62.33 USD
+0.97 (+1.58%)
62.33 USD
0 (0%)
Overall BLKB gets a fundamental rating of 3 out of 10. We evaluated BLKB 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 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.
In the past year BLKB had a positive cash flow from operations.
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
BLKB has a Return On Assets of -11.99%. This is in the lower half of the industry: BLKB underperforms 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.
With an excellent Return On Invested Capital value of 11.42%, BLKB belongs to the best of the industry, outperforming 86.79% 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
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.
The Gross Margin of BLKB (57.73%) is worse 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BLKB is still creating some value.
BLKB has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, BLKB has more shares outstanding
BLKB has a worse debt/assets ratio than last year.
2.2 Solvency
BLKB has an Altman-Z score of 1.51. This is a bad value and indicates that BLKB is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.51, BLKB perfoms like the industry average, outperforming 41.79% of the companies in the same industry.
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.
BLKB's Debt to FCF ratio of 4.86 is in line compared to the rest of the industry. BLKB outperforms 58.21% of its industry peers.
BLKB has a Debt/Equity ratio of 9.63. This is a high value indicating a heavy dependency on external 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 | 1.51 |
ROIC/WACC1.07
WACC10.67%
2.3 Liquidity
A Current Ratio of 0.69 indicates that BLKB may have some problems paying its short term obligations.
BLKB's Current ratio of 0.69 is on the low side compared to the rest of the industry. BLKB is outperformed by 87.86% 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 Quick ratio of 0.69. This is amonst the worse of the industry: BLKB underperforms 87.86% 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.
The Revenue has decreased by -1.12% in the past year.
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
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 Y10.4%
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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 14.33, the valuation of BLKB can be described as correct.
83.57% of the companies in the same industry are more expensive than BLKB, based on the Price/Earnings ratio.
BLKB's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.29.
The Price/Forward Earnings ratio is 12.42, which indicates a correct valuation of BLKB.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BLKB indicates a rather cheap valuation: BLKB is cheaper than 85.36% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.51. BLKB is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.33 | ||
| Fwd PE | 12.42 |
4.2 Price Multiples
BLKB's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BLKB is cheaper than 85.00% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BLKB indicates a rather cheap valuation: BLKB is cheaper than 88.93% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.62 | ||
| EV/EBITDA | 14.93 |
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)1.38
PEG (5Y)1.12
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 | N/A |
62.33
+0.97 (+1.58%)
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 Cap2.98B
Revenue(TTM)1.14B
Net Income(TTM)-252.43M
Analysts50
Price Target75.48 (21.1%)
Short Float %4.11%
Short Ratio4.74
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 | 14.33 | ||
| Fwd PE | 12.42 | ||
| P/S | 2.63 | ||
| P/FCF | 13.62 | ||
| P/OCF | 10.6 | ||
| P/B | 27.56 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.93 |
EPS(TTM)4.35
EY6.98%
EPS(NY)5.02
Fwd EY8.05%
FCF(TTM)4.58
FCFY7.34%
OCF(TTM)5.88
OCFY9.43%
SpS23.74
BVpS2.26
TBVpS-22.19
PEG (NY)1.38
PEG (5Y)1.12
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 | 1.51 |
F-Score6
WACC10.67%
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 Y10.4%
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 14.33 and the Price/Book (PB) ratio is 27.56.
Is the dividend of BLACKBAUD INC sustainable?
The dividend rating of BLACKBAUD INC (BLKB) is 0 / 10 and the dividend payout ratio is 0%.