Bentley Systemsinc Stock Buy Hold or Sell Recommendation
| BSY Stock | USD 47.55 0.62 1.29% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Bentley SystemsInc is 'Strong Hold'. Macroaxis provides Bentley SystemsInc buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BSY positions. The advice algorithm takes into account all of Bentley SystemsInc's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Bentley SystemsInc's buy or sell advice are summarized below:
Real Value 53.34 | Target Price 57.75 | Hype Value 47.55 | Market Value 47.55 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bentley SystemsInc given historical horizon and risk tolerance towards Bentley SystemsInc. When Macroaxis issues a 'buy' or 'sell' recommendation for Bentley SystemsInc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Bentley |
Execute Bentley SystemsInc Buy or Sell Advice
The Bentley recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bentley SystemsInc. Macroaxis does not own or have any residual interests in Bentley SystemsInc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bentley SystemsInc's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Bentley SystemsInc Trading Alerts and Improvement Suggestions
| Bentley SystemsInc generated a negative expected return over the last 90 days | |
| The company has 1.57 B in debt with debt to equity (D/E) ratio of 3.78, meaning that the company heavily relies on borrowing funds for operations. Bentley SystemsInc has a current ratio of 0.59, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Bentley SystemsInc until it has trouble settling it off, either with new capital or with free cash flow. So, Bentley SystemsInc's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bentley SystemsInc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bentley to invest in growth at high rates of return. When we think about Bentley SystemsInc's use of debt, we should always consider it together with cash and equity. | |
| Bentley SystemsInc has a strong financial position based on the latest SEC filings | |
| About 48.0% of Bentley SystemsInc shares are held by company insiders | |
| On 28th of March 2024 Bentley SystemsInc paid $ 0.06 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Reflecting On Vertical Software Stocks Q4 Earnings Guidewire - The Globe and Mail |
Bentley SystemsInc Returns Distribution Density
The distribution of Bentley SystemsInc's historical returns is an attempt to chart the uncertainty of Bentley SystemsInc's future price movements. The chart of the probability distribution of Bentley SystemsInc daily returns describes the distribution of returns around its average expected value. We use Bentley SystemsInc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bentley SystemsInc returns is essential to provide solid investment advice for Bentley SystemsInc.
| Mean Return | 0.02 | Value At Risk | -3.54 | Potential Upside | 2.77 | Standard Deviation | 1.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bentley SystemsInc historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Bentley Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Bentley SystemsInc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bentley SystemsInc backward and forwards among themselves. Bentley SystemsInc's institutional investor refers to the entity that pools money to purchase Bentley SystemsInc's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Timessquare Capital Management, Llc | 2023-12-31 | 1.3 M | Axa Sa | 2023-12-31 | 1.3 M | Bank Of New York Mellon Corp | 2023-12-31 | 1.1 M | Raymond James & Associates | 2023-12-31 | 1.1 M | Envestnet Asset Management Inc | 2023-12-31 | 1.1 M | California Public Employees Retrmnt Sys | 2023-12-31 | 1.1 M | Baird Financial Group, Inc. | 2023-12-31 | 1.1 M | Korea Investment Corp. | 2023-12-31 | 1.1 M | Clearbridge Advisors, Llc | 2023-12-31 | 1.1 M | Vanguard Group Inc | 2023-12-31 | 22.1 M | Blackrock Inc | 2023-12-31 | 14.6 M |
Bentley SystemsInc Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Net Borrowings | (36.0M) | 8.6M | 1.2B | 332.1M | 382.0M | 228.7M | |
| Capital Expenditures | 16.6M | 16.4M | 17.5M | 18.5M | 25.0M | 16.3M | |
| Change To Netincome | 24.0M | 32.3M | 24.9M | 42.5M | 48.8M | 51.3M | |
| Investments | (53.7M) | (117.3M) | (1.1B) | (770.1M) | (80.9M) | (85.0M) | |
| Change In Cash | 39.9M | 905K | 207.3M | (257.7M) | (3.3M) | (3.4M) | |
| Depreciation | 32.2M | 36.1M | 52.8M | 71.5M | 85.4M | 50.5M | |
| Dividends Paid | 25.0M | 422.6M | 33.4M | 34.5M | 58.8M | 93.6M | |
| Net Income | 103.1M | 126.5M | 93.2M | 174.8M | 326.8M | 343.1M | |
| End Period Cash Flow | 121.1M | 122.0M | 329.3M | 71.7M | 68.4M | 106.1M | |
| Free Cash Flow | 154.1M | 241.9M | 270.5M | 255.8M | 391.7M | 266.9M | |
| Other Non Cash Items | 12.2M | (20.0M) | 1.6M | (27.0M) | 32.9M | 34.6M |
Bentley SystemsInc Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bentley SystemsInc or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bentley SystemsInc's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bentley stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.08 | |
β | Beta against NYSE Composite | 1.73 | |
σ | Overall volatility | 1.97 | |
Ir | Information ratio | -0.02 |
Bentley SystemsInc Volatility Alert
Bentley SystemsInc currently demonstrates below-average downside deviation. It has Information Ratio of -0.02 and Jensen Alpha of -0.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bentley SystemsInc's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bentley SystemsInc's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Bentley SystemsInc Fundamentals Vs Peers
Comparing Bentley SystemsInc's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bentley SystemsInc's direct or indirect competition across all of the common fundamentals between Bentley SystemsInc and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bentley SystemsInc or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bentley SystemsInc's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bentley SystemsInc by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bentley SystemsInc to competition |
| Fundamentals | Bentley SystemsInc | Peer Average |
| Return On Equity | 0.45 | -0.31 |
| Return On Asset | 0.0484 | -0.14 |
| Profit Margin | 0.27 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 16.66 B | 16.62 B |
| Shares Outstanding | 285.79 M | 571.82 M |
| Shares Owned By Insiders | 47.65 % | 10.09 % |
| Shares Owned By Institutions | 42.36 % | 39.21 % |
| Number Of Shares Shorted | 8.83 M | 4.71 M |
| Price To Earning | 118.25 X | 28.72 X |
| Price To Book | 16.21 X | 9.51 X |
| Price To Sales | 11.66 X | 11.42 X |
| Revenue | 1.23 B | 9.43 B |
| Gross Profit | 868.7 M | 27.38 B |
| EBITDA | 315.98 M | 3.9 B |
| Net Income | 326.79 M | 570.98 M |
| Cash And Equivalents | 93.41 M | 2.7 B |
| Cash Per Share | 0.30 X | 5.01 X |
| Total Debt | 1.57 B | 5.32 B |
| Debt To Equity | 3.78 % | 48.70 % |
| Current Ratio | 0.60 X | 2.16 X |
| Book Value Per Share | 2.82 X | 1.93 K |
| Cash Flow From Operations | 416.7 M | 971.22 M |
| Short Ratio | 7.16 X | 4.00 X |
| Earnings Per Share | 1.00 X | 3.12 X |
| Price To Earnings To Growth | 4.73 X | 4.89 X |
| Target Price | 59.8 | |
| Number Of Employees | 5.2 K | 18.84 K |
| Beta | 1.1 | -0.15 |
| Market Capitalization | 14.39 B | 19.03 B |
| Total Asset | 3.32 B | 29.47 B |
| Retained Earnings | (161.93 M) | 9.33 B |
| Working Capital | (340.81 M) | 1.48 B |
Note: Acquisition by Gregory Bentley of 2707 shares of Bentley SystemsInc subject to Rule 16b-3 [view details]
Bentley SystemsInc Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bentley . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Bentley SystemsInc Buy or Sell Advice
When is the right time to buy or sell Bentley SystemsInc? Buying financial instruments such as Bentley Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Total Current Liabilities | 593.9M | 628.4M | 760.4M | 476.7M | Other Current Liabilities | 330.3M | 366.6M | 466.8M | 490.2M |
Use Investing Ideas to Build Portfolios
In addition to having Bentley SystemsInc in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Construction Theme or any other thematic opportunities.
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Check out Bentley SystemsInc Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Bentley Stock please use our How to Invest in Bentley SystemsInc guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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When running Bentley SystemsInc's price analysis, check to measure Bentley SystemsInc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bentley SystemsInc is operating at the current time. Most of Bentley SystemsInc's value examination focuses on studying past and present price action to predict the probability of Bentley SystemsInc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bentley SystemsInc's price. Additionally, you may evaluate how the addition of Bentley SystemsInc to your portfolios can decrease your overall portfolio volatility.
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Is Bentley SystemsInc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bentley SystemsInc. If investors know Bentley will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bentley SystemsInc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 5.545 | Dividend Share 0.2 | Earnings Share 1 | Revenue Per Share 3.933 | Quarterly Revenue Growth 0.083 |
The market value of Bentley SystemsInc is measured differently than its book value, which is the value of Bentley that is recorded on the company's balance sheet. Investors also form their own opinion of Bentley SystemsInc's value that differs from its market value or its book value, called intrinsic value, which is Bentley SystemsInc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bentley SystemsInc's market value can be influenced by many factors that don't directly affect Bentley SystemsInc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bentley SystemsInc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bentley SystemsInc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bentley SystemsInc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.