83.21% of its industry peers.
BLKB has a Return On Invested Capital of 11.42%. This is amongst the best in the industry. BLKB outperforms 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
BLKB's Operating Margin of 14.96% is amongst the best of the industry. BLKB outperforms 81.79% of its industry peers.
BLKB's Operating Margin has improved in the last couple of years.
BLKB has a worse Gross Margin (57.73%) than 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
BLKB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
BLKB has less shares outstanding than it did 1 year ago.
The number of shares outstanding for BLKB has been increased compared to 5 years ago.
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.
BLKB has a Altman-Z score (1.55) which is in line with its industry peers.
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.
BLKB has a Debt to FCF ratio (4.86) which 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.
With a Debt to Equity ratio value of 9.63, BLKB is not doing good in the industry: 86.79% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 9.63 | ||
| Debt/FCF | 4.86 | ||
| Altman-Z | 1.55 |
ROIC/WACC1.08
WACC10.62%
2.3 Liquidity
A Current Ratio of 0.69 indicates that BLKB may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.69, BLKB is doing worse than 88.21% of the companies in the same industry.
BLKB has a Quick 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 Quick ratio of 0.69. This is amonst the worse of the industry: BLKB underperforms 88.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
BLKB shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.07%.
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.
BLKB shows a decrease in Revenue. In the last year, the revenue decreased by -1.12%.
Measured over the past years, BLKB shows a small growth in Revenue. The Revenue has been growing by 5.12% on average per year.
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
BLKB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.63% yearly.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
BLKB is valuated correctly with a Price/Earnings ratio of 14.72.
Based on the Price/Earnings ratio, BLKB is valued cheaply inside the industry as 82.86% of the companies are valued more expensively.
BLKB is valuated rather cheaply when we compare the Price/Earnings ratio to 26.26, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 12.75, BLKB is valued correctly.
BLKB's Price/Forward Earnings ratio is rather cheap when compared to the industry. BLKB is cheaper than 83.57% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of BLKB to the average of the S&P500 Index (23.68), we can say BLKB is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.72 | ||
| Fwd PE | 12.75 |
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.
BLKB's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BLKB is cheaper than 88.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.98 | ||
| EV/EBITDA | 15.41 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.42
PEG (5Y)1.16
EPS Next 2Y10.92%
EPS Next 3Y9.68%
5. Dividend
5.1 Amount
BLKB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
64.02
+0.52 (+0.82%)
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 Cap3.06B
Revenue(TTM)1.14B
Net Income(TTM)-252.43M
Analysts50
Price Target75.48 (17.9%)
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 | 14.72 | ||
| Fwd PE | 12.75 | ||
| P/S | 2.7 | ||
| P/FCF | 13.98 | ||
| P/OCF | 10.89 | ||
| P/B | 28.3 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.41 |
EPS(TTM)4.35
EY6.79%
EPS(NY)5.02
Fwd EY7.84%
FCF(TTM)4.58
FCFY7.15%
OCF(TTM)5.88
OCFY9.18%
SpS23.74
BVpS2.26
TBVpS-22.19
PEG (NY)1.42
PEG (5Y)1.16
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 14.72 and the Price/Book (PB) ratio is 28.3.
Is the dividend of BLACKBAUD INC sustainable?
The dividend rating of BLACKBAUD INC (BLKB) is 0 / 10 and the dividend payout ratio is 0%.