BKV CORPORATION (BKV) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BKV - US05603J1088 - Common Stock
27.9 USD
+1.4 (+5.28%)
28.2 USD
+0.3 (+1.08%)
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. Both the profitability and financial health of BKV have multiple concerns. BKV is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
BKV had positive earnings in the past year.
BKV had a positive operating cash flow in the past year.
1.2 Ratios
The Return On Assets of BKV (1.57%) is worse than 60.29% of its industry peers.
With a Return On Equity value of 2.53%, BKV is not doing good in the industry: 62.68% of the companies in the same industry are doing better.
The Return On Invested Capital of BKV (1.73%) is worse than 70.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.57% | ||
| ROE | 2.53% | ||
| ROIC | 1.73% |
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
The Profit Margin of BKV (5.70%) is comparable to the rest of the industry.
BKV has a Operating Margin of 7.16%. This is in the lower half of the industry: BKV underperforms 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.16% | ||
| PM (TTM) | 5.7% | ||
| 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 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
BKV has more shares outstanding than it did 1 year ago.
The debt/assets ratio for BKV has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.73, we must say that BKV is in the distress zone and has some risk of bankruptcy.
With a decent Altman-Z score value of 1.73, BKV is doing good in the industry, outperforming 61.24% of the companies in the same industry.
A Debt/Equity ratio of 0.27 indicates that BKV is not too dependend on debt financing.
The Debt to Equity ratio of BKV (0.27) is better than 64.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.73 |
ROIC/WACC0.18
WACC9.39%
2.3 Liquidity
BKV has a Current Ratio of 0.85. This is a bad value and indicates that BKV is not financially healthy enough and could expect problems in meeting its short term obligations.
BKV's Current ratio of 0.85 is on the low side compared to the rest of the industry. BKV is outperformed by 63.64% of its industry peers.
A Quick Ratio of 0.83 indicates that BKV may have some problems paying its short term obligations.
BKV has a Quick ratio of 0.83. This is comparable to the rest of the industry: BKV outperforms 43.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
The earnings per share for BKV have decreased strongly by -244.20% in the last year.
BKV shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -41.68%.
The Revenue has been growing slightly by 4.09% on average over the past years.
EPS 1Y (TTM)-244.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%285.19%
Revenue 1Y (TTM)-41.68%
Revenue growth 3Y4.09%
Revenue growth 5YN/A
Sales Q2Q%17.26%
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 44.53% on average per year.
BKV is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 25.21% yearly.
EPS Next Y188.81%
EPS Next 2Y86.89%
EPS Next 3Y57.71%
EPS Next 5Y44.53%
Revenue Next Year32.35%
Revenue Next 2Y27.19%
Revenue Next 3Y25.21%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
BKV is valuated rather expensively with a Price/Earnings ratio of 21.30.
BKV's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.37, BKV is valued at the same level.
BKV is valuated correctly with a Price/Forward Earnings ratio of 13.14.
BKV's Price/Forward Earnings is on the same level as the industry average.
BKV is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.20, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.3 | ||
| Fwd PE | 13.14 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BKV is valued a bit more expensive than the industry average as 63.16% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.56 |
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.
A more expensive valuation may be justified as BKV's earnings are expected to grow with 57.71% in the coming years.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y86.89%
EPS Next 3Y57.71%
5. Dividend
5.1 Amount
BKV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
27.9
+1.4 (+5.28%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners20.36%
Inst Owner Change5.11%
Ins Owners4.49%
Ins Owner Change-16.37%
Market Cap2.51B
Revenue(TTM)794.68M
Net Income(TTM)45.30M
Analysts84
Price Target30.89 (10.72%)
Short Float %12.39%
Short Ratio3.23
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)160.86%
Min EPS beat(2)146.29%
Max EPS beat(2)175.42%
EPS beat(4)4
Avg EPS beat(4)148.34%
Min EPS beat(4)106.59%
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)18.59%
Min Revenue beat(2)-7.93%
Max Revenue beat(2)45.12%
Revenue beat(4)1
Avg Revenue beat(4)-15.32%
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)8.16%
PT rev (3m)5.47%
EPS NQ rev (1m)5.54%
EPS NQ rev (3m)-30.52%
EPS NY rev (1m)-5.66%
EPS NY rev (3m)-15.57%
Revenue NQ rev (1m)-2.59%
Revenue NQ rev (3m)0.12%
Revenue NY rev (1m)-0.56%
Revenue NY rev (3m)-1.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.3 | ||
| Fwd PE | 13.14 | ||
| P/S | 3.16 | ||
| P/FCF | N/A | ||
| P/OCF | 11.56 | ||
| P/B | 1.4 | ||
| P/tB | 1.41 | ||
| EV/EBITDA | 12.56 |
EPS(TTM)1.31
EY4.7%
EPS(NY)2.12
Fwd EY7.61%
FCF(TTM)-0.44
FCFYN/A
OCF(TTM)2.41
OCFY8.65%
SpS8.83
BVpS19.93
TBVpS19.73
PEG (NY)0.11
PEG (5Y)N/A
Graham Number24.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.57% | ||
| ROE | 2.53% | ||
| ROCE | 2.14% | ||
| ROIC | 1.73% | ||
| ROICexc | 1.78% | ||
| ROICexgc | 1.79% | ||
| OM | 7.16% | ||
| PM (TTM) | 5.7% | ||
| GM | N/A | ||
| FCFM | 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
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 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.19 | ||
| Cap/Depr | 155.87% | ||
| Cap/Sales | 32.35% | ||
| Interest Coverage | 2.87 | ||
| Cash Conversion | 97.85% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | 1.73 |
F-Score3
WACC9.39%
ROIC/WACC0.18
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%285.19%
EPS Next Y188.81%
EPS Next 2Y86.89%
EPS Next 3Y57.71%
EPS Next 5Y44.53%
Revenue 1Y (TTM)-41.68%
Revenue growth 3Y4.09%
Revenue growth 5YN/A
Sales Q2Q%17.26%
Revenue Next Year32.35%
Revenue Next 2Y27.19%
Revenue Next 3Y25.21%
Revenue Next 5YN/A
EBIT growth 1Y-206.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year502.11%
EBIT Next 3Y94.26%
EBIT Next 5Y62.32%
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
BKV CORPORATION / BKV FAQ
What is the fundamental rating for BKV stock?
ChartMill assigns a fundamental rating of 3 / 10 to BKV.
Can you provide the valuation status for BKV CORPORATION?
ChartMill assigns a valuation rating of 4 / 10 to BKV CORPORATION (BKV). This can be considered as Fairly Valued.
How profitable is BKV CORPORATION (BKV) stock?
BKV CORPORATION (BKV) has a profitability rating of 1 / 10.
What is the financial health of BKV CORPORATION (BKV) stock?
The financial health rating of BKV CORPORATION (BKV) is 2 / 10.
What is the earnings growth outlook for BKV CORPORATION?
The Earnings per Share (EPS) of BKV CORPORATION (BKV) is expected to grow by 188.81% in the next year.