Profitability
Weight: 25%
B-
65
- 5yr Avg ROIC 8.0%
- Operating Margin Trend +3.20 pp/yr
BSY
Bentley Systems, Incorporated
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
B
72
- 5yr Avg ROE 18.6%
- 5yr Share-Count CAGR 1.4%
Growth Quality
Weight: 25%
A
93
- 5yr Revenue CAGR 11.7%
- 5yr EPS CAGR 29.7%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A
92
- 5yr FCF Margin 29.8%
- 5yr FCF/NI Conversion 1.85x
Balance Sheet
Weight: 10%
B+
76
- Net Debt / EBITDA 2.71x
- Interest Coverage (EBIT/Int) 29.21x
- Altman Z-Score 3.16
Stability
Weight: 5%
B
74
- EPS Volatility (σ/μ) 0.41
- Piotroski F-Score 9
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 2 added; 2 full exits.
- Holders
- 2 -1
- Avg Δ position
- +114.1%
- New buys
- 0
- Full exits
- 2
- Cooperman sold -100%
- Dalio sold -100%
- Greenblatt increased +134%