BKV CORPORATION (BKV) Stock Fundamental Analysis
NYSE:BKV - US05603J1088 - Common Stock
23.31 USD
-0.1 (-0.43%)
23.31 USD
0 (0%)
Taking everything into account, BKV scores 3 out of 10 in our fundamental rating. BKV was compared to 209 industry peers in the Oil, Gas & Consumable Fuels industry. BKV has a bad profitability rating. Also its financial health evaluation is rather negative. BKV is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year BKV was profitable.
BKV had a positive operating cash flow in the past year.
1.2 Ratios
BKV has a Return On Assets of -0.81%. This is in the lower half of the industry: BKV underperforms 70.48% of its industry peers.
BKV's Return On Equity of -1.17% is on the low side compared to the rest of the industry. BKV is outperformed by 67.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.81% | ||
| ROE | -1.17% | ||
| ROIC | N/A |
ROA(3y)4.38%
ROA(5y)N/A
ROE(3y)11%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
BKV does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| 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
2. Health
2.1 Basic Checks
BKV does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for BKV has been increased compared to 1 year ago.
BKV has a better debt/assets ratio than last year.
2.2 Solvency
BKV has an Altman-Z score of 1.94. This is not the best score and indicates that BKV is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.94, BKV is in the better half of the industry, outperforming 66.19% of the companies in the same industry.
BKV has a debt to FCF ratio of 15.75. This is a negative value and a sign of low solvency as BKV would need 15.75 years to pay back of all of its debts.
The Debt to FCF ratio of BKV (15.75) is comparable to the rest of the industry.
BKV has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
BKV's Debt to Equity ratio of 0.13 is fine compared to the rest of the industry. BKV outperforms 74.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 15.75 | ||
| Altman-Z | 1.94 |
ROIC/WACCN/A
WACC10.18%
2.3 Liquidity
BKV has a Current Ratio of 0.56. This is a bad value and indicates that BKV is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.56, BKV is not doing good in the industry: 84.29% of the companies in the same industry are doing better.
A Quick Ratio of 0.52 indicates that BKV may have some problems paying its short term obligations.
BKV has a Quick ratio of 0.52. This is amonst the worse of the industry: BKV underperforms 81.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.52 |
3. Growth
3.1 Past
The earnings per share for BKV have decreased strongly by -244.20% in the last year.
The Revenue for BKV has decreased by -41.68% in the past year. This is quite bad
Measured over the past years, BKV shows a small growth in Revenue. The Revenue has been growing by 4.09% on average per year.
EPS 1Y (TTM)-244.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%273.72%
Revenue 1Y (TTM)-41.68%
Revenue growth 3Y4.09%
Revenue growth 5YN/A
Sales Q2Q%147.51%
3.2 Future
Based on estimates for the next years, BKV will show a very strong growth in Earnings Per Share. The EPS will grow by 64.37% on average per year.
Based on estimates for the next years, BKV will show a quite strong growth in Revenue. The Revenue will grow by 15.27% on average per year.
EPS Next Y205.19%
EPS Next 2Y86.46%
EPS Next 3Y64.37%
EPS Next 5YN/A
Revenue Next Year33.9%
Revenue Next 2Y22.4%
Revenue Next 3Y15.27%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 43.17, the valuation of BKV can be described as expensive.
Based on the Price/Earnings ratio, BKV is valued a bit more expensive than the industry average as 64.29% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 27.13, BKV is valued quite expensively.
A Price/Forward Earnings ratio of 11.09 indicates a reasonable valuation of BKV.
BKV's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BKV is cheaper than 64.29% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.76, BKV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.17 | ||
| Fwd PE | 11.09 |
4.2 Price Multiples
64.76% of the companies in the same industry are cheaper than BKV, based on the Enterprise Value to EBITDA ratio.
BKV's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 155.53 | ||
| EV/EBITDA | 15.6 |
4.3 Compensation for Growth
BKV's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as BKV's earnings are expected to grow with 64.37% in the coming years.
PEG (NY)0.21
PEG (5Y)N/A
EPS Next 2Y86.46%
EPS Next 3Y64.37%
5. Dividend
5.1 Amount
No dividends for BKV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
23.31
-0.1 (-0.43%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners19.65%
Inst Owner Change-8.48%
Ins Owners4.51%
Ins Owner Change-2.63%
Market Cap1.97B
Analysts85
Price Target29.29 (25.65%)
Short Float %7.84%
Short Ratio3.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)170.25%
Min EPS beat(2)165.08%
Max EPS beat(2)175.42%
EPS beat(4)3
Avg EPS beat(4)108.52%
Min EPS beat(4)-13.01%
Max EPS beat(4)175.42%
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)1
Avg Revenue beat(2)-9.03%
Min Revenue beat(2)-63.18%
Max Revenue beat(2)45.12%
Revenue beat(4)1
Avg Revenue beat(4)-14.2%
Min Revenue beat(4)-63.18%
Max Revenue beat(4)45.12%
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)0.75%
PT rev (3m)3.79%
EPS NQ rev (1m)16.68%
EPS NQ rev (3m)-40.5%
EPS NY rev (1m)16.55%
EPS NY rev (3m)-9.47%
Revenue NQ rev (1m)1.59%
Revenue NQ rev (3m)9.5%
Revenue NY rev (1m)16.28%
Revenue NY rev (3m)6.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.17 | ||
| Fwd PE | 11.09 | ||
| P/S | 2.86 | ||
| P/FCF | 155.53 | ||
| P/OCF | 9.51 | ||
| P/B | 1.24 | ||
| P/tB | 1.26 | ||
| EV/EBITDA | 15.6 |
EPS(TTM)0.54
EY2.32%
EPS(NY)2.1
Fwd EY9.02%
FCF(TTM)0.15
FCFY0.64%
OCF(TTM)2.45
OCFY10.51%
SpS8.14
BVpS18.77
TBVpS18.55
PEG (NY)0.21
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.81% | ||
| ROE | -1.17% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | 1.84% |
ROA(3y)4.38%
ROA(5y)N/A
ROE(3y)11%
ROE(5y)N/A
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 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 15.75 | ||
| Debt/EBITDA | 1.45 | ||
| Cap/Depr | 105.64% | ||
| Cap/Sales | 28.24% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 150.32% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.52 | ||
| Altman-Z | 1.94 |
F-Score3
WACC10.18%
ROIC/WACCN/A
Cap/Depr(3y)107.23%
Cap/Depr(5y)N/A
Cap/Sales(3y)20.42%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-244.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%273.72%
EPS Next Y205.19%
EPS Next 2Y86.46%
EPS Next 3Y64.37%
EPS Next 5YN/A
Revenue 1Y (TTM)-41.68%
Revenue growth 3Y4.09%
Revenue growth 5YN/A
Sales Q2Q%147.51%
Revenue Next Year33.9%
Revenue Next 2Y22.4%
Revenue Next 3Y15.27%
Revenue Next 5YN/A
EBIT growth 1Y-206.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year500.02%
EBIT Next 3Y93.64%
EBIT Next 5YN/A
FCF growth 1Y125.8%
FCF growth 3Y-60.43%
FCF growth 5YN/A
OCF growth 1Y-3.69%
OCF growth 3Y-30.83%
OCF growth 5YN/A