Bentley Stock Analysis

BSY -  USA Stock  

USD 38.14  1.66  4.17%

The big decline in price over the last few months for Bentley Systems Inco could raise concerns from investors as the firm it trading at a share price of 38.14 on 1,602,500 in volume. The company executives failed to add value to investors and positioning the firm supply of money to exploit market volatility in December. However, diversifying your holdings with Bentley Systems Incorporated or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.48. The current volatility is consistent with the ongoing market swings in December 2021 as well as with Bentley Systems unsystematic, company-specific events.
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Bentley Stock Analysis 

 
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The Bentley Systems stock analysis report makes it easy to digest most publicly released information about Bentley Systems and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Bentley Stock analysis module also helps to analyze the Bentley Systems price relationship with some important fundamental indicators such as market cap and management efficiency.

Bentley Stock Analysis Notes

About 20.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 118.13. Bentley Systems Inco next dividend is scheduled to be issued on the 8th of December 2021. The entity had a split on the 19th of June 1996. Bentley Systems, Incorporated, together with its subsidiaries, provides infrastructure engineering software solutions in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. Bentley Systems, Incorporated was incorporated in 1984 and is headquartered in Exton, Pennsylvania. Bentley Systems operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 4000 people. For more info on Bentley Systems Incorporated please contact the company at 610 458 5000 or go to https://www.bentley.com.

Bentley Systems Quarterly Cost of Revenue

53.45 MillionShare

Bentley Systems Inco Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Bentley Systems' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bentley Systems Incorporated or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Bentley Systems Inco generated a negative expected return over the last 90 days
The company has 1.35 B in debt with debt to equity (D/E) ratio of 3.57, meaning that the company heavily relies on borrowing funds for operations. Bentley Systems Inco has a current ratio of 0.72, suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
Bentley Systems Inco has a poor financial position based on the latest SEC disclosures
About 20.0% of Bentley Systems shares are held by company insiders
Latest headline from MacroaxisInsider: Payment of 5823 shares by Cumins Nicholas of Bentley Systems subject to Rule 16b-3

Bentley Systems Inco Upcoming and Recent Events

Earnings reports are used by Bentley Systems to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bentley Systems previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report1st of March 2022
Next Earnings Report10th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End1st of March 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Bentley Largest EPS Surprises

Earnings surprises can significantly impact Bentley Systems' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-05-11
2021-03-310.15830.20.041726 
2020-11-10
2020-09-300.12670.170.043334 
2021-08-10
2021-06-300.14570.230.084357 
View All Earnings Estimates

Bentley Systems SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Bentley Systems prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Bentley Systems investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Bentley Systems Inco specific information freely available to individual and institutional investors to make a timely investment decision.
29th of December 2021
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
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22nd of November 2021
Financial Statements and Exhibits. Other Events
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17th of November 2021
Unregistered Sales of Equity Securities
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9th of November 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Results of Operations and Financial Condition
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23rd of August 2021
Financial Statements and Exhibits. Other Events
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10th of August 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
28th of June 2021
Financial Statements and Exhibits. Other Events. Unregistered Sales of Equity Securities. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
22nd of June 2021
Financial Statements and Exhibits. Other Events. Entry into a Material Definitive Agreement
View

Bentley Systems Thematic Classifications

In addition to having Bentley Systems stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Business Services IdeaBusiness Services
USA Equities from Business Services industry as classified by Fama & French
Software IdeaSoftware
Software, software systems, and software services

Bentley Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 10.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bentley Systems's market, we take the total number of its shares issued and multiply it by Bentley Systems's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Bentley Profitablity

Bentley Systems' profitability indicators refer to fundamental financial ratios that showcase Bentley Systems' ability to generate income relative to its revenue or operating costs. If, let's say, Bentley Systems is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bentley Systems' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bentley Systems' profitability requires more research than a typical breakdown of Bentley Systems' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 11.34 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 19.58 %, which entails that for every 100 dollars of revenue, it generated 0.2 of operating income.
Last ReportedProjected for 2022
Return on Average Assets 0.14  0.14 
Return on Average Equity 0.34  0.35 
Return on Invested Capital 1.01  1.01 
Return on Sales 0.25  0.24 

Management Efficiency

The entity has Return on Asset of 4.93 % which means that on every $100 spent on asset, it made $4.93 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 53.72 %, implying that it generated $53.72 on every 100 dollars invested. Bentley Systems management efficiency ratios could be used to measure how well bentley systems inco manages its routine affairs as well as how well it operates its assets and liabilities. Return on Average Equity is likely to rise to 0.35 in 2022, whereas Return on Sales is likely to drop 0.24 in 2022. Bentley Systems Current Assets are fairly stable at the moment as compared to the past year. Bentley Systems reported Current Assets of 391.3 Million in 2021. Tax Assets is likely to rise to about 46.2 M in 2022, whereas Total Assets are likely to drop slightly above 1.3 B in 2022.
Last ReportedProjected for 2022
Book Value per Share 1.35  1.27 
Enterprise Value over EBIT 57.60  57.26 
Enterprise Value over EBITDA 47.91  47.63 
Price to Book Value 27.96  27.80 
Tangible Assets Book Value per Share 1.98  1.98 
Enterprise Value10 B9.9 B
Tangible Asset Value574.1 M570.6 M

Technical Drivers

As of the 26th of January, Bentley Systems shows the risk adjusted performance of (0.20), and Mean Deviation of 1.89. Bentley Systems Inco technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Bentley Systems Incorporated, which can be compared to its rivals. Please confirm Bentley Systems Inco coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Bentley Systems Inco is priced correctly, providing market reflects its regular price of 38.14 per share. Given that Bentley Systems has jensen alpha of (0.54), we suggest you to validate Bentley Systems Incorporated's prevailing market performance to make sure the company can sustain itself at a future point.

Bentley Systems Inco Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Simple Moving Average indicator is calculated by adding the closing price of Bentley Systems for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Bentley Systems Inco short-term fluctuations and highlight longer-term trends or cycles. View also all equity analysis or get more info about simple moving average overlap studies indicator.

Bentley Systems Inco Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bentley Systems insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bentley Systems' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Bentley Systems insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Bentley Systems Predictive Daily Indicators

Bentley Systems intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bentley Systems stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Bentley Systems Forecast Models

Bentley Systems time-series forecasting models is one of many Bentley Systems' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bentley Systems' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Bentley Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bentley Systems stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bentley shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Bentley Systems. By using and applying Bentley Stock analysis, traders can create a robust methodology for identifying Bentley entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.30  0.29 
Gross Margin 0.71  0.71 
Profit Margin 0.14  0.16 
Bentley Systems, Incorporated, together with its subsidiaries, provides infrastructure engineering software solutions in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. Bentley Systems, Incorporated was incorporated in 1984 and is headquartered in Exton, Pennsylvania. Bentley Systems operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 4000 people.

Current Bentley Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bentley analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Bentley analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
65.25Hold4Odds
Bentley Systems Incorporated current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Bentley analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Bentley stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bentley Systems Inco, talking to its executives and customers, or listening to Bentley conference calls.
Bentley Analyst Advice Details

Bentley Stock Analysis Indicators

Bentley Systems Incorporated stock analysis indicators help investors evaluate how Bentley Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Bentley Systems shares will generate the highest return on investment. By understating and applying Bentley Systems stock analysis, traders can identify Bentley Systems position entry and exit signals to maximize returns.
Quick Ratio0.63
Trailing Annual Dividend Rate0.03
Fifty Two Week Low37.64
Revenue Growth22.40%
Payout Ratio36.36%
Average Daily Volume Last 10 Day994.33k
Shares Short Prior Month7.51M
Average Daily Volume In Three Month912.73k
Shares Percent Shares Out2.98%
Gross Margins77.43%
Forward Price Earnings48.75
Short Percent Of Float10.83%
Float Shares122.14M
Fifty Two Week High71.92
Fifty Day Average48.69
Enterprise Value To Ebitda82.62
Two Hundred Day Average56.84
Enterprise Value To Revenue16.17
Trailing Annual Dividend Yield0.08%
Continue to Trending Equities. Note that the Bentley Systems Inco information on this page should be used as a complementary analysis to other Bentley Systems' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running Bentley Systems Inco price analysis, check to measure Bentley Systems' 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 Systems is operating at the current time. Most of Bentley Systems' value examination focuses on studying past and present price action to predict the probability of Bentley Systems' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bentley Systems' price. Additionally, you may evaluate how the addition of Bentley Systems to your portfolios can decrease your overall portfolio volatility.
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Is Bentley Systems' 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 Systems. 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 Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Bentley Systems Inco 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 Systems' value that differs from its market value or its book value, called intrinsic value, which is Bentley Systems' 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 Systems' market value can be influenced by many factors that don't directly affect Bentley Systems' 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 Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine Bentley Systems value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bentley Systems' 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.