79.2 USD
-5.78 (-6.8%)
Overall BKTI gets a fundamental rating of 6 out of 10. We evaluated BKTI against 48 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year BKTI was profitable.
- 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
- With an excellent Return On Assets value of 19.67%, BKTI belongs to the best of the industry, outperforming 97.92% of the companies in the same industry.
- BKTI's Return On Equity of 32.33% is amongst the best of the industry. BKTI outperforms 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
- Looking at the Profit Margin, with a value of 15.18%, BKTI belongs to the top of the industry, outperforming 85.42% of the companies in the same industry.
- Looking at the Operating Margin, with a value of 14.98%, BKTI belongs to the top of the industry, outperforming 85.42% of the companies in the same industry.
- BKTI's Gross Margin of 43.66% is in line compared to the rest of the industry. BKTI outperforms 56.25% of its industry peers.
- In the last couple of years the Gross Margin of BKTI has remained more or less at the same level.
| 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.
- BKTI has more shares outstanding than it did 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
- An Altman-Z score of 10.32 indicates that BKTI is not in any danger for bankruptcy at the moment.
- BKTI has a better Altman-Z score (10.32) than 89.58% of its industry peers.
- 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 | 10.32 |
ROIC/WACC2.17
WACC9.6%
2.3 Liquidity
- A Current Ratio of 2.82 indicates that BKTI has no problem at all paying its short term obligations.
- BKTI has a better Current ratio (2.82) than 75.00% of its industry peers.
- 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
- BKTI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 298.27%, which is quite impressive.
- The Revenue has been growing slightly by 4.63% in the past year.
- The Revenue has been growing by 13.82% on average over the past years. This is quite good.
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.
- Based on estimates for the next years, BKTI will show a quite strong growth in Revenue. The Revenue will grow by 11.34% on average per year.
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
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 25.88, the valuation of BKTI can be described as expensive.
- 66.67% of the companies in the same industry are more expensive than BKTI, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.30, BKTI is valued at the same level.
- Based on the Price/Forward Earnings ratio of 18.62, the valuation of BKTI can be described as rather expensive.
- Based on the Price/Forward Earnings ratio, BKTI is valued a bit cheaper than the industry average as 70.83% of the companies are valued more expensively.
- BKTI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.88 | ||
| Fwd PE | 18.62 |
4.2 Price Multiples
- BKTI's Enterprise Value to EBITDA ratio is in line with the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of BKTI indicates a somewhat cheap valuation: BKTI is cheaper than 62.50% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.05 | ||
| EV/EBITDA | 22.65 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of BKTI 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)0.25
PEG (5Y)N/A
EPS Next 2Y47.37%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for BKTI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 25.88 and the Price/Book (PB) ratio is 8.04.
What is the financial health of BK TECHNOLOGIES CORP (BKTI) stock?
The financial health rating of BK TECHNOLOGIES CORP (BKTI) is 8 / 10.