📊 AI Stock Rating — Summary

BSY reported quarterly revenue of $375.5 million and net income of $57.4 million, resulting in an EPS of $0.18. The company demonstrated a net profit margin of approximately 15.3% and generated robust free cash flow (FCF) of $110.7 million. The firm's total assets amounted to $3.46 billion, with liabilities of $2.27 billion, leading to a total equity of $1.20 billion. Notably, the net debt stands at $1.12 billion, signifying a leveraged position. Financial activities included a dividend payout of $0.07 per share, totaling $21.3 million in dividends for the quarter. Analysts have set price targets up to $64, indicating potential upside. BSY's revenue growth is moderate but stable, reflecting consistent performance. Profitability is sound, with strong operating margins and efficient expense management, evident in the healthy EPS. The cash flow quality is high due to substantial FCF and steady operating cash flow, although stock repurchases and dividends illustrate a commitment to shareholder returns. BSY’s leverage is notable with a high net debt level, which might constrain flexibility. However, the equity position is strong. In shareholder returns, the dividend policy is regular though not overly aggressive. Potential appreciation, as indicated by analyst targets, suggests positive sentiment. Valuation analysis remains limited as price-related metrics are unavailable, but with a positive analyst outlook, the stock may be appealing if it aligns with investor expectations.

AI Score Breakdown

Revenue Growth — Score: 6/10

Revenue displays moderate growth with stable earnings, driven primarily by existing operations rather than significant expansion.

Profitability — Score: 8/10

Strong operating margins and an EPS of $0.18 indicate effective cost management and solid profitability.

Cash Flow Quality — Score: 8/10

Impressive FCF generation of $110.7 million and steady cash from operations underscore a liquid financial position.

Leverage & Balance Sheet — Score: 5/10

BSY’s net debt is relatively high, which may constrain future financial flexibility, though equity levels are robust.

Shareholder Returns — Score: 6/10

Consistent dividends and modest share buybacks suggest a solid commitment to shareholder returns; however, price performance data is not provided for a comprehensive evaluation.

Analyst Sentiment & Valuation — Score: 7/10

Without explicit valuation metrics, reliance on analyst targets ($64) suggests potential undervaluation relative to current prices.

⚠ AI-generated — informational only, not financial advice.