BK Technologies Corporation
BK Technologies Corporation Fundamental Analysis
BK Technologies Corporation (BKTI) shows moderate financial fundamentals with a PE ratio of 24.48, profit margin of 15.71%, and ROE of 37.07%. The company generates $0.1B in annual revenue with moderate year-over-year growth of 3.37%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 72.4/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze BKTI's fundamental strength across five key dimensions:
Efficiency Score
ExcellentBKTI demonstrates superior asset utilization.
Valuation Score
ModerateBKTI shows balanced valuation metrics.
Growth Score
WeakBKTI faces weak or negative growth trends.
Financial Health Score
ExcellentBKTI maintains a strong and stable balance sheet.
Profitability Score
ExcellentBKTI achieves industry-leading margins.
Key Financial Metrics
Is BKTI Expensive or Cheap?
P/E Ratio
BKTI trades at 24.48 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, BKTI's PEG of 3.14 indicates potential overvaluation.
Price to Book
The market values BK Technologies Corporation at 7.75 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 21.59 times EBITDA. This signals the market has high growth expectations.
How Well Does BKTI Make Money?
Net Profit Margin
For every $100 in sales, BK Technologies Corporation keeps $15.71 as profit after all expenses.
Operating Margin
Core operations generate 16.92 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $37.07 in profit for every $100 of shareholder equity.
ROA
BK Technologies Corporation generates $19.39 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
BK Technologies Corporation produces operating cash flow of $19.79M, showing steady but balanced cash generation.
Free Cash Flow
BK Technologies Corporation generates strong free cash flow of $18.54M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $4.97 in free cash annually.
FCF Yield
BKTI converts 5.76% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.48
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.14
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.75
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.87
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.89
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.37
vs 25 benchmark
ROA
Return on assets percentage
0.19
vs 25 benchmark
ROCE
Return on capital employed
0.29
vs 25 benchmark
How BKTI Stacks Against Its Sector Peers
| Metric | BKTI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.48 | 35.19 | Better (Cheaper) |
| ROE | 37.07% | 1155.00% | Weak |
| Net Margin | 15.71% | -127067.00% (disorted) | Strong |
| Debt/Equity | 0.02 | 0.41 | Strong (Low Leverage) |
| Current Ratio | 2.89 | 4.71 | Strong Liquidity |
| ROA | 19.39% | -314918.00% (disorted) | Strong |
BKTI outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews BK Technologies Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
36.60%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
326.79%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
429.23%
Industry Style: Growth, Innovation, High Beta
High Growth