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BLACKSKY TECHNOLOGY INC (BKSY) Stock Fundamental Analysis

NYSE:BKSY - New York Stock Exchange, Inc. - US09263B2079 - Common Stock - Currency: USD

13.57  +0.15 (+1.12%)

After market: 13.62 +0.05 (+0.37%)

Fundamental Rating

3

BKSY gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 82 industry peers in the Professional Services industry. BKSY scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. BKSY is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

BKSY had negative earnings in the past year.
In the past year BKSY has reported a negative cash flow from operations.
BKSY had negative earnings in each of the past 5 years.
BKSY had a negative operating cash flow in each of the past 5 years.
BKSY Yearly Net Income VS EBIT VS OCF VS FCFBKSY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 -50M -100M -150M -200M

1.2 Ratios

BKSY has a Return On Assets of -16.94%. This is amonst the worse of the industry: BKSY underperforms 84.81% of its industry peers.
BKSY has a Return On Equity of -37.71%. This is amonst the worse of the industry: BKSY underperforms 84.81% of its industry peers.
Industry RankSector Rank
ROA -16.94%
ROE -37.71%
ROIC N/A
ROA(3y)-45.35%
ROA(5y)-38.57%
ROE(3y)-85.14%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BKSY Yearly ROA, ROE, ROICBKSY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 100 -100 200 300

1.3 Margins

BKSY has a better Gross Margin (69.62%) than 82.28% of its industry peers.
The Profit Margin and Operating Margin are not available for BKSY so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 69.62%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BKSY Yearly Profit, Operating, Gross MarginsBKSY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 -200 -400 -600

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4

2. Health

2.1 Basic Checks

BKSY does not have a ROIC to compare to the WACC, probably because it is not profitable.
BKSY has less shares outstanding than it did 1 year ago.
The number of shares outstanding for BKSY has been reduced compared to 5 years ago.
The debt/assets ratio for BKSY is higher compared to a year ago.
BKSY Yearly Shares OutstandingBKSY Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
BKSY Yearly Total Debt VS Total AssetsBKSY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 100M 200M 300M

2.2 Solvency

Based on the Altman-Z score of -1.51, we must say that BKSY is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -1.51, BKSY is not doing good in the industry: 88.61% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.89 indicates that BKSY is somewhat dependend on debt financing.
BKSY's Debt to Equity ratio of 0.89 is on the low side compared to the rest of the industry. BKSY is outperformed by 69.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF N/A
Altman-Z -1.51
ROIC/WACCN/A
WACC8.65%
BKSY Yearly LT Debt VS Equity VS FCFBKSY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 50M -50M 100M 150M

2.3 Liquidity

BKSY has a Current Ratio of 5.68. This indicates that BKSY is financially healthy and has no problem in meeting its short term obligations.
BKSY has a Current ratio of 5.68. This is amongst the best in the industry. BKSY outperforms 98.73% of its industry peers.
BKSY has a Quick Ratio of 5.68. This indicates that BKSY is financially healthy and has no problem in meeting its short term obligations.
BKSY has a better Quick ratio (5.68) than 98.73% of its industry peers.
Industry RankSector Rank
Current Ratio 5.68
Quick Ratio 5.68
BKSY Yearly Current Assets VS Current LiabilitesBKSY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 50M 100M 150M

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7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 41.15% over the past year.
The Revenue has grown by 36.76% in the past year. This is a very strong growth!
The Revenue has been growing by 64.73% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)41.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-925%
Revenue 1Y (TTM)36.76%
Revenue growth 3Y64.73%
Revenue growth 5YN/A
Sales Q2Q%6.06%

3.2 Future

The Earnings Per Share is expected to grow by 24.42% on average over the next years. This is a very strong growth
BKSY is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 24.12% yearly.
EPS Next Y21.42%
EPS Next 2Y24.94%
EPS Next 3Y24.42%
EPS Next 5YN/A
Revenue Next Year24.13%
Revenue Next 2Y24.96%
Revenue Next 3Y26.67%
Revenue Next 5Y24.12%

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.
BKSY Yearly Revenue VS EstimatesBKSY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M 400M
BKSY Yearly EPS VS EstimatesBKSY Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 -5 -10 -15

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BKSY. In the last year negative earnings were reported.
Also next year BKSY is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BKSY Price Earnings VS Forward Price EarningsBKSY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

BKSY's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. BKSY is more expensive than 77.22% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 308.94
BKSY Per share dataBKSY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2 3

4.3 Compensation for Growth

A more expensive valuation may be justified as BKSY's earnings are expected to grow with 24.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.94%
EPS Next 3Y24.42%

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0

5. Dividend

5.1 Amount

BKSY does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BLACKSKY TECHNOLOGY INC

NYSE:BKSY (1/30/2025, 5:48:56 PM)

After market: 13.62 +0.05 (+0.37%)

13.57

+0.15 (+1.12%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)11-07 2024-11-07/bmo
Earnings (Next)N/A N/A
Inst Owners24.34%
Inst Owner Change1.11%
Ins Owners4.98%
Ins Owner Change21.22%
Market Cap417.68M
Analysts83.33
Price Target12.92 (-4.79%)
Short Float %7.64%
Short Ratio2.03
Dividend
Industry RankSector 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)17.45%
Min EPS beat(2)0.26%
Max EPS beat(2)34.64%
EPS beat(4)3
Avg EPS beat(4)18.72%
Min EPS beat(4)-27.94%
Max EPS beat(4)67.92%
EPS beat(8)6
Avg EPS beat(8)14.13%
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)0
Avg Revenue beat(2)-11.59%
Min Revenue beat(2)-19.54%
Max Revenue beat(2)-3.64%
Revenue beat(4)1
Avg Revenue beat(4)0.89%
Min Revenue beat(4)-19.54%
Max Revenue beat(4)31.91%
Revenue beat(8)1
Avg Revenue beat(8)-3.24%
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)-11.33%
PT rev (3m)-26.92%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-520.62%
EPS NY rev (1m)0%
EPS NY rev (3m)-658.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.9
P/FCF N/A
P/OCF N/A
P/B 3.79
P/tB 4.18
EV/EBITDA 308.94
EPS(TTM)-2.26
EYN/A
EPS(NY)-1.33
Fwd EYN/A
FCF(TTM)-0.7
FCFYN/A
OCF(TTM)-0.2
OCFYN/A
SpS3.48
BVpS3.58
TBVpS3.25
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -16.94%
ROE -37.71%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 69.62%
FCFM N/A
ROA(3y)-45.35%
ROA(5y)-38.57%
ROE(3y)-85.14%
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-Score5
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF N/A
Debt/EBITDA 68.88
Cap/Depr 34.47%
Cap/Sales 14.23%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.68
Quick Ratio 5.68
Altman-Z -1.51
F-Score5
WACC8.65%
ROIC/WACCN/A
Cap/Depr(3y)25.6%
Cap/Depr(5y)17.32%
Cap/Sales(3y)12.59%
Cap/Sales(5y)8.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)41.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-925%
EPS Next Y21.42%
EPS Next 2Y24.94%
EPS Next 3Y24.42%
EPS Next 5YN/A
Revenue 1Y (TTM)36.76%
Revenue growth 3Y64.73%
Revenue growth 5YN/A
Sales Q2Q%6.06%
Revenue Next Year24.13%
Revenue Next 2Y24.96%
Revenue Next 3Y26.67%
Revenue Next 5Y24.12%
EBIT growth 1Y38.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year118.27%
EBIT Next 3Y43.25%
EBIT Next 5YN/A
FCF growth 1Y66.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y88.66%
OCF growth 3YN/A
OCF growth 5YN/A