BKTI
BK Technologies·AMEX
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3.83 / 10
Netural
BKTI's fundamental assessment is neutral, with a quality score of 3.8/10. Key strengths include a robust year-over-year net profit growth of 97.98% and positive revenue-to-market value, while challenges persist in profit-to-market value and net income-to-revenue ratios. Historical back-tests indicate that certain factors like PB-ROE and Revenue-MV have delivered respectable one-month returns (8.06% and 9.97% respectively), but the overall fundamental picture remains mixed, warranting prudence.
Analysis Checks(6/10)
Revenue-MV
Value-0.73
Score3/3
Weight23.77%
1M Return9.97%
Value-0.73
Score3/3
Weight23.77%
1M Return9.97%
Net income-Revenue
Value-0.29
Score1/3
Weight9.74%
1M Return4.87%
Value-0.29
Score1/3
Weight9.74%
1M Return4.87%
Rate of return on total assets (%)
Value19.55
Score2/3
Weight3.08%
1M Return1.68%
Value19.55
Score2/3
Weight3.08%
1M Return1.68%
Annualized return on total assets (%)
Value26.07
Score2/3
Weight3.08%
1M Return1.68%
Value26.07
Score2/3
Weight3.08%
1M Return1.68%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value97.98
Score2/3
Weight4.10%
1M Return2.41%
Value97.98
Score2/3
Weight4.10%
1M Return2.41%
Profit-MV
Value0.19
Score1/3
Weight15.84%
1M Return7.18%
Value0.19
Score1/3
Weight15.84%
1M Return7.18%
PB-ROE
Value3.47
Score3/3
Weight17.96%
1M Return8.06%
Value3.47
Score3/3
Weight17.96%
1M Return8.06%
Cash-UP
Value0.46
Score0/3
Weight0.83%
1M Return0.47%
Value0.46
Score0/3
Weight0.83%
1M Return0.47%
Asset-MV
Value-0.50
Score1/3
Weight1.41%
1M Return0.84%
Value-0.50
Score1/3
Weight1.41%
1M Return0.84%
Cash-MV
Value-0.14
Score2/3
Weight20.20%
1M Return9.04%
Value-0.14
Score2/3
Weight20.20%
1M Return9.04%
Revenue-MV
Value-0.73
Score3/3
Weight23.77%
1M Return9.97%
Value-0.73
Score3/3
Weight23.77%
1M Return9.97%
Profit-MV
Value0.19
Score1/3
Weight15.84%
1M Return7.18%
Value0.19
Score1/3
Weight15.84%
1M Return7.18%
Net income-Revenue
Value-0.29
Score1/3
Weight9.74%
1M Return4.87%
Value-0.29
Score1/3
Weight9.74%
1M Return4.87%
PB-ROE
Value3.47
Score3/3
Weight17.96%
1M Return8.06%
Value3.47
Score3/3
Weight17.96%
1M Return8.06%
Rate of return on total assets (%)
Value19.55
Score2/3
Weight3.08%
1M Return1.68%
Value19.55
Score2/3
Weight3.08%
1M Return1.68%
Cash-UP
Value0.46
Score0/3
Weight0.83%
1M Return0.47%
Value0.46
Score0/3
Weight0.83%
1M Return0.47%
Annualized return on total assets (%)
Value26.07
Score2/3
Weight3.08%
1M Return1.68%
Value26.07
Score2/3
Weight3.08%
1M Return1.68%
Asset-MV
Value-0.50
Score1/3
Weight1.41%
1M Return0.84%
Value-0.50
Score1/3
Weight1.41%
1M Return0.84%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value97.98
Score2/3
Weight4.10%
1M Return2.41%
Value97.98
Score2/3
Weight4.10%
1M Return2.41%
Cash-MV
Value-0.14
Score2/3
Weight20.20%
1M Return9.04%
Value-0.14
Score2/3
Weight20.20%
1M Return9.04%
Is BKTI undervalued or overvalued?
- BKTI scores 3.83/10 on fundamentals and holds a Fair valuation at present. Backed by its 26.30% ROE, 15.71% net margin, 22.29 P/E ratio, 7.06 P/B ratio, and 152.11% earnings growth, these metrics solidify its Netural investment rating.
