BKV CORPORATION (BKV) Stock Fundamental Analysis
USA - NYSE:BKV - US05603J1088 - Common Stock
25.62 USD
+0.23 (+0.91%)
25.62 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to BKV. BKV was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. BKV may be in some trouble as it scores bad on both profitability and health. 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
Looking at the Return On Assets, with a value of -0.81%, BKV is doing worse than 70.00% of the companies in the same industry.
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
The Profit Margin and Operating Margin and Gross Margin are not available for BKV so they could not be analyzed.
| 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.
Compared to 1 year ago, BKV has an improved debt to assets ratio.
2.2 Solvency
BKV has an Altman-Z score of 2.20. 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.
BKV has a better Altman-Z score (2.20) than 69.05% of its industry peers.
The Debt to FCF ratio of BKV is 15.75, which is on the high side as it means it would take BKV, 15.75 years of fcf income to pay off all of its debts.
BKV has a Debt to FCF ratio (15.75) which is in line with its industry peers.
BKV has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.13, BKV is in the better half of the industry, outperforming 75.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 15.75 | ||
| Altman-Z | 2.2 |
ROIC/WACCN/A
WACC9.22%
2.3 Liquidity
A Current Ratio of 0.56 indicates that BKV may have some problems paying its short term obligations.
BKV has a Current ratio of 0.56. This is amonst the worse of the industry: BKV underperforms 83.33% of its industry peers.
BKV has a Quick 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.
The Quick ratio of BKV (0.52) is worse than 82.86% 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
The Earnings Per Share is expected to grow by 44.53% on average over the next years. This is a very strong growth
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
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
BKV is valuated quite expensively with a Price/Earnings ratio of 47.44.
64.29% of the companies in the same industry are cheaper than BKV, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.28, BKV is valued quite expensively.
The Price/Forward Earnings ratio is 12.06, which indicates a correct valuation of BKV.
BKV's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BKV is cheaper than 62.86% of the companies in the same industry.
BKV is valuated cheaply when we compare the Price/Forward Earnings ratio to 33.61, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.44 | ||
| Fwd PE | 12.06 |
4.2 Price Multiples
67.62% 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 ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 181.52 | ||
| EV/EBITDA | 17.84 |
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.
BKV's earnings are expected to grow with 57.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.25
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 |
25.62
+0.23 (+0.91%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners20.36%
Inst Owner Change0.3%
Ins Owners4.49%
Ins Owner Change-6.31%
Market Cap2.30B
Revenue(TTM)689.91M
Net Income(TTM)-18.68M
Analysts84
Price Target28.27 (10.34%)
Short Float %7.28%
Short Ratio4.48
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)-1.02%
PT rev (3m)-2.76%
EPS NQ rev (1m)-37.96%
EPS NQ rev (3m)-33.75%
EPS NY rev (1m)-15%
EPS NY rev (3m)-1.6%
Revenue NQ rev (1m)-7.52%
Revenue NQ rev (3m)-6.84%
Revenue NY rev (1m)-0.67%
Revenue NY rev (3m)14.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.44 | ||
| Fwd PE | 12.06 | ||
| P/S | 3.34 | ||
| P/FCF | 181.52 | ||
| P/OCF | 11.1 | ||
| P/B | 1.45 | ||
| P/tB | 1.47 | ||
| EV/EBITDA | 17.84 |
EPS(TTM)0.54
EY2.11%
EPS(NY)2.12
Fwd EY8.29%
FCF(TTM)0.14
FCFY0.55%
OCF(TTM)2.31
OCFY9.01%
SpS7.67
BVpS17.68
TBVpS17.47
PEG (NY)0.25
PEG (5Y)N/A
Graham Number14.66
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
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 Turnover0.3
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 | 2.2 |
F-Score3
WACC9.22%
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 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%147.51%
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 3 / 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.