BKI Factor Report

Data as of market close on: 11/28/2022.

Validea's factor report offers a fundamental analysis of any stock using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $61.16 Market Cap ($ mil): $9,543 Sector: Technology Industry: Software & Programming 52 Week High: $84.27 52 Week Low: $52.00 Relative Strength: 58 Twelve Minus One Return: -16.2% Standard Deviation: 31.3%
PE Ratio: 19.2 Price/Sales: 6.1 Price/Book: 3.7 Price/Cash Flow: 18.5 EV/EBITDA: 18.39 Yield: N/A Shareholder Yield: -0.64% F Score: 6 G Score: 6
Return on Equity: 20.6% Return on Assets: 3.0% Return on Tangible Capital: 48.2% Return on Invested Capital: 5.5% WACC: 4.4% Debt/Equity: 1.05 LT EPS Growth: 35.0% LT Sales Growth: 8.7% Beta: 0.55
Black Knight, Inc. is a provider of integrated mission-critical software solutions, data and analytics to the United States mortgage and real estate markets. The Company operates through two segments: Software Solutions and Data and Analytics. Its Software Solutions segment offers software solutions that support loan servicing, loan origination and settlement services. Its servicing software solutions include its core servicing software solution that automates loan servicing, including loan setup and ongoing processing, customer service, accounting, reporting to the secondary mortgage market and investors, and Web-based workflow information systems. Data and Analytics segment offers data and analytics solutions to the mortgage, real estate and capital markets verticals. Its solutions include property ownership data, lien data, servicing data, automated valuation models, collateral risk scores, behavioral models, multiple listing service software solutions, and other data solutions.

Factor Profile

BKI's exposure to the major factors (100 is highest).

Comparable Stocks

Stocks with the closest factor profiles to BKI.

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

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