Black Knight, Inc.
Black Knight, Inc. Fundamental Analysis
Black Knight, Inc. (BKI) shows weak financial fundamentals with a PE ratio of 81.64, profit margin of 9.23%, and ROE of 6.15%. The company generates $1.6B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 38.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BKI's fundamental strength across five key dimensions:
Efficiency Score
WeakBKI struggles to generate sufficient returns from assets.
Valuation Score
ModerateBKI shows balanced valuation metrics.
Growth Score
ModerateBKI shows steady but slowing expansion.
Financial Health Score
ModerateBKI shows balanced financial health with some risks.
Profitability Score
WeakBKI struggles to sustain strong margins.
Key Financial Metrics
Is BKI Expensive or Cheap?
P/E Ratio
BKI trades at 81.64 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BKI's PEG of 0.82 indicates potential undervaluation.
Price to Book
The market values Black Knight, Inc. at 4.55 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 14.52 times EBITDA. This signals the market has high growth expectations.
How Well Does BKI Make Money?
Net Profit Margin
For every $100 in sales, Black Knight, Inc. keeps $9.23 as profit after all expenses.
Operating Margin
Core operations generate 17.93 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.15 in profit for every $100 of shareholder equity.
ROA
Black Knight, Inc. generates $2.46 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Black Knight, Inc. produces operating cash flow of $255.55M, showing steady but balanced cash generation.
Free Cash Flow
Black Knight, Inc. produces free cash flow of $133.41M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.85 in free cash annually.
FCF Yield
BKI converts 1.11% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
81.64
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.82
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.55
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.65
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.27
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How BKI Stacks Against Its Sector Peers
| Metric | BKI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 81.64 | 34.79 | Worse (Expensive) |
| ROE | 6.15% | 1185.00% | Weak |
| Net Margin | 9.23% | -131296.00% (disorted) | Weak |
| Debt/Equity | 1.03 | 0.43 | Weak (High Leverage) |
| Current Ratio | 1.27 | 4.90 | Neutral |
| ROA | 2.46% | -325472.00% (disorted) | Weak |
BKI outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Black Knight, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta