74.59 USD
-0.29 (-0.39%)
74.59 USD
0 (0%)
Taking everything into account, BKTI scores 5 out of 10 in our fundamental rating. BKTI was compared to 48 industry peers in the Communications Equipment industry. While BKTI has a great health rating, its profitability is only average at the moment. BKTI has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year BKTI was profitable.
In the past year BKTI had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: BKTI reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: BKTI reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of BKTI (19.67%) is better than 97.92% of its industry peers.
BKTI has a better Return On Equity (32.33%) than 95.83% of its industry peers.
Looking at the Return On Invested Capital, with a value of 20.83%, BKTI belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.67% | ||
| ROE | 32.33% | ||
| ROIC | 20.83% |
ROA(3y)-4.03%
ROA(5y)-2.97%
ROE(3y)-13.4%
ROE(5y)-8.87%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
BKTI has a better Profit Margin (15.18%) than 85.42% of its industry peers.
BKTI has a better Operating Margin (14.98%) than 85.42% of its industry peers.
BKTI has a Gross Margin of 43.66%. This is comparable to the rest of the industry: BKTI outperforms 56.25% of its industry peers.
BKTI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.98% | ||
| PM (TTM) | 15.18% | ||
| GM | 43.66% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.9%
GM growth 5Y-0.57%
2. Health
2.1 Basic Checks
BKTI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for BKTI remains at a similar level compared to 1 year ago.
The number of shares outstanding for BKTI has been increased compared to 5 years ago.
BKTI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
BKTI has an Altman-Z score of 9.36. This indicates that BKTI is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 9.36, BKTI belongs to the top of the industry, outperforming 89.58% of the companies in the same industry.
There is no outstanding debt for BKTI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 9.36 |
ROIC/WACC2.13
WACC9.78%
2.3 Liquidity
BKTI has a Current Ratio of 2.82. This indicates that BKTI is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.82, BKTI is doing good in the industry, outperforming 75.00% of the companies in the same industry.
A Quick Ratio of 1.74 indicates that BKTI should not have too much problems paying its short term obligations.
BKTI's Quick ratio of 1.74 is in line compared to the rest of the industry. BKTI outperforms 56.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.82 | ||
| Quick Ratio | 1.74 |
3. Growth
3.1 Past
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%20.97%
3.2 Future
The Earnings Per Share is expected to decrease by -7.11% on average over the next years.
Based on estimates for the next years, BKTI will show a small growth in Revenue. The Revenue will grow by 0.51% on average per year.
EPS Next Y-59.87%
EPS Next 2Y-7.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.48%
Revenue Next 2Y0.51%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
BKTI is valuated rather expensively with a Price/Earnings ratio of 19.32.
Based on the Price/Earnings ratio, BKTI is valued a bit cheaper than the industry average as 72.92% of the companies are valued more expensively.
BKTI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.51.
BKTI is valuated quite expensively with a Price/Forward Earnings ratio of 115.26.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BKTI indicates a slightly more expensive valuation: BKTI is more expensive than 66.67% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of BKTI to the average of the S&P500 Index (23.13), we can say BKTI is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.32 | ||
| Fwd PE | 115.26 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BKTI is valued a bit cheaper than 60.42% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BKTI is valued a bit cheaper than the industry average as 70.83% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.65 | ||
| EV/EBITDA | 19.85 |
4.3 Compensation for Growth
The decent profitability rating of BKTI may justify a higher PE ratio.
BKTI's earnings are expected to decrease with -7.11% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-7.11%
EPS Next 3YN/A
5. Dividend
5.1 Amount
BKTI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
74.59
-0.29 (-0.39%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners50.25%
Inst Owner Change-10.18%
Ins Owners11.04%
Ins Owner Change-1.29%
Market Cap278.22M
Revenue(TTM)27.60M
Net Income(TTM)11.89M
Analysts82.86
Price Target59.67 (-20%)
Short Float %3.36%
Short Ratio2.12
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)80.23%
Min EPS beat(2)51.52%
Max EPS beat(2)108.94%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)2
Avg Revenue beat(2)7.61%
Min Revenue beat(2)5.33%
Max Revenue beat(2)9.88%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)0%
PT rev (3m)24.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.67%
EPS NY rev (1m)3.68%
EPS NY rev (3m)3.68%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.79%
Revenue NY rev (1m)0.72%
Revenue NY rev (3m)0.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.32 | ||
| Fwd PE | 115.26 | ||
| P/S | 3.55 | ||
| P/FCF | 22.65 | ||
| P/OCF | 19.1 | ||
| P/B | 7.57 | ||
| P/tB | 8.07 | ||
| EV/EBITDA | 19.85 |
EPS(TTM)3.86
EY5.17%
EPS(NY)0.65
Fwd EY0.87%
FCF(TTM)3.29
FCFY4.41%
OCF(TTM)3.9
OCFY5.24%
SpS21
BVpS9.86
TBVpS9.25
PEG (NY)N/A
PEG (5Y)N/A
Graham Number29.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.67% | ||
| ROE | 32.33% | ||
| ROCE | 26.36% | ||
| ROIC | 20.83% | ||
| ROICexc | 28.39% | ||
| ROICexgc | 30.5% | ||
| OM | 14.98% | ||
| PM (TTM) | 15.18% | ||
| GM | 43.66% | ||
| FCFM | 15.68% |
ROA(3y)-4.03%
ROA(5y)-2.97%
ROE(3y)-13.4%
ROE(5y)-8.87%
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 3Y1.9%
GM growth 5Y-0.57%
F-Score7
Asset Turnover1.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 131.3% | ||
| Cap/Sales | 2.91% | ||
| Interest Coverage | 651.83 | ||
| Cash Conversion | 108.12% | ||
| Profit Quality | 103.33% | ||
| Current Ratio | 2.82 | ||
| Quick Ratio | 1.74 | ||
| Altman-Z | 9.36 |
F-Score7
WACC9.78%
ROIC/WACC2.13
Cap/Depr(3y)108.57%
Cap/Depr(5y)114.14%
Cap/Sales(3y)2.63%
Cap/Sales(5y)3.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-59.87%
EPS Next 2Y-7.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%20.97%
Revenue Next Year-0.48%
Revenue Next 2Y0.51%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y193.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year138.97%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y398.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y777.44%
OCF growth 3YN/A
OCF growth 5YN/A
BK TECHNOLOGIES CORP / BKTI FAQ
What is the fundamental rating for BKTI stock?
ChartMill assigns a fundamental rating of 5 / 10 to BKTI.
What is the valuation status for BKTI stock?
ChartMill assigns a valuation rating of 3 / 10 to BK TECHNOLOGIES CORP (BKTI). This can be considered as Overvalued.
How profitable is BK TECHNOLOGIES CORP (BKTI) stock?
BK TECHNOLOGIES CORP (BKTI) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for BKTI stock?
The Price/Earnings (PE) ratio for BK TECHNOLOGIES CORP (BKTI) is 19.32 and the Price/Book (PB) ratio is 7.57.
What is the financial health of BK TECHNOLOGIES CORP (BKTI) stock?
The financial health rating of BK TECHNOLOGIES CORP (BKTI) is 8 / 10.