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BLACKSKY TECHNOLOGY INC (BKSY) Stock Fundamental Analysis

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

12.91  -1.56 (-10.78%)

After market: 12.75 -0.16 (-1.24%)

Fundamental Rating

3

BKSY gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 80 industry peers in the Professional Services industry. The financial health of BKSY is average, but there are quite some concerns on its profitability. BKSY shows excellent growth, but is valued quite expensive already.


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.
In the past 5 years BKSY always reported negative net income.
In the past 5 years BKSY always reported negative operating cash flow.
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.
Looking at the Return On Equity, with a value of -37.71%, BKSY is doing worse than 84.81% of the companies in the same industry.
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 83.54% of its industry peers.
BKSY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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.
The number of shares outstanding for BKSY has been reduced compared to 1 year ago.
The number of shares outstanding for BKSY has been reduced compared to 5 years ago.
Compared to 1 year ago, BKSY has a worse debt to assets ratio.
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

BKSY has an Altman-Z score of -1.37. This is a bad value and indicates that BKSY is not financially healthy and even has some risk of bankruptcy.
BKSY has a worse Altman-Z score (-1.37) than 88.61% of its industry peers.
BKSY has a Debt/Equity ratio of 0.89. This is a neutral value indicating BKSY is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.89, BKSY is not doing good in the industry: 72.15% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF N/A
Altman-Z -1.37
ROIC/WACCN/A
WACC8.18%
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

A Current Ratio of 5.68 indicates that BKSY has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 5.68, BKSY belongs to the top of the industry, outperforming 97.47% of the companies in the same industry.
A Quick Ratio of 5.68 indicates that BKSY has no problem at all paying its short term obligations.
BKSY has a Quick ratio of 5.68. This is amongst the best in the industry. BKSY outperforms 97.47% 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

Based on estimates for the next years, BKSY will show a very strong growth in Earnings Per Share. The EPS will grow by 24.42% on average per year.
Based on estimates for the next years, BKSY will show a very strong growth in Revenue. The Revenue will grow by 24.12% on average per year.
EPS Next Y20.56%
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

BKSY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BKSY. No positive earnings are expected for the next year.
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 10 20

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 331.56
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

BKSY's earnings are expected to grow with 24.42% in the coming years. This may justify a more expensive valuation.
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 (3/3/2025, 8:15:06 PM)

After market: 12.75 -0.16 (-1.24%)

12.91

-1.56 (-10.78%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)11-07 2024-11-07/bmo
Earnings (Next)03-06 2025-03-06/bmo
Inst Owners59.45%
Inst Owner Change13.85%
Ins Owners4.57%
Ins Owner Change21.22%
Market Cap397.37M
Analysts83.33
Price Target14.28 (10.61%)
Short Float %7.29%
Short Ratio1.48
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)10.53%
PT rev (3m)-13.4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)19.34%
EPS NY rev (1m)-1.09%
EPS NY rev (3m)1.56%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.62%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.24%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.71
P/FCF N/A
P/OCF N/A
P/B 3.6
P/tB 3.98
EV/EBITDA 331.56
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 -1.37
F-Score5
WACC8.18%
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 Y20.56%
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