BK TECHNOLOGIES CORP (BKTI) Stock Fundamental Analysis
NYSEARCA:BKTI - NYSE Arca - US05587G2030 - Common Stock - Currency: USD
Overall BKTI gets a fundamental rating of 5 out of 10. We evaluated BKTI against 51 industry peers in the Communications Equipment industry. BKTI is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 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.
In the past year BKTI had a positive cash flow from operations.
BKTI had negative earnings in 4 of the past 5 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
With an excellent Return On Assets value of 10.76%, BKTI belongs to the best of the industry, outperforming 92.00% of the companies in the same industry.
BKTI's Return On Equity of 19.21% is amongst the best of the industry. BKTI outperforms 90.00% of its industry peers.
BKTI has a Return On Invested Capital of 13.89%. This is amongst the best in the industry. BKTI outperforms 92.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.76% | ||
| ROE | 19.21% | ||
| ROIC | 13.89% |
ROA(3y)-10.57%
ROA(5y)-7.6%
ROE(3y)-24.47%
ROE(5y)-16.74%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
BKTI's Profit Margin of 6.66% is amongst the best of the industry. BKTI outperforms 86.00% of its industry peers.
Looking at the Operating Margin, with a value of 8.03%, BKTI is in the better half of the industry, outperforming 76.00% of the companies in the same industry.
BKTI has a Gross Margin of 36.55%. This is comparable to the rest of the industry: BKTI outperforms 44.00% of its industry peers.
In the last couple of years the Gross Margin of BKTI has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.03% | ||
| PM (TTM) | 6.66% | ||
| GM | 36.55% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.85%
GM growth 5Y-5.8%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BKTI is still creating some value.
The number of shares outstanding for BKTI has been increased compared to 1 year ago.
The number of shares outstanding for BKTI has been increased compared to 5 years ago.
BKTI has about the same debt/assets ratio as last year.
2.2 Solvency
BKTI has an Altman-Z score of 5.48. 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 5.48, BKTI belongs to the top of the industry, outperforming 86.00% 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 | 5.48 |
ROIC/WACC1.47
WACC9.47%
2.3 Liquidity
A Current Ratio of 2.87 indicates that BKTI has no problem at all paying its short term obligations.
BKTI has a Current ratio of 2.87. This is in the better half of the industry: BKTI outperforms 72.00% of its industry peers.
A Quick Ratio of 1.33 indicates that BKTI should not have too much problems paying its short term obligations.
BKTI has a Quick ratio of 1.33. This is comparable to the rest of the industry: BKTI outperforms 46.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.87 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 235.10% over the past year.
Looking at the last year, BKTI shows a decrease in Revenue. The Revenue has decreased by -4.04% in the last year.
The Revenue has been growing by 8.45% on average over the past years. This is quite good.
EPS 1Y (TTM)235.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2305.63%
Revenue 1Y (TTM)-4.04%
Revenue growth 3Y18.85%
Revenue growth 5Y8.45%
Sales Q2Q%0.55%
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 58.16% on average per year.
Based on estimates for the next years, BKTI will show a small growth in Revenue. The Revenue will grow by 6.31% on average per year.
EPS Next Y240.15%
EPS Next 2Y90.66%
EPS Next 3Y58.16%
EPS Next 5YN/A
Revenue Next Year0.67%
Revenue Next 2Y2.76%
Revenue Next 3Y6.31%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
BKTI is valuated rather expensively with a Price/Earnings ratio of 23.96.
Compared to the rest of the industry, the Price/Earnings ratio of BKTI indicates a somewhat cheap valuation: BKTI is cheaper than 68.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.63, BKTI is valued at the same level.
A Price/Forward Earnings ratio of 14.36 indicates a correct valuation of BKTI.
BKTI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BKTI is cheaper than 80.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.68, BKTI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.96 | ||
| Fwd PE | 14.36 |
4.2 Price Multiples
74.00% of the companies in the same industry are more expensive than BKTI, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, BKTI is valued a bit cheaper than 68.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.48 | ||
| EV/EBITDA | 14.66 |
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.
A more expensive valuation may be justified as BKTI's earnings are expected to grow with 58.16% in the coming years.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y90.66%
EPS Next 3Y58.16%
5. Dividend
5.1 Amount
No dividends for BKTI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
32.82
-1.65 (-4.79%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners31.59%
Inst Owner Change-91.28%
Ins Owners9.92%
Ins Owner Change1.06%
Market Cap116.84M
Analysts82.86
Price Target30.6 (-6.76%)
Short Float %0.43%
Short Ratio0.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)50%
PT rev (3m)50%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)868%
EPS NY rev (3m)868%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-5.62%
Revenue NY rev (3m)-5.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.96 | ||
| Fwd PE | 14.36 | ||
| P/S | 1.56 | ||
| P/FCF | 24.48 | ||
| P/OCF | 19.72 | ||
| P/B | 4.5 | ||
| P/tB | 4.63 | ||
| EV/EBITDA | 14.66 |
EPS(TTM)1.37
EY4.17%
EPS(NY)2.28
Fwd EY6.96%
FCF(TTM)1.34
FCFY4.08%
OCF(TTM)1.66
OCFY5.07%
SpS21.06
BVpS7.3
TBVpS7.09
PEG (NY)0.1
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.76% | ||
| ROE | 19.21% | ||
| ROCE | 17.58% | ||
| ROIC | 13.89% | ||
| ROICexc | 15.82% | ||
| ROICexgc | 16.23% | ||
| OM | 8.03% | ||
| PM (TTM) | 6.66% | ||
| GM | 36.55% | ||
| FCFM | 6.37% |
ROA(3y)-10.57%
ROA(5y)-7.6%
ROE(3y)-24.47%
ROE(5y)-16.74%
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 3Y-9.85%
GM growth 5Y-5.8%
F-Score8
Asset Turnover1.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 69.12% | ||
| Cap/Sales | 1.54% | ||
| Interest Coverage | 11.36 | ||
| Cash Conversion | 77.08% | ||
| Profit Quality | 95.59% | ||
| Current Ratio | 2.87 | ||
| Quick Ratio | 1.33 | ||
| Altman-Z | 5.48 |
F-Score8
WACC9.47%
ROIC/WACC1.47
Cap/Depr(3y)142.27%
Cap/Depr(5y)139.87%
Cap/Sales(3y)3.88%
Cap/Sales(5y)3.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)235.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2305.63%
EPS Next Y240.15%
EPS Next 2Y90.66%
EPS Next 3Y58.16%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.04%
Revenue growth 3Y18.85%
Revenue growth 5Y8.45%
Sales Q2Q%0.55%
Revenue Next Year0.67%
Revenue Next 2Y2.76%
Revenue Next 3Y6.31%
Revenue Next 5YN/A
EBIT growth 1Y319.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y143.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y162.11%
OCF growth 3Y-28.03%
OCF growth 5Y-20.74%