Macroaxis provides unbiased investment recommendation on Bentley Systems Inco that should be used to complement current
analysts and expert consensus on Bentley Systems Incorporated. Our trade advice engine determines the company's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon.
Typically, a company's
financial statements are the reports that show the
financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Bentley SystemsInc income statement, its balance sheet, and the statement of cash flows. Potential Bentley SystemsInc investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Bentley SystemsInc investors may use each financial statement separately, they are all related. The changes in Bentley SystemsInc's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bentley SystemsInc's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our
technical analysis and
fundamental analysis pages.
The goal of Bentley SystemsInc
fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Bentley SystemsInc performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Bentley SystemsInc shares is the value that is considered the true value of the share. If
the intrinsic value of Bentley is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Bentley SystemsInc. Please read more on our
fundamental analysis page.
How effective is Bentley SystemsInc in utilizing its assets?
Bentley SystemsInc reports assets on its Balance Sheet. It represents the amount of Bentley resources that either has an existing economic value or will provide some form of benefits in the future. By effectively utilizing its assets, Bentley SystemsInc aims to generate revenue, control costs, drive operational efficiency, and enhance profitability. Optimizing asset utilization helps maximize shareholder value and maintain a competitive position in the Application Software space. To get a better handle on how balance sheet or income statements item affect Bentley volatility, please check the breakdown of all its
fundamentals.
Are Bentley SystemsInc Earnings Expected to grow?
The
future earnings power of Bentley SystemsInc involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Bentley SystemsInc factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Bentley SystemsInc
stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Bentley
expected earnings.
And What about dividends?
A dividend is the distribution of a portion of Bentley SystemsInc earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Bentley SystemsInc dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Bentley one year expected dividend income is about USD0.12 per share.
Dividends Paid is likely to rise to about (55.8
M) in 2024.
Dividend Yield is likely to drop to 0 in 2024.
Investing in dividend-paying stocks, such as Bentley SystemsInc is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in Bentley SystemsInc must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Bentley SystemsInc. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.
Bentley SystemsInc Gross Profit
Bentley SystemsInc Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Bentley SystemsInc previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Bentley SystemsInc Gross Profit growth over the last 10 years. Please check Bentley SystemsInc's
gross profit and other
fundamental indicators for more details.
Another Deeper Perspective
The small slide in market price for the last few months could raise concerns from investors as the firm it trading at a share price of
60.26 on
1,440,913 in volume. The company executives did not add much value to Bentley Systems investors in
October. However, diversifying your holdings with Bentley Systems Incorporated or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.73. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Asset Utilization
One of the ways to look at asset utilization of Bentley is to check how much profit was generated for every dollar of assets it reports. Bentley Systems Incorporated utilizes its assets nearly 7.63 percent, earning $0.0763 for each dollar of assets held by the firm. A positive asset utilization signifies that the company is slightly more effective with each dollar of assets it shows. Put another way, asset utilization of Bentley Systems shows how effective it operates for each dollar spent on its assets.
| Assets Non Current812.5 M | Goodwill649 M | |
| Current Assets | 367.63 Million | 19.58 |
| Assets Non Current | 812.5 Million | 43.27 |
| Goodwill | 648.99 Million | 34.57 |
| Tax Assets | 48.4 Million | 2.58 |
Bentley Systems is epected to finish above $59 in December
The coefficient of variation is down to -1796.23 as of today. Bentley Systems Incorporated exhibits very low volatility with skewness of -0.57 and kurtosis of 0.79. However, we advise investors to further study Bentley Systems Incorporated technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bentley Systems' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bentley Systems' 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 stocks as prices fall.
Bentley Systems Implied Volatility
Bentley Systems' implied volatility exposes the market's sentiment of Bentley Systems Incorporated stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Bentley Systems' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Bentley Systems stock will not fluctuate a lot when Bentley Systems' options are near their expiration.
Our Final Take On Bentley Systems
When is the right time to buy or sell Bentley Systems Incorporated? Buying stocks such as Bentley Systems isn't very hard. However, what challenging for most investors is doing it at the right time. Proper
market timing is something most people cannot do without
sophisticated tools, which help to isolate the right opportunities, deliver winning trades and diversify portfolios on a daily basis.
All things considered, as of the 9th of November 2021, our ongoing 90 days recommendation on the company is
Buy. We believe Bentley Systems is
undervalued with
below average odds of financial turmoil for the next two years.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Bentley SystemsInc. Please refer to our
Terms of Use for any information regarding our disclosure principles.
Would you like to provide feedback on the content of this article?
You can get in touch with us directly or send us a quick note via email to
editors@macroaxis.com