Position Size: 2.6% TTM Performance: 53%
Key Takeaways:
· Better than expected revenue and EPS. Guidance raised above street. Exceeded expectations on higher origination volumes and continued improvement in data and analytics sales.
· Lower foreclosures is a headwind: as they indicated last quarter, they are seeing lower foreclosure-related volumes in their Specialty Servicing software business due to the foreclosure moratorium.
· Data & Analytics accelerated (+27% YoY): Seeing continued improvement with cross-selling Data & Analytics (~15% of revenue), which could be a solid future growth driver for them.
Additional Highlights:
· Q4 Revenues were $312m, +4.5% and adj. EPS was +7%.
· Their stake in D&B is now worth $1.4B w/ the recent IPO. They invested just under $500m in their D&B stake ~1 year ago giving them a pre-tax unrealized gain of ~$900m.
· Closed acquisitions of Optimal Blue (enhance their origination and Data & Analytics businesses) and DocVerify (supports e-notarization and remote online notarization). Optimal Blue is, 80% recurring revenue, accretive to their overall organic growth rate and aided their guidance improvement.
· Data analytics segment (~15% of revenue) revenues were up 27%, an acceleration from 21% last quarter. Driven by growth in their property data and portfolio analytics businesses.
o EBITDA margin +940bps YoY.
o Trending ahead of LT targets in recent quarters on strong cross-sales related to new client deals, as well as renewals. They continue to see promising momentum in this business.
o Current situation is highlighting their unique data sets and analytics. They are the only company with real-time visibility into the majority of active mortgage loans in the US. This is helping w/ loan origination despite social distancing. They’ve seen significant interest in and adoption of their expedite e-close and e-sign solutions as well as their loss mitigation solution since the beginning of the pandemic.
· Software Solutions segment (~85% of revenue) down +1%.
o Within this segment servicing (~70% of revenue) was down -4% driven by lower foreclosure related volumes due to the foreclosure moratorium as part of the CARES Act. The year-over-year performance improved from2Q as a result of the Bank of America conversion and the anniversary of headwinds from a client de-conversion.
o They continue to dominate first lien loans with leading share and are growing share in second lien loans. Market share for first mortgages is >60%.
o Originations (~16% of total revs) made up of new loans and refi’s – revenues increased 20% in Q2 – Volumes were stronger than expected. Lower rates help this business. Growth driven by new clients, a tuck-in acquisition, as well as higher refinanced volumes in their Exchange and e-Lending businesses.
o Segment EBITDA margin down 110bps YoY.
· Raised full year 2020 outlook:
o Revenues of $1,229 million to $1,235 million (raised from $1,170 million to $1,184 million).
o Adj. EPS of $2.03 to $2.07 (previously $1.94 to $1.99), street at $1.93
o Adj. EBITDA of $603 million to $608 million (previously $572 million to $583 million)
Valuation:
· Trading at <3% FCF yield on 2021 –valuation is getting more expensive but supported by growth potential, strong ROIC with a recurring, predictable revenue model (>90% recurring revenue) and high FCF margins, which is aided by high incremental margins and capex which should taper as they grow.
· $2.3B in net debt – that puts their leverage ratio at 3.6x. Increased from <2x with recent acquisitions.
· Capital allocation priorities include debt pay down, opportunistic share repurchases and acquisitions.
Thesis:
- Black Knight is an industry leader with leading market share of the mortgage servicing industry.
- Stable business with >90% recurring revenues, long-term contracts and high switching costs.
- BKI has high returns on capital and high cash flow margins.
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[tag BKI}
[category earnings]
Sarah Kanwal
Equity Analyst, Director
Direct: 617.226.0022
Fax: 617.523.8118
Crestwood Advisors
One Liberty Square, Suite 500
Boston, MA 02109
$BKI.US
[category earnings]
[tag BKI]