Bentley Stock Today

BSY
 Stock
  

USD 40.09  1.36  3.28%   

Market Performance
10 of 100
Odds Of Distress
Less than 37
Bentley Systems is trading at 40.09 as of the 17th of August 2022; that is -3.28 percent decrease since the beginning of the trading day. The stock's open price was 41.45. Bentley Systems has about a 37 percent probability of financial distress in the next few years of operation but had a somewhat ok performance during the last 90 days. Equity ratings for Bentley Systems Incorporated are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of June 2022 and ending today, the 17th of August 2022. Click here to learn more.
Fiscal Year End
December
IPO Date
23rd of September 2020
Category
Technology
ISIN
US08265T2087
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. The company has 270.74 M outstanding shares of which 6.84 M shares are currently shorted by investors with about 7.38 days to cover. More on Bentley Systems Incorporated

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Follow Valuation Options Odds of Bankruptcy
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Bentley Systems Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Bentley Systems' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bentley Systems or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
The company has 1.93 B in debt with debt to equity (D/E) ratio of 4.21, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Bentley Systems Inco has a current ratio of 0.67, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Bentley Systems until it has trouble settling it off, either with new capital or with free cash flow. So, Bentley Systems' 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 Systems Inco 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 Systems' use of debt, we should always consider it together with cash and equity.
About 21.0% of Bentley Systems shares are held by company insiders
On 23rd of June 2022 Bentley Systems paid $ 0.03 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Sale by Hollister David J of 200000 shares of Bentley Systems
ChairmanOliver Bialowons
SEC FilingsBentley Systems Security & Exchange Commission EDGAR Reports
Thematic Ideas
(view all).
Fama & French Classification
Average Analyst Recommendation
Analysts covering Bentley Systems report their recommendations after researching Bentley Systems' financial statements, talking to executives and customers, or listening in on Bentley Systems' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Bentley Systems Inco. The Bentley consensus assessment is calculated by taking the average forecast from all of the analysts covering Bentley Systems.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Bentley Systems Inco based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Bentley Systems Inco financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares329.7 M305.7 M
Significantly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted339.3 M314.6 M
Significantly Up
Increasing
Slightly volatile
Net Cash Flow from Operations278.8 M288 M
Sufficiently Down
Increasing
Slightly volatile
Total Assets2.2 B2.7 B
Fairly Down
Increasing
Slightly volatile
Total Liabilities1.8 B2.3 B
Significantly Down
Increasing
Slightly volatile
Current Assets554.7 M615.8 M
Moderately Down
Increasing
Slightly volatile
Current Liabilities585.8 M593.9 M
Fairly Down
Increasing
Slightly volatile
Total Debt1.6 B1.5 B
Significantly Up
Increasing
Slightly volatile
Return on Average Assets0.05910.041
Way Up
Decreasing
Slightly volatile
Gross Margin0.750.776
Sufficiently Down
Decreasing
Slightly volatile
Asset Turnover0.490.42
Fairly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Bentley Systems' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
Bentley Systems' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Bentley Systems' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Bentley Systems' financial leverage. It provides some insight into what part of Bentley Systems' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Bentley Systems' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Bentley Systems deploys its capital and how much of that capital is borrowed.
Liquidity
Bentley Systems cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 1.93 B in debt with debt to equity (D/E) ratio of 4.21, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Bentley Systems Inco has a current ratio of 0.67, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Bentley Systems until it has trouble settling it off, either with new capital or with free cash flow. So, Bentley Systems' 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 Systems Inco 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 Systems' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

278.76 Million
Bentley Systems Incorporated (BSY) is traded on NASDAQ Exchange in USA. It is located in 685 Stockton Drive and employs 4,626 people. Bentley Systems is listed under Business Services category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with total capitalization of 11.62 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 Systems Inco runs under Technology sector within Software—Application industry. The entity has 270.74 M outstanding shares of which 6.84 M shares are currently shorted by investors with about 7.38 days to cover. Bentley Systems Incorporated has about 129.62 M in cash with 256.96 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.42.
Check Bentley Systems Probability Of Bankruptcy
Ownership
Bentley Systems holds a total of two hundred seventy million seven hundred fourty thousand outstanding shares. Bentley Systems Incorporated retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Bentley Ownership Details

Bentley Stock Price Odds Analysis

What are Bentley Systems' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Bentley Systems jumping above the current price in 90 days from now is about 6.84%. The Bentley Systems Incorporated probability density function shows the probability of Bentley Systems stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.3062 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Bentley Systems will likely underperform. Additionally, the company has an alpha of 0.3433, implying that it can generate a 0.34 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 40.09HorizonTargetOdds Above 40.09
93.11%90 days
 40.09 
6.84%
Based on a normal probability distribution, the odds of Bentley Systems to move above the current price in 90 days from now is about 6.84 (This Bentley Systems Incorporated probability density function shows the probability of Bentley Stock to fall within a particular range of prices over 90 days) .

Bentley Systems Historical Income Statement

Bentley Systems Incorporated Income Statement is one of the three primary financial statements used for reporting Bentley's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Bentley Systems Inco revenue and expense. Bentley Systems Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Bentley Systems Weighted Average Shares is fairly stable at the moment as compared to the past year. Bentley Systems reported Weighted Average Shares of 305.71 Million in 2021. Weighted Average Shares Diluted is likely to rise to about 339.3 M in 2022, whereas Cost of Revenue is likely to drop slightly above 209.4 M in 2022. View More Fundamentals

Bentley Stock Against Markets

Picking the right benchmark for Bentley Systems stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Bentley Systems stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Bentley Systems is critical whether you are bullish or bearish towards Bentley Systems Incorporated at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Bentley Systems without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Bentley Systems Corporate Executives

Elected by the shareholders, the Bentley Systems' board of directors comprises two types of representatives: Bentley Systems inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Bentley. The board's role is to monitor Bentley Systems' management team and ensure that shareholders' interests are well served. Bentley Systems' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Bentley Systems' outside directors are responsible for providing unbiased perspectives on the board's policies.
Klaus Wendlandt - Member of the Management Board, CFOProfile

Invested in Bentley Systems Incorporated?

You need to understand the risk of investing before taking a position in Bentley Systems. The danger of trading Bentley Systems Incorporated is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Bentley Systems is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Bentley Systems. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bentley Systems Inco is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Complementary Tools for Bentley Stock analysis

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.
Quarterly Earnings Growth YOY
0.21
Market Capitalization
12 B
Quarterly Revenue Growth YOY
0.2
Return On Assets
0.0316
Return On Equity
0.21
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.