56.18 USD
-0.16 (-0.28%)
We assign a fundamental rating of 3 out of 10 to BLKB. BLKB was compared to 278 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 quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- BLKB had positive earnings in the past year.
- In the past year BLKB had a positive cash flow from operations.
- 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's Return On Assets of -11.99% is on the low side compared to the rest of the industry. BLKB is outperformed by 66.19% of its industry peers.
- BLKB has a worse Return On Equity (-233.32%) than 84.89% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 11.42%, BLKB belongs to the top of the industry, outperforming 87.41% of the companies in the same industry.
| 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
- With an excellent Operating Margin value of 14.96%, BLKB belongs to the best of the industry, outperforming 81.65% of the companies in the same industry.
- BLKB's Operating Margin has improved in the last couple of years.
- The Gross Margin of BLKB (57.73%) is worse than 64.39% of its industry peers.
- In the last couple of years the Gross Margin of BLKB has remained more or less at the same level.
| 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.
- 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
- BLKB has an Altman-Z score of 1.44. 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 (1.44) 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's Debt to FCF ratio of 4.86 is in line compared to the rest of the industry. BLKB outperforms 57.19% of its industry peers.
- A Debt/Equity ratio of 9.63 is on the high side and indicates that BLKB has dependencies on debt financing.
- The Debt to Equity ratio of BLKB (9.63) is worse than 88.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 9.63 | ||
| Debt/FCF | 4.86 | ||
| Altman-Z | 1.44 |
ROIC/WACC1.06
WACC10.78%
2.3 Liquidity
- A Current Ratio of 0.69 indicates that BLKB may have some problems paying its short term obligations.
- With a Current ratio value of 0.69, BLKB is not doing good in the industry: 88.49% of the companies in the same industry are doing better.
- A Quick Ratio of 0.69 indicates that BLKB may have some problems paying its short term obligations.
- BLKB's Quick ratio of 0.69 is on the low side compared to the rest of the industry. BLKB is outperformed by 88.49% 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.
- BLKB shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.74% yearly.
- BLKB shows a decrease in Revenue. In the last year, the revenue decreased by -1.12%.
- 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.
- BLKB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.11% yearly.
EPS Next Y10.5%
EPS Next 2Y10.34%
EPS Next 3Y9.85%
EPS Next 5Y8.63%
Revenue Next Year-2.63%
Revenue Next 2Y0.76%
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.
- 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
- With a Price/Earnings ratio of 12.91, BLKB is valued correctly.
- BLKB's Price/Earnings ratio is rather cheap when compared to the industry. BLKB is cheaper than 84.89% of the companies in the same industry.
- BLKB is valuated cheaply when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
- BLKB is valuated reasonably with a Price/Forward Earnings ratio of 11.31.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of BLKB indicates a rather cheap valuation: BLKB is cheaper than 86.33% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, BLKB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.91 | ||
| Fwd PE | 11.31 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BLKB is valued cheaper than 83.81% of the companies in the same industry.
- BLKB's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BLKB is cheaper than 88.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.27 | ||
| EV/EBITDA | 14.03 |
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)1.23
PEG (5Y)1.01
EPS Next 2Y10.34%
EPS Next 3Y9.85%
5. Dividend
5.1 Amount
- BLKB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 7 / 10 to BLACKBAUD INC (BLKB). This can be considered as Undervalued.
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 12.91 and the Price/Book (PB) ratio is 24.84.
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 10.5% in the next year.