Black Knight Stock Fundamentals
BKIDelisted Stock | USD 70.80 0.84 1.20% |
Black Knight fundamentals help investors to digest information that contributes to Black Knight's financial success or failures. It also enables traders to predict the movement of Black Stock. The fundamental analysis module provides a way to measure Black Knight's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Black Knight stock.
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Black Knight Company Operating Margin Analysis
Black Knight's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Black Knight Operating Margin | 0.20 % |
Most of Black Knight's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Black Knight is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, Black Knight has an Operating Margin of 0.198%. This is 102.24% lower than that of the IT Services sector and significantly higher than that of the Information Technology industry. The operating margin for all United States stocks is 103.59% lower than that of the firm.
Black Knight Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Black Knight's current stock value. Our valuation model uses many indicators to compare Black Knight value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Black Knight competition to find correlations between indicators driving Black Knight's intrinsic value. More Info.Black Knight is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Black Knight is roughly 2.83 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Black Knight's earnings, one of the primary drivers of an investment's value.Black Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Black Knight's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Black Knight could also be used in its relative valuation, which is a method of valuing Black Knight by comparing valuation metrics of similar companies.Black Knight is currently under evaluation in operating margin category among its peers.
Black Fundamentals
Return On Equity | 0.0911 | |||
Return On Asset | 0.0322 | |||
Profit Margin | 0.16 % | |||
Operating Margin | 0.20 % | |||
Current Valuation | 14.23 B | |||
Shares Outstanding | 156.76 M | |||
Shares Owned By Insiders | 3.51 % | |||
Shares Owned By Institutions | 92.27 % | |||
Number Of Shares Shorted | 1.63 M | |||
Price To Earning | 35.12 X | |||
Price To Book | 3.67 X | |||
Price To Sales | 5.99 X | |||
Revenue | 1.55 B | |||
Gross Profit | 679.6 M | |||
EBITDA | 667.7 M | |||
Net Income | 450 M | |||
Cash And Equivalents | 7.9 M | |||
Cash Per Share | 0.25 X | |||
Total Debt | 2.66 B | |||
Debt To Equity | 1.10 % | |||
Current Ratio | 1.21 X | |||
Book Value Per Share | 17.97 X | |||
Cash Flow From Operations | 251.7 M | |||
Short Ratio | 0.43 X | |||
Earnings Per Share | 1.58 X | |||
Price To Earnings To Growth | 1.95 X | |||
Target Price | 74.6 | |||
Number Of Employees | 6.1 K | |||
Beta | 0.51 | |||
Market Capitalization | 11.88 B | |||
Total Asset | 5.83 B | |||
Retained Earnings | 1.42 B | |||
Working Capital | 72.5 M | |||
Current Asset | 288.52 M | |||
Current Liabilities | 81.93 M | |||
Z Score | 3.68 | |||
Net Asset | 5.83 B |
About Black Knight Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Black Knight's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Black Knight using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Black Knight based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Black Knight, Inc. provides integrated software, data, and analytics solutions in North America and Internationally. Black Knight, Inc. was founded in 2013 and is headquartered in Jacksonville, Florida. Black Knight operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 6400 people.
Currently Active Assets on Macroaxis
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in Black Stock
If you are still planning to invest in Black Knight check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Black Knight's history and understand the potential risks before investing.
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