87.39 USD
+0.53 (+0.61%)
87.39 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to BKTI. BKTI was compared to 48 industry peers in the Communications Equipment industry. BKTI has an excellent financial health rating, but there are some minor concerns on its profitability. BKTI has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- BKTI had positive earnings in the past year.
- BKTI had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: BKTI reported negative net income in multiple years.
- In multiple years BKTI reported negative operating cash flow during the last 5 years.
1.2 Ratios
- BKTI's Return On Assets of 19.67% is amongst the best of the industry. BKTI outperforms 97.92% of its industry peers.
- The Return On Equity of BKTI (32.33%) is better than 95.83% of its industry peers.
- BKTI has a Return On Invested Capital of 20.83%. This is amongst the best in the industry. BKTI outperforms 93.75% of its industry peers.
| 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 Operating Margin of 14.98%. This is amongst the best in the industry. BKTI outperforms 85.42% of its industry peers.
- Looking at the Gross Margin, with a value of 43.66%, BKTI is in line with its industry, outperforming 56.25% of the companies in the same industry.
- 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so BKTI is creating value.
- Compared to 1 year ago, BKTI has about the same amount of shares outstanding.
- Compared to 5 years ago, BKTI has more shares outstanding
- 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.
2.2 Solvency
- BKTI has an Altman-Z score of 10.50. This indicates that BKTI is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of BKTI (10.50) is better than 89.58% of its industry peers.
- BKTI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 10.5 |
ROIC/WACC2.17
WACC9.59%
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.
- BKTI has a Current ratio of 2.82. This is in the better half of the industry: BKTI outperforms 75.00% of its industry peers.
- BKTI has a Quick Ratio of 1.74. This is a normal value and indicates that BKTI is financially healthy and should not expect problems in meeting its short term obligations.
- BKTI has a Quick ratio (1.74) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.82 | ||
| Quick Ratio | 1.74 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 298.27% over the past year.
- The Revenue has been growing slightly by 4.63% in the past year.
- BKTI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.82% yearly.
EPS 1Y (TTM)298.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%176.6%
Revenue 1Y (TTM)4.63%
Revenue growth 3Y19.08%
Revenue growth 5Y13.82%
Sales Q2Q%4.52%
3.2 Future
- Based on estimates for the next years, BKTI will show a very strong growth in Earnings Per Share. The EPS will grow by 47.37% on average per year.
- The Revenue is expected to grow by 11.34% on average over the next years. This is quite good.
EPS Next Y105.21%
EPS Next 2Y47.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year11.39%
Revenue Next 2Y11.34%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 28.56 indicates a quite expensive valuation of BKTI.
- Compared to the rest of the industry, the Price/Earnings ratio of BKTI indicates a somewhat cheap valuation: BKTI is cheaper than 66.67% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of BKTI to the average of the S&P500 Index (27.38), we can say BKTI is valued inline with the index average.
- The Price/Forward Earnings ratio is 20.55, which indicates a rather expensive current valuation of BKTI.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of BKTI indicates a somewhat cheap valuation: BKTI is cheaper than 68.75% of the companies listed in the same industry.
- BKTI is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.56 | ||
| Fwd PE | 20.55 |
4.2 Price Multiples
- BKTI's Enterprise Value to EBITDA is on the same level as the industry average.
- Based on the Price/Free Cash Flow ratio, BKTI is valued a bit cheaper than 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.54 | ||
| EV/EBITDA | 23.17 |
4.3 Compensation for Growth
- BKTI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- BKTI has a very decent profitability rating, which may justify a higher PE ratio.
- BKTI's earnings are expected to grow with 47.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.27
PEG (5Y)N/A
EPS Next 2Y47.37%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- BKTI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
87.39
+0.53 (+0.61%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)03-25 2026-03-25/bmo
Inst Owners50.3%
Inst Owner Change-0.18%
Ins Owners11.04%
Ins Owner Change-1.29%
Market Cap325.96M
Revenue(TTM)78.33M
Net Income(TTM)11.89M
Analysts82.86
Price Target98.94 (13.22%)
Short Float %2.74%
Short Ratio1.65
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
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)65.81%
PT rev (3m)88.35%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)3.68%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.56 | ||
| Fwd PE | 20.55 | ||
| P/S | 4.16 | ||
| P/FCF | 26.54 | ||
| P/OCF | 22.38 | ||
| P/B | 8.87 | ||
| P/tB | 9.45 | ||
| EV/EBITDA | 23.17 |
EPS(TTM)3.06
EY3.5%
EPS(NY)4.25
Fwd EY4.87%
FCF(TTM)3.29
FCFY3.77%
OCF(TTM)3.9
OCFY4.47%
SpS21
BVpS9.86
TBVpS9.25
PEG (NY)0.27
PEG (5Y)N/A
Graham Number26.05
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 | 10.5 |
F-Score7
WACC9.59%
ROIC/WACC2.17
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)298.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%176.6%
EPS Next Y105.21%
EPS Next 2Y47.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.63%
Revenue growth 3Y19.08%
Revenue growth 5Y13.82%
Sales Q2Q%4.52%
Revenue Next Year11.39%
Revenue Next 2Y11.34%
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 6 / 10 to BKTI.
What is the valuation status for BKTI stock?
ChartMill assigns a valuation rating of 5 / 10 to BK TECHNOLOGIES CORP (BKTI). This can be considered as Fairly Valued.
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 28.56 and the Price/Book (PB) ratio is 8.87.
What is the financial health of BK TECHNOLOGIES CORP (BKTI) stock?
The financial health rating of BK TECHNOLOGIES CORP (BKTI) is 8 / 10.