Bentley Systems, Incorporated
Bentley Systems, Incorporated, together with its subsidiaries, provides infrastructure engineering software solutions in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company offers open modeling and open simulation application…
Software - Application
US, Exton [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -29.30 | 159.36 | 225.41 | |
| Graham Fair Price | -35.91 | 3.86 | 6.03 | |
| PEG | 847.11 | -0.92 | 0.10 | |
| Price/Book | -8.21 | 16.99 | 18.51 | |
| Price/Cash Flow | -61.10 | 78.62 | 202.08 | |
| Prices/Earnings | 147.16 | 56.29 | 22.77 | |
| Price/Sales | -11.00 | 46.87 | 52.66 | |
| Price/FCF | -61.10 | 78.62 | 202.08 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Bad
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 1.09 | 0.79 | 0.78 | |
| Operating Margin | 81.91 | 0.27 | 0.15 | |
| ROA | -61.24 | 0.02 | 0.05 | |
| ROE | 0.20 | 0.08 | -62.86 | |
| ROIC | 0.24 | 0.03 | -87.91 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.06 | -0.04 | -60.64 | |
| Dividends QOQ | < 0.005 | 0.21 | 11896.26 | |
| EBIT QOQ | -0.37 | 0.98 | 165.99 | |
| EPS QOQ | 2.35 | -0.61 | -73.90 | |
| FCF QOQ | 0.24 | 1.49 | 514.05 | |
| Revenue QOQ | 0.01 | 0.09 | 564.44 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | < 0.005 | 0.00 | inf | |
| Days Sales Outstanding (DSO) | 85.04 | 73.14 | -14.00 | |
| Inventory Turnover | 67797000.00 | 0.00 | inf | |
| Debt/Capitalization | 0.64 | 0.61 | -4.27 | |
| Quick Ratio | 0.48 | 0.50 | 4.33 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.82 | 2.97 | 5.16 | |
| Cash | 0.22 | 0.45 | 106.48 | |
| Capex | -0.02 | -0.01 | 41.11 | |
| Free Cash Flow | 0.26 | 0.64 | 148.13 | |
| Revenue | 0.99 | 1.07 | 8.47 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Bad