Black Historical Financial Ratios

BKI
 Stock
  

USD 68.35  0.09  0.13%   

Black Knight is presently reporting on over 71 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Long Term Debt to Equity of 1.36, PPandE Turnover of 7.15 or Receivables Turnover of 7.27 will help investors to properly organize and evaluate Black Knight financial condition quickly. Financial Statement Analysis is way more than just reviewing and evaluating Black Knight prevailing accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Black Knight is a good buy for the upcoming year.
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About Black Financial Ratios Analysis

Black KnightFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Black Knight investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Black financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Black Knight history.

Black Knight Financial Ratios Chart

Black Knight financial ratios usually calculated using numerical values taken directly from Black Knight financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Black Knight. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
Black Knight Quick Ratio is most likely to slightly decrease in the upcoming years. The last year's value of Quick Ratio was reported at 1.04. The current Net Current Assets as percentage of Total Assets is estimated to increase to 1.58, while Interest Coverage is projected to decrease to 3.25.

Return on Average Assets

Return on assets measures how profitable a company is Net Income Common Stock relative to its total assets [AssetsAvg].

Return on Average Equity

Return on equity measures a corporation's profitability by calculating the amount of Net Income Common Stock returned as a percentage of [EquityAvg].

Return on Sales

Return on Sales is a ratio to evaluate a company's operational efficiency; calculated by dividing Earning Before Interest and Taxes EBIT by Revenues. ROS is often a component of DuPont ROE analysis.
Most ratios from Black Knight fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Black Knight current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Continue to Trending Equities.Black Knight Quick Ratio is most likely to slightly decrease in the upcoming years. The last year's value of Quick Ratio was reported at 1.04. The current Net Current Assets as percentage of Total Assets is estimated to increase to 1.58, while Interest Coverage is projected to decrease to 3.25.
 2016 2017 2021 2022 (projected)
Long Term Debt to Equity1.720.810.931.36
Interest Coverage3.444.574.113.25

Black Knight fundamentals Correlations

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-0.920.940.210.820.86-0.13-0.83-0.99-0.2-0.94-0.86-0.220.97-0.36-0.790.330.98-0.63-0.85-0.880.71-0.32-0.630.26-0.91
-0.840.94-0.090.620.670.15-0.75-0.96-0.48-0.82-0.65-0.50.87-0.15-0.750.320.94-0.76-0.85-0.890.72-0.41-0.560.52-0.92
-0.150.21-0.090.730.68-0.99-0.13-0.20.91-0.31-0.610.910.22-0.65-0.060.240.170.31-0.020.040.080.190.01-0.89-0.06
-0.710.820.620.731.0-0.67-0.63-0.820.39-0.81-0.930.370.79-0.61-0.570.390.78-0.28-0.6-0.580.55-0.12-0.39-0.33-0.68
-0.740.860.670.681.0-0.61-0.66-0.860.32-0.84-0.940.30.82-0.59-0.60.40.82-0.33-0.64-0.630.58-0.15-0.41-0.26-0.72
0.08-0.130.15-0.99-0.67-0.610.070.13-0.940.240.56-0.93-0.150.650.02-0.22-0.1-0.36-0.04-0.11-0.04-0.2-0.050.92-0.01
0.98-0.83-0.75-0.13-0.63-0.660.070.780.190.880.780.23-0.880.370.920.19-0.880.430.740.77-0.590.290.93-0.230.76
0.88-0.99-0.96-0.2-0.82-0.860.130.780.210.90.820.23-0.930.330.76-0.37-0.980.650.850.87-0.730.340.56-0.260.92
0.22-0.2-0.480.910.390.32-0.940.190.210.07-0.281.0-0.16-0.510.250.09-0.230.580.330.4-0.210.330.24-0.990.32
0.96-0.94-0.82-0.31-0.81-0.840.240.880.90.070.940.1-0.990.490.82-0.27-0.950.490.810.83-0.660.290.76-0.120.85
0.84-0.86-0.65-0.61-0.93-0.940.560.780.82-0.280.94-0.24-0.90.650.71-0.32-0.850.290.680.67-0.590.180.630.230.73
0.25-0.22-0.50.910.370.3-0.930.230.231.00.1-0.24-0.2-0.490.280.09-0.260.580.350.43-0.230.330.28-0.990.34
-0.960.970.870.220.790.82-0.15-0.88-0.93-0.16-0.99-0.9-0.2-0.42-0.830.270.96-0.56-0.84-0.870.68-0.31-0.750.22-0.88
0.38-0.36-0.15-0.65-0.61-0.590.650.370.33-0.510.490.65-0.49-0.420.16-0.14-0.38-0.370.070.01-0.34-0.370.320.50.09
0.9-0.79-0.75-0.06-0.57-0.60.020.920.760.250.820.710.28-0.830.160.14-0.840.480.890.87-0.510.410.89-0.280.84
-0.020.330.320.240.390.4-0.220.19-0.370.09-0.27-0.320.090.27-0.140.140.25-0.35-0.2-0.230.22-0.220.37-0.08-0.29
-0.950.980.940.170.780.82-0.1-0.88-0.98-0.23-0.95-0.85-0.260.96-0.38-0.840.25-0.63-0.85-0.880.74-0.35-0.710.28-0.92
0.52-0.63-0.760.31-0.28-0.33-0.360.430.650.580.490.290.58-0.56-0.370.48-0.35-0.630.650.79-0.610.480.25-0.60.79
0.82-0.85-0.85-0.02-0.6-0.64-0.040.740.850.330.810.680.35-0.840.070.89-0.2-0.850.650.97-0.660.340.67-0.370.96
0.85-0.88-0.890.04-0.58-0.63-0.110.770.870.40.830.670.43-0.870.010.87-0.23-0.880.790.97-0.720.390.67-0.440.99
-0.660.710.720.080.550.58-0.04-0.59-0.73-0.21-0.66-0.59-0.230.68-0.34-0.510.220.74-0.61-0.66-0.720.21-0.460.24-0.77
0.32-0.32-0.410.19-0.12-0.15-0.20.290.340.330.290.180.33-0.31-0.370.41-0.22-0.350.480.340.390.210.19-0.320.36
0.87-0.63-0.560.01-0.39-0.41-0.050.930.560.240.760.630.28-0.750.320.890.37-0.710.250.670.67-0.460.19-0.260.61
-0.270.260.52-0.89-0.33-0.260.92-0.23-0.26-0.99-0.120.23-0.990.220.5-0.28-0.080.28-0.6-0.37-0.440.24-0.32-0.26-0.36
0.85-0.91-0.92-0.06-0.68-0.72-0.010.760.920.320.850.730.34-0.880.090.84-0.29-0.920.790.960.99-0.770.360.61-0.36
Click cells to compare fundamentals

Black Knight Account Relationship Matchups

Black Knight fundamentals Accounts

201720182019202020212022 (projected)
Book Value per Share19.2712.112.8517.2913.4814.85
Current Ratio1.211.110.980.991.331.24
Debt to Equity Ratio1.141.051.091.11.471.44
Earnings per Basic Share2.061.140.741.741.341.37
Earnings per Diluted Share1.471.140.731.731.331.31
Earnings per Basic Share USD2.061.140.741.741.341.37
Enterprise Value over EBIT53.046.031.044.047.044.47
Enterprise Value over EBITDA21.2517.0825.0225.2622.0624.23
Free Cash Flow per Share3.052.251.861.992.172.37
Profit Margin0.0450.170.150.0920.210.14
Price to Book Value3.973.775.085.286.165.47
Price to Earnings Ratio21.4339.5387.1450.7861.8657.95
Price to Sales Ratio3.725.978.0910.848.728.07
Return on Average Assets0.0490.0460.0270.0510.0330.0358
Return on Average Equity0.140.0990.0590.110.0860.0927
Return on Invested Capital0.0920.130.0870.140.0960.11
Sales per Share11.867.557.978.159.519.26
Tangible Assets Book Value per Share7.94.957.088.469.189.33

Black Knight Investors Sentiment

The influence of Black Knight's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Black. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Black Knight's public news can be used to forecast risks associated with investment in Black. The trend in average sentiment can be used to explain how an investor holding Black can time the market purely based on public headlines and social activities around Black Knight. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Black Knight's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Black Knight's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Black Knight's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Black Knight.

Black Knight Implied Volatility

    
  49.03  
Black Knight's implied volatility exposes the market's sentiment of Black Knight stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Black Knight's 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 Black Knight stock will not fluctuate a lot when Black Knight's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Black Knight in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Black Knight's short interest history, or implied volatility extrapolated from Black Knight options trading.

Pair Trading with Black Knight

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Black Knight position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Black Knight will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Black Knight could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Black Knight when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Black Knight - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Black Knight to buy it.
The correlation of Black Knight is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Black Knight moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Black Knight moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Black Knight can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Trending Equities. Note that the Black Knight information on this page should be used as a complementary analysis to other Black Knight's 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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Is Black Knight'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 Black Knight. If investors know Black 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 Black Knight 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 YOY
0.04
Market Capitalization
10.6 B
Quarterly Revenue Growth YOY
0.092
Return On Assets
0.0352
Return On Equity
0.17
The market value of Black Knight is measured differently than its book value, which is the value of Black that is recorded on the company's balance sheet. Investors also form their own opinion of Black Knight's value that differs from its market value or its book value, called intrinsic value, which is Black Knight'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 Black Knight's market value can be influenced by many factors that don't directly affect Black Knight'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 Black Knight's value and its price as these two are different measures arrived at by different means. Investors typically determine Black Knight value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Black Knight'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.