BLACKSKY TECHNOLOGY INC (BKSY)
US09263B1089 - Common Stock
Taking everything into account, BKSY scores 3 out of 10 in our fundamental rating. BKSY was compared to 82 industry peers in the Professional Services industry. BKSY may be in some trouble as it scores bad on both profitability and health. BKSY shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
BKSY had negative earnings in the past year.
In the past year BKSY has reported a negative cash flow from operations.
In the past 5 years BKSY always reported negative net income.
In the past 5 years BKSY always reported negative operating cash flow.
1.2 Ratios
With a Return On Assets value of -24.04%, BKSY is not doing good in the industry: 83.95% of the companies in the same industry are doing better.
The Return On Equity of BKSY (-57.81%) is worse than 83.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -24.04% | ||
| ROE | -57.81% | ||
| ROIC | N/A |
ROA(3y)-45.35%
ROA(5y)-38.57%
ROE(3y)-85.14%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a decent Gross Margin value of 64.24%, BKSY is doing good in the industry, outperforming 77.78% of the companies in the same industry.
BKSY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 64.24% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
BKSY does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, BKSY has more shares outstanding
Compared to 5 years ago, BKSY has more shares outstanding
Compared to 1 year ago, BKSY has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -3.07, we must say that BKSY is in the distress zone and has some risk of bankruptcy.
BKSY's Altman-Z score of -3.07 is on the low side compared to the rest of the industry. BKSY is outperformed by 91.36% of its industry peers.
A Debt/Equity ratio of 0.90 indicates that BKSY is somewhat dependend on debt financing.
BKSY has a Debt to Equity ratio of 0.90. This is in the lower half of the industry: BKSY underperforms 69.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -3.07 |
ROIC/WACCN/A
WACC6.86%
2.3 Liquidity
BKSY has a Current Ratio of 2.89. This indicates that BKSY is financially healthy and has no problem in meeting its short term obligations.
BKSY has a better Current ratio (2.89) than 88.89% of its industry peers.
BKSY has a Quick Ratio of 2.89. This indicates that BKSY is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.89, BKSY belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.89 | ||
| Quick Ratio | 2.89 |
3. Growth
3.1 Past
BKSY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 35.43%, which is quite impressive.
Looking at the last year, BKSY shows a very strong growth in Revenue. The Revenue has grown by 44.58%.
Measured over the past years, BKSY shows a very strong growth in Revenue. The Revenue has been growing by 64.73% on average per year.
EPS 1Y (TTM)35.43%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q76.92%
Revenue 1Y (TTM)44.58%
Revenue growth 3Y64.73%
Revenue growth 5YN/A
Revenue growth Q2Q82.84%
3.2 Future
Based on estimates for the next years, BKSY will show a very strong growth in Earnings Per Share. The EPS will grow by 27.11% on average per year.
BKSY is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 35.47% yearly.
EPS Next Y28.2%
EPS Next 2Y27.18%
EPS Next 3Y27.11%
EPS Next 5YN/A
Revenue Next Year30.5%
Revenue Next 2Y30.24%
Revenue Next 3Y35.47%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
BKSY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year BKSY is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
BKSY's earnings are expected to grow with 27.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.18%
EPS Next 3Y27.11%
5. Dividend
5.1 Amount
No dividends for BKSY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BLACKSKY TECHNOLOGY INC
NYSE:BKSY (5/16/2024, 7:04:01 PM)
After market: 1.16 -0.03 (-2.52%)1.19
+0.01 (+0.85%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap174.72M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
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 | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -24.04% | ||
| ROE | -57.81% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 64.24% | ||
| 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 Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.89 | ||
| Quick Ratio | 2.89 | ||
| 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)35.43%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y28.2%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)44.58%
Revenue growth 3Y64.73%
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