59.52 USD
-3.8 (-6%)
59.52 USD
0 (0%)
Overall BLKB gets a fundamental rating of 3 out of 10. We evaluated BLKB against 276 industry peers in the Software industry. While BLKB is still in line with the averages on profitability rating, there are concerns on its financial health. BLKB has a valuation in line with the averages, 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.
In multiple years BLKB reported negative net income over the last 5 years.
In the past 5 years BLKB always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of BLKB (-11.99%) is worse than 65.94% of its industry peers.
BLKB's Return On Equity of -233.32% is on the low side compared to the rest of the industry. BLKB is outperformed by 84.78% of its industry peers.
BLKB's Return On Invested Capital of 11.42% is amongst the best of the industry. BLKB outperforms 87.32% 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 81.52% of the companies in the same industry.
In the last couple of years the Operating Margin of BLKB has grown nicely.
BLKB has a worse Gross Margin (57.73%) than 64.13% 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.
The number of shares outstanding for BLKB has been reduced compared to 1 year ago.
BLKB has more shares outstanding than it did 5 years ago.
The debt/assets ratio for BLKB is higher compared to a year ago.
2.2 Solvency
BLKB has an Altman-Z score of 1.48. This is a bad value and indicates that BLKB is not financially healthy and even has some risk of bankruptcy.
BLKB has a Altman-Z score (1.48) which is in line with its industry peers.
BLKB has a debt to FCF ratio of 4.86. This is a neutral value as BLKB would need 4.86 years to pay back of 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's Debt to Equity ratio of 9.63 is on the low side compared to the rest of the industry. BLKB is outperformed by 88.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 9.63 | ||
| Debt/FCF | 4.86 | ||
| Altman-Z | 1.48 |
ROIC/WACC1.07
WACC10.65%
2.3 Liquidity
A Current Ratio of 0.69 indicates that BLKB may have some problems paying its short term obligations.
BLKB has a Current ratio of 0.69. This is amonst the worse of the industry: BLKB underperforms 88.41% of its industry peers.
A Quick Ratio of 0.69 indicates that BLKB may have some problems paying its short term obligations.
BLKB has a worse Quick ratio (0.69) than 88.41% 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%.
BLKB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.12% yearly.
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.
BLKB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.11% yearly.
EPS Next Y10.45%
EPS Next 2Y11.06%
EPS Next 3Y9.85%
EPS Next 5Y8.63%
Revenue Next Year-2.63%
Revenue Next 2Y0.63%
Revenue Next 3Y1.94%
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
Based on the Price/Earnings ratio of 13.68, the valuation of BLKB can be described as correct.
84.06% of the companies in the same industry are more expensive than BLKB, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of BLKB to the average of the S&P500 Index (26.60), we can say BLKB is valued slightly cheaper.
With a Price/Forward Earnings ratio of 11.83, the valuation of BLKB can be described as very reasonable.
Based on the Price/Forward Earnings ratio, BLKB is valued cheaper than 85.87% of the companies in the same industry.
BLKB is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.23, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.68 | ||
| Fwd PE | 11.83 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BLKB is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, BLKB is valued cheaply inside the industry as 88.41% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13 | ||
| EV/EBITDA | 14.6 |
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)1.31
PEG (5Y)1.07
EPS Next 2Y11.06%
EPS Next 3Y9.85%
5. Dividend
5.1 Amount
No dividends for BLKB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
59.52
-3.8 (-6%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners78.94%
Inst Owner Change0%
Ins Owners2.01%
Ins Owner Change-0.64%
Market Cap2.85B
Revenue(TTM)1.14B
Net Income(TTM)-252.43M
Analysts50
Price Target75.48 (26.81%)
Short Float %3.63%
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)0%
PT rev (3m)-3.65%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.73%
EPS NY rev (1m)0.05%
EPS NY rev (3m)0.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.68%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.68 | ||
| Fwd PE | 11.83 | ||
| P/S | 2.51 | ||
| P/FCF | 13 | ||
| P/OCF | 10.13 | ||
| P/B | 26.31 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.6 |
EPS(TTM)4.35
EY7.31%
EPS(NY)5.03
Fwd EY8.45%
FCF(TTM)4.58
FCFY7.69%
OCF(TTM)5.88
OCFY9.87%
SpS23.74
BVpS2.26
TBVpS-22.19
PEG (NY)1.31
PEG (5Y)1.07
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 | 1.48 |
F-Score6
WACC10.65%
ROIC/WACC1.07
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 Y10.45%
EPS Next 2Y11.06%
EPS Next 3Y9.85%
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 2Y0.63%
Revenue Next 3Y1.94%
Revenue Next 5Y3.11%
EBIT growth 1Y26.28%
EBIT growth 3Y67.3%
EBIT growth 5Y32.6%
EBIT Next Year26.32%
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.
Can you provide the valuation status for BLACKBAUD INC?
ChartMill assigns a valuation rating of 6 / 10 to BLACKBAUD INC (BLKB). This can be considered as Fairly Valued.
What is the profitability of BLKB stock?
BLACKBAUD INC (BLKB) has a profitability rating of 4 / 10.
What is the valuation of BLACKBAUD INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BLACKBAUD INC (BLKB) is 13.68 and the Price/Book (PB) ratio is 26.31.
What is the expected EPS growth for BLACKBAUD INC (BLKB) stock?
The Earnings per Share (EPS) of BLACKBAUD INC (BLKB) is expected to grow by 10.45% in the next year.