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Bentley Systems Incorporated

BSY | US

50.65

USD

0.49

0.98%

BSY | US

About Bentley Systems Incorporated

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

11/10/2024

Close

50.65

Open

50.12

High

51.09

Low

50.09

Bentley Systems Incorporated together with its subsidiaries provides infrastructure engineering software solutions in the Americas Europe the Middle East Africa and the Asia-Pacific. The company offers open modeling and open simulation applications for infrastructure design integration which include MicroStation OpenRoads OpenRail OpenPlant OpenBuildings OpenBridge OpenSite OpenFlows STAAD and RAM SACS MOSES AutoPIPE SITEOPS CUBE DYNAMEQ EMME and LEGION; and geoprofessional applications for modeling and simulation of near and deep subsurface conditions including Leapfrog AGS Workbench GeoStudio Imago MX Deposit Oasis montaj PLAXIS and OpenGround. It also provides project delivery systems that support collaboration work-sharing and 4D construction modeling for infrastructure project delivery enterprises such as ProjectWise ProjectWise Design Review Service and SYNCHRO; and asset and network performance systems such as AssetWise ALIM AssetWise Asset Reliability AssetWise Enterprise Interoperability AssetWise 4D Analytics AssetWise Linear and Seequent Central. In addition it offers industry solutions comprising AssetWise Linear SUPERLOAD AssetWise Linear Analytics AssetWise Inspections ContextCapture OpenCities OpenUtilities OpenTower OpenWindPower Power Line SPIDA OrbitGT sensemetrics PlantSight and WaterSight. The company serves civil structural geotechnical geoscience subsurface engineers architects geospatial professionals city and regional planners contractors fabricators and operations and maintenance engineers. Bentley Systems Incorporated was incorporated in 1984 and is headquartered in Exton Pennsylvania.

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BSY | US

Risk
21.6
Sharpe
-0.30
Luna's Score
54/100
Recommendation
Hold

Luna says (BSY | US)

What's Working

Positive Momentum

Largecap (10B - 200B USD)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

25.8%

1 month

21.6%

3 months

31.4%

6 months

30.1%

Returns

Fundamental Ratios

PE

42.50

Fwd. PE

41.84

Price to book

15.01

Debt to equity

1.40

Debt to assets

0.42

Ent. to EBITDA

45.35

Ent. to rev.

12.52

PEG

3.66

Other Fundamentals

EBITDA

356.13M

MarketCap

15.30B

MarketCap(USD)

15.30B

Div. yield

0.49

Op. margin

25.12

Erngs. growth

45.70

Rev. growth

11.30

Ret. on equity

46.06

Short ratio

7.48

Short perc.

6.26

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

3.38

Range1M

4.17

Range3M

8.21

Volumes: Market Activity

Rel. volume

0.73

Price X volume

37.89M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Pentair plcPNRDiversified Industrials97.6316.16B1.44%24.2154.92%
Toast Inc.TOSTSoftware-Infrastructure28.3415.93B-1.94%n/a3.12%
Akamai Technologies IncAKAMSoftware-Application104.2215.79B0.77%25.1897.07%
Guidewire Software IncGWRESoftware-Infrastructure185.8215.43B1.34%n/a32.29%
Aspen Technology IncAZPNSoftware-Application235.8614.92B2.00%n/a0.76%
Nordson CorporationNDSNDiversified Industrials256.6214.67B1.19%30.7356.53%
Graco IncGGGDiversified Industrials86.314.58B1.58%29.691.94%
monday.com Ltd. Ordinary SharesMNDYSoftware-Application289.5614.35B2.46%332.520.00%
DocuSign IncDOCUSoftware-Application68.8913.98B-0.48%13.536.91%
Curtiss-Wright CorporationCWDiversified Industrials346.9213.29B1.95%33.1247.72%
  • 1

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Belden IncBDCElectronic Components120.514.92B3.64%24.94106.75%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA45.3537.87Par
Ent. to Revenue12.525.77Expensive
PE Ratio42.5048.80Par
Price to Book15.019.34Expensive
Dividend Yield0.492.44Poor
Std. Deviation (3M)31.3857.74Lower Risk
Debt to Equity1.400.81Expensive
Debt to Assets0.420.21Expensive
Market Cap15.30B15.15BPar
  • 1

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