Butler National Corporation
Butler National Corporation Fundamental Analysis
Butler National Corporation (BUKS) shows strong financial fundamentals with a PE ratio of 13.24, profit margin of 19.02%, and ROE of 24.93%. The company generates $0.1B in annual revenue with moderate year-over-year growth of 4.25%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 63.6/100 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 BUKS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentBUKS demonstrates superior asset utilization.
Valuation Score
ExcellentBUKS trades at attractive valuation levels.
Growth Score
WeakBUKS faces weak or negative growth trends.
Financial Health Score
ExcellentBUKS maintains a strong and stable balance sheet.
Profitability Score
ExcellentBUKS achieves industry-leading margins.
Key Financial Metrics
Is BUKS Expensive or Cheap?
P/E Ratio
BUKS trades at 13.24 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BUKS's PEG of 0.70 indicates potential undervaluation.
Price to Book
The market values Butler National Corporation at 3.09 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 9.40 times EBITDA. This is generally considered low.
How Well Does BUKS Make Money?
Net Profit Margin
For every $100 in sales, Butler National Corporation keeps $19.02 as profit after all expenses.
Operating Margin
Core operations generate 23.42 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $24.93 in profit for every $100 of shareholder equity.
ROA
Butler National Corporation generates $12.79 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Butler National Corporation generates strong operating cash flow of $33.12M, reflecting robust business health.
Free Cash Flow
Butler National Corporation generates strong free cash flow of $24.52M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.31 in free cash annually.
FCF Yield
BUKS converts 7.36% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.24
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.70
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.09
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.12
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.52
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.96
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.25
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How BUKS Stacks Against Its Sector Peers
| Metric | BUKS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.24 | 26.76 | Better (Cheaper) |
| ROE | 24.93% | 1300.00% | Weak |
| Net Margin | 19.02% | -29570.00% (disorted) | Strong |
| Debt/Equity | 0.52 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.96 | 10.68 | Neutral |
| ROA | 12.79% | -1545134.00% (disorted) | Strong |
BUKS outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Butler National Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
22.27%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
197.42%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-27.81%
Industry Style: Cyclical, Value, Infrastructure
Declining