BK TECHNOLOGIES CORP (BKTI) Stock Fundamental Analysis
USA - NYSEARCA:BKTI - US05587G2030 - Common Stock
71.84 USD
-4.36 (-5.72%)
71.9 USD
+0.06 (+0.08%)
We assign a fundamental rating of 6 out of 10 to BKTI. BKTI was compared to 48 industry peers in the Communications Equipment industry. BKTI has an excellent financial health rating, but there are some minor concerns on its profitability. BKTI is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
BKTI had positive earnings in the past year.
In the past year BKTI had a positive cash flow from operations.
In multiple years BKTI reported negative net income over the last 5 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
With an excellent Return On Assets value of 19.67%, BKTI belongs to the best of the industry, outperforming 97.92% of the companies in the same industry.
BKTI has a better Return On Equity (32.33%) than 95.83% of its industry peers.
BKTI has a better Return On Invested Capital (20.83%) than 93.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.67% | ||
| ROE | 32.33% | ||
| ROIC | 20.83% |
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
BKTI's Profit Margin of 15.18% is amongst the best of the industry. BKTI outperforms 85.42% of its industry peers.
The Operating Margin of BKTI (14.98%) is better than 85.42% of its industry peers.
BKTI's Gross Margin of 43.66% is in line compared to the rest of the industry. BKTI outperforms 58.33% of its industry peers.
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 | 14.98% | ||
| PM (TTM) | 15.18% | ||
| GM | 43.66% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so BKTI is creating value.
The number of shares outstanding for BKTI remains at a similar level compared to 1 year ago.
BKTI has more shares outstanding than it did 5 years ago.
BKTI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 9.07 indicates that BKTI is not in any danger for bankruptcy at the moment.
BKTI has a Altman-Z score of 9.07. This is amongst the best in the industry. BKTI outperforms 89.58% of its industry peers.
BKTI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 9.07 |
ROIC/WACC2.26
WACC9.23%
2.3 Liquidity
A Current Ratio of 2.82 indicates that BKTI has no problem at all paying its short term obligations.
The Current ratio of BKTI (2.82) is better than 72.92% of its industry peers.
BKTI has a Quick Ratio of 1.74. 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 (1.74) is better than 64.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.82 | ||
| Quick Ratio | 1.74 |
3. Growth
3.1 Past
BKTI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 298.27%, which is quite impressive.
Looking at the last year, BKTI shows a small growth in Revenue. The Revenue has grown by 4.63% in the last year.
BKTI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.82% yearly.
EPS 1Y (TTM)298.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%176.6%
Revenue 1Y (TTM)4.63%
Revenue growth 3Y19.08%
Revenue growth 5Y13.82%
Sales Q2Q%4.52%
3.2 Future
The Earnings Per Share is expected to grow by 44.52% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 10.63% on average over the next years. This is quite good.
EPS Next Y97.92%
EPS Next 2Y44.52%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.6%
Revenue Next 2Y10.63%
Revenue Next 3YN/A
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
Based on the Price/Earnings ratio of 23.48, the valuation of BKTI can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of BKTI indicates a somewhat cheap valuation: BKTI is cheaper than 66.67% of the companies listed in the same industry.
BKTI's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.35.
Based on the Price/Forward Earnings ratio of 17.56, the valuation of BKTI can be described as rather expensive.
BKTI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BKTI is cheaper than 64.58% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 33.72, BKTI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.48 | ||
| Fwd PE | 17.56 |
4.2 Price Multiples
BKTI's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, BKTI is valued a bit cheaper than 70.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.82 | ||
| EV/EBITDA | 19.01 |
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.
BKTI has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as BKTI's earnings are expected to grow with 44.52% in the coming years.
PEG (NY)0.24
PEG (5Y)N/A
EPS Next 2Y44.52%
EPS Next 3YN/A
5. Dividend
5.1 Amount
BKTI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
71.84
-4.36 (-5.72%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners40.39%
Inst Owner Change8.68%
Ins Owners11.01%
Ins Owner Change-1.5%
Market Cap267.96M
Revenue(TTM)78.33M
Net Income(TTM)11.89M
Analysts82.86
Price Target52.53 (-26.88%)
Short Float %2.53%
Short Ratio1.3
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)80.23%
Min EPS beat(2)51.52%
Max EPS beat(2)108.94%
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)7.61%
Min Revenue beat(2)5.33%
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)37.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)29.73%
EPS NY rev (1m)0%
EPS NY rev (3m)35.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.84%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.48 | ||
| Fwd PE | 17.56 | ||
| P/S | 3.42 | ||
| P/FCF | 21.82 | ||
| P/OCF | 18.4 | ||
| P/B | 7.29 | ||
| P/tB | 7.77 | ||
| EV/EBITDA | 19.01 |
EPS(TTM)3.06
EY4.26%
EPS(NY)4.09
Fwd EY5.69%
FCF(TTM)3.29
FCFY4.58%
OCF(TTM)3.9
OCFY5.44%
SpS21
BVpS9.86
TBVpS9.25
PEG (NY)0.24
PEG (5Y)N/A
Graham Number26.05
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.67% | ||
| ROE | 32.33% | ||
| ROCE | 26.36% | ||
| ROIC | 20.83% | ||
| ROICexc | 28.39% | ||
| ROICexgc | 30.5% | ||
| OM | 14.98% | ||
| PM (TTM) | 15.18% | ||
| GM | 43.66% | ||
| FCFM | 15.68% |
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover1.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 131.3% | ||
| Cap/Sales | 2.91% | ||
| Interest Coverage | 651.83 | ||
| Cash Conversion | 108.12% | ||
| Profit Quality | 103.33% | ||
| Current Ratio | 2.82 | ||
| Quick Ratio | 1.74 | ||
| Altman-Z | 9.07 |
F-Score7
WACC9.23%
ROIC/WACC2.26
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)298.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%176.6%
EPS Next Y97.92%
EPS Next 2Y44.52%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.63%
Revenue growth 3Y19.08%
Revenue growth 5Y13.82%
Sales Q2Q%4.52%
Revenue Next Year10.6%
Revenue Next 2Y10.63%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y193.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year147.88%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y398.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y777.44%
OCF growth 3YN/A
OCF growth 5YN/A
BK TECHNOLOGIES CORP / BKTI FAQ
What is the fundamental rating for BKTI stock?
ChartMill assigns a fundamental rating of 6 / 10 to BKTI.
Can you provide the valuation status for BK TECHNOLOGIES CORP?
ChartMill assigns a valuation rating of 6 / 10 to BK TECHNOLOGIES CORP (BKTI). This can be considered as Fairly Valued.
Can you provide the profitability details for BK TECHNOLOGIES CORP?
BK TECHNOLOGIES CORP (BKTI) has a profitability rating of 6 / 10.
What are the PE and PB ratios of BK TECHNOLOGIES CORP (BKTI) stock?
The Price/Earnings (PE) ratio for BK TECHNOLOGIES CORP (BKTI) is 23.48 and the Price/Book (PB) ratio is 7.29.
Can you provide the expected EPS growth for BKTI stock?
The Earnings per Share (EPS) of BK TECHNOLOGIES CORP (BKTI) is expected to grow by 97.92% in the next year.