Fundamental Analysis of BLUEKNIGHT ENERGY PARTNERS L(NASDAQ:BKEP) stock

Fundamental Rating

Overall BKEP gets a fundamental rating of 2 out of 10. We evaluated BKEP against 214 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of BKEP have multiple concerns. BKEP is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

BKEP had positive earnings in the past year.

The reported net income has been mixed in the past 5 years: BKEP reported negative net income in multiple years.

BKEP had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

BKEP has negative profitability rations, so we won't be analyzing them here.

		Industry Rank	Sector Rank
ROA	N/A
ROE	N/A
ROIC	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Operating Margin and Gross Margin are not available for BKEP so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	29.17%
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

BKEP does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for BKEP has been increased compared to 1 year ago.

The debt/assets ratio for BKEP has been reduced compared to a year ago.

2.2 Solvency

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	N/A

ROIC/WACCN/A

WACC5.68%

2.3 Liquidity

		Industry Rank	Sector Rank
Current Ratio	N/A
Quick Ratio	N/A

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

BKEP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 123.69%, which is quite impressive.

Measured over the past years, BKEP shows a very strong growth in Earnings Per Share. The EPS has been growing by 50.29% on average per year.

The Revenue has grown by 263.00% in the past year. This is a very strong growth!

BKEP shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -8.24% yearly.

EPS 1Y (TTM)123.69%

EPS 3Y143.06%

EPS 5Y50.29%

EPS growth Q2Q-13.72%

Revenue 1Y (TTM)263%

Revenue growth 3Y-33.06%

Revenue growth 5Y-8.24%

Revenue growth Q2Q6.31%

3.2 Future

BKEP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.14% yearly.

The Revenue is expected to decrease by -38.89% on average over the next years. This is quite bad

EPS Next Y-12.12%

EPS Next 2Y46.76%

EPS Next 3Y29.14%

EPS Next 5YN/A

Revenue Next Year-60.44%

Revenue Next 2Y-38.89%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 22.05 indicates a rather expensive valuation of BKEP.

BKEP is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 24.92, which is the current average of the S&P500 Index.

The Price/Forward Earnings ratio is 13.23, which indicates a correct valuation of BKEP.

The average S&P500 Price/Forward Earnings ratio is at 21.49. BKEP is valued slightly cheaper when compared to this.

		Industry Rank	Sector Rank
PE	22.05
Fwd PE	13.23

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	3.7

4.3 Compensation for Growth

A more expensive valuation may be justified as BKEP's earnings are expected to grow with 29.14% in the coming years.

PEG (NY)N/A

PEG (5Y)0.44

EPS Next 2Y46.76%

EPS Next 3Y29.14%

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5. Dividend

5.1 Amount

BKEP has a Yearly Dividend Yield of 3.69%. Purely for dividend investing, there may be better candidates out there.

Compared to an average S&P500 Dividend Yield of 2.41, BKEP pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	3.69%

5.2 History

The dividend of BKEP decreases each year by -29.16%.

BKEP has paid a dividend for at least 10 years, which is a reliable track record.

Dividend Growth(5Y)-29.16%

Div Incr YearsN/A

Div Non Decr YearsN/A

5.3 Sustainability

BKEP pays out 46.28% of its income as dividend. This is a bit on the high side, but may be sustainable.

DP46.28%

EPS Next 2Y46.76%

EPS Next 3Y29.14%

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BLUEKNIGHT ENERGY PARTNERS L

NASDAQ:BKEP (8/17/2022, 7:27:57 PM)

After market: 4.64 +0.01 (+0.22%)

4.63

0 (-0.11%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap194.01M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	3.69%

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	22.05
Fwd PE	13.23
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)0.44

Profitability

		Industry Rank	Sector Rank
ROA	N/A
ROE	N/A
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	29.17%
GM	N/A
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset TurnoverN/A

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	N/A
Quick Ratio	N/A
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)123.69%

EPS 3Y143.06%

EPS 5Y

EPS growth Q2Q

EPS Next Y-12.12%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)263%

Revenue growth 3Y-33.06%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

BLUEKNIGHT ENERGY PARTNERS L (BKEP)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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