BKV CORPORATION (BKV)

US05603J1088 - Common Stock

22.55  +0.58 (+2.64%)

After market: 22.55 0 (0%)

Fundamental Rating

2

Overall BKV gets a fundamental rating of 2 out of 10. We evaluated BKV against 205 industry peers in the Oil, Gas & Consumable Fuels industry. BKV may be in some trouble as it scores bad on both profitability and health. BKV does not seem to be growing, but still is valued expensively.



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1

1. Profitability

1.1 Basic Checks

In the past year BKV was profitable.

1.2 Ratios

BKV has a Return On Assets (5.16%) which is comparable to the rest of the industry.
The Return On Equity of BKV (7.31%) is worse than 62.75% of its industry peers.
BKV's Return On Invested Capital of 6.11% is in line compared to the rest of the industry. BKV outperforms 42.16% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BKV is significantly below the industry average of 29.03%.
Industry RankSector Rank
ROA 5.16%
ROE 7.31%
ROIC 6.11%
ROA(3y)3%
ROA(5y)N/A
ROE(3y)6.52%
ROE(5y)N/A
ROIC(3y)6.46%
ROIC(5y)N/A

1.3 Margins

BKV has a Profit Margin of 11.95%. This is comparable to the rest of the industry: BKV outperforms 46.57% of its industry peers.
BKV has a Operating Margin (15.89%) which is in line with its industry peers.
Industry RankSector Rank
OM 15.89%
PM (TTM) 11.95%
GM N/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

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3

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BKV is destroying value.
BKV has about the same amout of shares outstanding than it did 1 year ago.
Compared to 1 year ago, BKV has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 2.48 indicates that BKV is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of BKV (2.48) is better than 71.08% of its industry peers.
A Debt/Equity ratio of 0.12 indicates that BKV is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.12, BKV is in the better half of the industry, outperforming 77.45% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Altman-Z 2.48
ROIC/WACC0.76
WACC8.06%

2.3 Liquidity

BKV has a Current Ratio of 0.90. This is a bad value and indicates that BKV is not financially healthy enough and could expect problems in meeting its short term obligations.
BKV's Current ratio of 0.90 is on the low side compared to the rest of the industry. BKV is outperformed by 68.63% of its industry peers.
A Quick Ratio of 0.90 indicates that BKV may have some problems paying its short term obligations.
With a Quick ratio value of 0.90, BKV perfoms like the industry average, outperforming 40.69% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.9
Quick Ratio 0.9

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1

3. Growth

3.1 Past

The earnings per share for BKV have decreased strongly by -71.49% in the last year.
The Revenue has decreased by -5.09% in the past year.
EPS 1Y (TTM)-71.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-5.09%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, BKV will show a small growth in Earnings Per Share. The EPS will grow by 7.25% on average per year.
The Revenue is expected to grow by 0.43% on average over the next years.
EPS Next Y-202.35%
EPS Next 2Y-8.78%
EPS Next 3Y7.25%
EPS Next 5YN/A
Revenue Next Year-29.51%
Revenue Next 2Y-7.05%
Revenue Next 3Y0.43%
Revenue Next 5YN/A

3.3 Evolution

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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 16.22, BKV is valued correctly.
BKV's Price/Earnings ratio is in line with the industry average.
BKV is valuated rather cheaply when we compare the Price/Earnings ratio to 27.54, which is the current average of the S&P500 Index.
BKV is valuated rather expensively with a Price/Forward Earnings ratio of 19.50.
BKV's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. BKV is more expensive than 62.75% of the companies in the same industry.
BKV's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.99.
Industry RankSector Rank
PE 16.22
Fwd PE 19.5

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, BKV is valued a bit cheaper than 62.25% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.44

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-8.78%
EPS Next 3Y7.25%

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0

5. Dividend

5.1 Amount

No dividends for BKV!.
Industry RankSector Rank
Dividend Yield N/A

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BKV CORPORATION

NYSE:BKV (12/24/2024, 7:58:20 PM)

After market: 22.55 0 (0%)

22.55

+0.58 (+2.64%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners5.22%
Ins Owner Change7.55%
Market Cap1.91B
Analysts84.62
Price Target26.52 (17.61%)
Short Float %13.69%
Short Ratio7.77
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)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)0
Avg Revenue beat(2)-6.51%
Min Revenue beat(2)-12.16%
Max Revenue beat(2)-0.86%
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 16.22
Fwd PE 19.5
P/S 1.95
P/FCF N/A
P/OCF N/A
P/B 1.19
P/tB 1.21
EV/EBITDA 5.44
EPS(TTM)1.39
EY6.16%
EPS(NY)1.16
Fwd EY5.13%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS11.56
BVpS18.9
TBVpS18.69
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 5.16%
ROE 7.31%
ROCE 7.3%
ROIC 6.11%
ROICexc 6.2%
ROICexgc 6.25%
OM 15.89%
PM (TTM) 11.95%
GM N/A
FCFM N/A
ROA(3y)3%
ROA(5y)N/A
ROE(3y)6.52%
ROE(5y)N/A
ROIC(3y)6.46%
ROIC(5y)N/A
ROICexc(3y)6.87%
ROICexc(5y)N/A
ROICexgc(3y)6.94%
ROICexgc(5y)N/A
ROCE(3y)7.72%
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-ScoreN/A
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Debt/EBITDA 0.5
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.9
Quick Ratio 0.9
Altman-Z 2.48
F-ScoreN/A
WACC8.06%
ROIC/WACC0.76
Cap/Depr(3y)119.57%
Cap/Depr(5y)N/A
Cap/Sales(3y)19.38%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-71.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-202.35%
EPS Next 2Y-8.78%
EPS Next 3Y7.25%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.09%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-29.51%
Revenue Next 2Y-7.05%
Revenue Next 3Y0.43%
Revenue Next 5YN/A
EBIT growth 1Y-48.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year38.19%
EBIT Next 3Y38.02%
EBIT Next 5YN/A
FCF growth 1Y-166.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-64.75%
OCF growth 3YN/A
OCF growth 5YN/A