BKV Corporation
BKV Corporation Fundamental Analysis
BKV Corporation (BKV) shows strong financial fundamentals with a PE ratio of 10.12, profit margin of 28.95%, and ROE of 15.50%. The company generates $1.1B in annual revenue with strong year-over-year growth of 48.16%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 68.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze BKV's fundamental strength across five key dimensions:
Efficiency Score
WeakBKV struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBKV trades at attractive valuation levels.
Growth Score
ModerateBKV shows steady but slowing expansion.
Financial Health Score
ExcellentBKV maintains a strong and stable balance sheet.
Profitability Score
ModerateBKV maintains healthy but balanced margins.
Key Financial Metrics
Is BKV Expensive or Cheap?
P/E Ratio
BKV trades at 10.12 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BKV's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values BKV Corporation at 1.35 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.11 times EBITDA. This is generally considered low.
How Well Does BKV Make Money?
Net Profit Margin
For every $100 in sales, BKV Corporation keeps $28.95 as profit after all expenses.
Operating Margin
Core operations generate 19.37 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.50 in profit for every $100 of shareholder equity.
ROA
BKV Corporation generates $7.09 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
BKV Corporation generates strong operating cash flow of $313.17M, reflecting robust business health.
Free Cash Flow
BKV Corporation generates weak or negative free cash flow of $-213.06M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.95 in free cash annually.
FCF Yield
BKV converts -6.18% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.12
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.002
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.35
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.14
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.57
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.31
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How BKV Stacks Against Its Sector Peers
| Metric | BKV Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.12 | 21.16 | Better (Cheaper) |
| ROE | 15.50% | 966.00% | Weak |
| Net Margin | 28.95% | -60227.00% (disorted) | Strong |
| Debt/Equity | 0.57 | -0.50 (disorted) | Distorted |
| Current Ratio | 1.31 | 5.18 | Neutral |
| ROA | 7.09% | -156.00% (disorted) | Weak |
BKV outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews BKV Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
567.86%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
464.95%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
3094.76%
Industry Style: Cyclical, Value, Commodity
High Growth