Fundamental Analysis of Black Knight Inc - Growth / Value Index
BKI - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.291
Tsr Value Index - Poor Score of 32.81
Price to Book Ratio of 4.42 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 48.29 | 26.05 | -53.24 % | |
| Price to Book | 4.42 | 4.50 | 27.33 % | 4.18 |
| Price to Sales | 7.77 | 7.60 | -3.26 % | |
| Enterprise Value to EBITDA Multiple | 20.73 | 15.27 | -24.03 % |
BKI - Profitability Highlights
Profitability Analysis
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Net Margin of 16.09% is achieved by the company
Very Low Dividend Yield of 0 %
Low Earning Yield of 2.07 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 9.29 | 17.58 | 76.81 % | 1.99 |
| Return On Asset | 4.21 | 7.76 | 137.03 % | 0.959 |
| Net Profit Margin | 16.09 | 29.16 | 106.90 % | 15.02 |
| Operating Profit Margin | 17.28 | 17.93 | -12.72 % | 16.49 |
| EBITDA Margin | 46.06 | 60.90 | 29.79 % | 52.31 |
Highlights
| Market Cap | 11876.21 M |
| Enterprise Value | 14519.31 M |
| Price/Book TTM | 4.42 |
| Outstanding Share | 156760 K |
| Float/ Outstanding Share | 97.44% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 3.11 |
| Peter Lynch Ratio | 2.36 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 3.17 |
| Sloan Ratio | 0.056 |
| Peter Lynch Fair Value | 30.92 |
BKI - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 106.90%
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Poor Score of 21.38
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1520.60 M | 5.20 % | 3.66 % |
| Gross Profit | 1520.60 M | 5.21 % | 3.66 % |
| EBITDA | 700400 K | 36.54 % | 11.57 % |
| Net Profit | 244700 K | 117.65 % | 61.00 % |
| EPS | 1.57 | 113.88 % | NA |
BKI - Stability Highlights
Stability Analysis
Altman Z Score of 3.17 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.03 | -10.34 % | 0.882 |
| Cash Ratio | 0.0450 | -84.55 % | |
| Quick Ratio | 1.25 | 18.72 % | 1.10 |
| Shareholders Equity | 44.13 | 34.06 % | |
| Debt to EBITDA | 2.81 | -19.17 % |
Historical Valuation Ratios of Black Knight Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Black Knight Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Black Knight Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Black Knight Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)