BK TECHNOLOGIES CORP (BKTI) Stock Fundamental Analysis
NYSEARCA:BKTI - NYSE Arca - US05587G2030 - Common Stock - Currency: USD
Taking everything into account, BKTI scores 6 out of 10 in our fundamental rating. BKTI was compared to 48 industry peers in the Communications Equipment industry. BKTI is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. BKTI is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year BKTI was profitable.
In the past year BKTI had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: BKTI reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: BKTI reported negative operating cash flow in multiple years.
1.2 Ratios
BKTI has a Return On Assets of 17.50%. This is amongst the best in the industry. BKTI outperforms 95.83% of its industry peers.
Looking at the Return On Equity, with a value of 30.31%, BKTI belongs to the top of the industry, outperforming 95.83% of the companies in the same industry.
BKTI has a Return On Invested Capital of 18.89%. This is amongst the best in the industry. BKTI outperforms 93.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.5% | ||
| ROE | 30.31% | ||
| ROIC | 18.89% |
ROA(3y)-4.03%
ROA(5y)-2.97%
ROE(3y)-13.4%
ROE(5y)-8.87%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 12.67%, BKTI belongs to the best of the industry, outperforming 85.42% of the companies in the same industry.
With an excellent Operating Margin value of 12.61%, BKTI belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
Looking at the Gross Margin, with a value of 40.96%, BKTI is in line with its industry, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Gross Margin of BKTI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.61% | ||
| PM (TTM) | 12.67% | ||
| GM | 40.96% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.9%
GM growth 5Y-0.57%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), BKTI is creating value.
BKTI has about the same amout of shares outstanding than it did 1 year ago.
BKTI has more shares outstanding than it did 5 years ago.
There is no outstanding debt for BKTI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 7.90 indicates that BKTI is not in any danger for bankruptcy at the moment.
BKTI has a Altman-Z score of 7.90. This is amongst the best in the industry. BKTI outperforms 91.67% of its industry peers.
There is no outstanding debt for BKTI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 7.9 |
ROIC/WACC1.88
WACC10.03%
2.3 Liquidity
BKTI has a Current Ratio of 2.61. This indicates that BKTI is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.61, BKTI is doing good in the industry, outperforming 70.83% of the companies in the same industry.
BKTI has a Quick Ratio of 1.55. This is a normal value and indicates that BKTI is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of BKTI (1.55) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.61 | ||
| Quick Ratio | 1.55 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 2970.21% over the past year.
The Revenue has been growing slightly by 5.17% in the past year.
Measured over the past years, BKTI shows a quite strong growth in Revenue. The Revenue has been growing by 13.82% on average per year.
EPS 1Y (TTM)2970.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%185.8%
Revenue 1Y (TTM)5.17%
Revenue growth 3Y19.08%
Revenue growth 5Y13.82%
Sales Q2Q%4.51%
3.2 Future
Based on estimates for the next years, BKTI will show a very strong growth in Earnings Per Share. The EPS will grow by 26.66% on average per year.
BKTI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.18% yearly.
EPS Next Y45.83%
EPS Next 2Y26.66%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.87%
Revenue Next 2Y9.18%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 23.73, which indicates a rather expensive current valuation of BKTI.
60.42% of the companies in the same industry are more expensive than BKTI, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.93. BKTI is around the same levels.
A Price/Forward Earnings ratio of 19.34 indicates a rather expensive valuation of BKTI.
BKTI's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 35.31. BKTI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.73 | ||
| Fwd PE | 19.34 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BKTI is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, BKTI is valued a bit cheaper than the industry average as 72.92% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.1 | ||
| EV/EBITDA | 19.05 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of BKTI may justify a higher PE ratio.
A more expensive valuation may be justified as BKTI's earnings are expected to grow with 26.66% in the coming years.
PEG (NY)0.52
PEG (5Y)N/A
EPS Next 2Y26.66%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for BKTI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSEARCA:BKTI (8/15/2025, 9:43:27 AM)
60.75
-1.22 (-1.97%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners33.38%
Inst Owner Change-23.6%
Ins Owners11.14%
Ins Owner Change0%
Market Cap222.95M
Analysts82.86
Price Target38.25 (-37.04%)
Short Float %3.02%
Short Ratio1.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)61.19%
Min EPS beat(2)51.52%
Max EPS beat(2)70.87%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)7.25%
Min Revenue beat(2)4.62%
Max Revenue beat(2)9.88%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)5.63%
EPS NQ rev (1m)0%
EPS NQ rev (3m)7.02%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.68%
Revenue NY rev (1m)1.53%
Revenue NY rev (3m)1.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.73 | ||
| Fwd PE | 19.34 | ||
| P/S | 2.88 | ||
| P/FCF | 17.1 | ||
| P/OCF | 15.56 | ||
| P/B | 6.89 | ||
| P/tB | 7.28 | ||
| EV/EBITDA | 19.05 |
EPS(TTM)2.56
EY4.21%
EPS(NY)3.14
Fwd EY5.17%
FCF(TTM)3.55
FCFY5.85%
OCF(TTM)3.9
OCFY6.43%
SpS21.09
BVpS8.82
TBVpS8.34
PEG (NY)0.52
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.5% | ||
| ROE | 30.31% | ||
| ROCE | 23.91% | ||
| ROIC | 18.89% | ||
| ROICexc | 24.17% | ||
| ROICexgc | 25.58% | ||
| OM | 12.61% | ||
| PM (TTM) | 12.67% | ||
| GM | 40.96% | ||
| FCFM | 16.85% |
ROA(3y)-4.03%
ROA(5y)-2.97%
ROE(3y)-13.4%
ROE(5y)-8.87%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.9%
GM growth 5Y-0.57%
F-Score7
Asset Turnover1.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 75.29% | ||
| Cap/Sales | 1.67% | ||
| Interest Coverage | 62.97 | ||
| Cash Conversion | 124.9% | ||
| Profit Quality | 132.94% | ||
| Current Ratio | 2.61 | ||
| Quick Ratio | 1.55 | ||
| Altman-Z | 7.9 |
F-Score7
WACC10.03%
ROIC/WACC1.88
Cap/Depr(3y)108.57%
Cap/Depr(5y)114.14%
Cap/Sales(3y)2.63%
Cap/Sales(5y)3.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2970.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%185.8%
EPS Next Y45.83%
EPS Next 2Y26.66%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.17%
Revenue growth 3Y19.08%
Revenue growth 5Y13.82%
Sales Q2Q%4.51%
Revenue Next Year9.87%
Revenue Next 2Y9.18%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y715.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year107.76%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y282.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y378.79%
OCF growth 3YN/A
OCF growth 5YN/A