BLACKSKY TECHNOLOGY INC (BKSY)

US09263B1089 - Common Stock

10.67  +0.17 (+1.62%)

After market: 10.58 -0.09 (-0.84%)

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. BKSY scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. BKSY shows excellent growth, but is valued quite expensive already.



Quickly go to:

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.
In the past 5 years BKSY always reported negative operating cash flow.

1.2 Ratios

The Return On Assets of BKSY (-16.94%) is worse than 84.42% of its industry peers.
BKSY has a worse Return On Equity (-37.71%) than 85.71% 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

1.3 Margins

BKSY has a Gross Margin of 69.62%. This is amongst the best in the industry. BKSY outperforms 83.12% 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

More info and screens

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.
BKSY has less shares outstanding than it did 5 years ago.
The debt/assets ratio for BKSY is higher compared to a year ago.

2.2 Solvency

BKSY has an Altman-Z score of -1.91. This is a bad value and indicates that BKSY is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of BKSY (-1.91) is worse than 92.21% of its industry peers.
A Debt/Equity ratio of 0.89 indicates that 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: 68.83% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF N/A
Altman-Z -1.91
ROIC/WACCN/A
WACC8.45%

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 98.70% 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.
With an excellent Quick ratio value of 5.68, BKSY belongs to the best of the industry, outperforming 98.70% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.68
Quick Ratio 5.68

More info and screens

7

3. Growth

3.1 Past

BKSY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 41.15%, which is quite impressive.
The Revenue has grown by 36.76% in the past year. This is a very strong growth!
BKSY shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 64.73% yearly.
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 25.99% 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 Y19.31%
EPS Next 2Y21.32%
EPS Next 3Y25.99%
EPS Next 5YN/A
Revenue Next Year25.69%
Revenue Next 2Y25.54%
Revenue Next 3Y26.89%
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.

More info and screens

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

4.2 Price Multiples

77.92% of the companies in the same industry are cheaper than BKSY, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 246.05

4.3 Compensation for Growth

A more expensive valuation may be justified as BKSY's earnings are expected to grow with 25.99% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.32%
EPS Next 3Y25.99%

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

BLACKSKY TECHNOLOGY INC

NYSE:BKSY (12/20/2024, 8:04:01 PM)

After market: 10.58 -0.09 (-0.84%)

10.67

+0.17 (+1.62%)

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 Change-60.82%
Ins Owners4.98%
Ins Owner Change15.28%
Market Cap328.42M
Analysts83.33
Price Target14.57 (36.55%)
Short Float %5.57%
Short Ratio1.54
Dividend
Industry RankSector Rank
Dividend Yield N/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)-17.58%
PT rev (3m)460.22%
EPS NQ rev (1m)14.57%
EPS NQ rev (3m)-520.62%
EPS NY rev (1m)1.27%
EPS NY rev (3m)-678.95%
Revenue NQ rev (1m)2.55%
Revenue NQ rev (3m)4.04%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-0.77%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.06
P/FCF N/A
P/OCF N/A
P/B 2.98
P/tB 3.29
EV/EBITDA 246.05
EPS(TTM)-2.26
EYN/A
EPS(NY)-1.61
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 -1.91
F-Score5
WACC8.45%
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 Y19.31%
EPS Next 2Y21.32%
EPS Next 3Y25.99%
EPS Next 5YN/A
Revenue 1Y (TTM)36.76%
Revenue growth 3Y64.73%
Revenue growth 5YN/A
Sales Q2Q%6.06%
Revenue Next Year25.69%
Revenue Next 2Y25.54%
Revenue Next 3Y26.89%
Revenue Next 5Y24.12%
EBIT growth 1Y38.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year119.82%
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