BKH
Black Hills·NYSE
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2.90 / 10
Underperform
Fundamental analysis of Black Hills shows a low score of 2.9/10, signaling subpar quality. Key positives include a strong gross profit margin of 64.4252% and solid cash position, but critical weaknesses are a low Basic EPS YoY growth rate of 1.9763% and elevated long-term debt to working capital ratio of 27.1929%. These factors collectively lead to an underperform rating, suggesting limited upside without improvement in revenue and earnings growth relative to market value.
Analysis Checks(5/10)
Revenue-MV
Value0.16
Score1/3
Weight6.31%
1M Return3.31%
Value0.16
Score1/3
Weight6.31%
1M Return3.31%
Profit-MV
Value0.07
Score3/3
Weight19.54%
1M Return7.12%
Value0.07
Score3/3
Weight19.54%
1M Return7.12%
PB-ROE
Value1.41
Score1/3
Weight4.13%
1M Return1.97%
Value1.41
Score1/3
Weight4.13%
1M Return1.97%
Cash-UP
Value-0.03
Score2/3
Weight12.54%
1M Return4.91%
Value-0.03
Score2/3
Weight12.54%
1M Return4.91%
Asset-MV
Value-0.50
Score1/3
Weight11.81%
1M Return7.26%
Value-0.50
Score1/3
Weight11.81%
1M Return7.26%
Gross profit margin (%)
Value64.43
Score2/3
Weight6.71%
1M Return3.47%
Value64.43
Score2/3
Weight6.71%
1M Return3.47%
Net income-Revenue
Value0.30
Score2/3
Weight16.89%
1M Return6.77%
Value0.30
Score2/3
Weight16.89%
1M Return6.77%
Basic earnings per share (YoY growth rate %)
Value1.98
Score0/3
Weight0.68%
1M Return0.39%
Value1.98
Score0/3
Weight0.68%
1M Return0.39%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight6.39%
1M Return3.44%
Value27.19
Score1/3
Weight6.39%
1M Return3.44%
Cash-MV
Value0.14
Score2/3
Weight15.00%
1M Return6.50%
Value0.14
Score2/3
Weight15.00%
1M Return6.50%
Revenue-MV
Value0.16
Score1/3
Weight6.31%
1M Return3.31%
Value0.16
Score1/3
Weight6.31%
1M Return3.31%
Gross profit margin (%)
Value64.43
Score2/3
Weight6.71%
1M Return3.47%
Value64.43
Score2/3
Weight6.71%
1M Return3.47%
Profit-MV
Value0.07
Score3/3
Weight19.54%
1M Return7.12%
Value0.07
Score3/3
Weight19.54%
1M Return7.12%
Net income-Revenue
Value0.30
Score2/3
Weight16.89%
1M Return6.77%
Value0.30
Score2/3
Weight16.89%
1M Return6.77%
PB-ROE
Value1.41
Score1/3
Weight4.13%
1M Return1.97%
Value1.41
Score1/3
Weight4.13%
1M Return1.97%
Basic earnings per share (YoY growth rate %)
Value1.98
Score0/3
Weight0.68%
1M Return0.39%
Value1.98
Score0/3
Weight0.68%
1M Return0.39%
Cash-UP
Value-0.03
Score2/3
Weight12.54%
1M Return4.91%
Value-0.03
Score2/3
Weight12.54%
1M Return4.91%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight6.39%
1M Return3.44%
Value27.19
Score1/3
Weight6.39%
1M Return3.44%
Asset-MV
Value-0.50
Score1/3
Weight11.81%
1M Return7.26%
Value-0.50
Score1/3
Weight11.81%
1M Return7.26%
Cash-MV
Value0.14
Score2/3
Weight15.00%
1M Return6.50%
Value0.14
Score2/3
Weight15.00%
1M Return6.50%
Is BKH fundamentally strong?
- BKH scores 2.90/10 on fundamentals and holds a Premium valuation at present. Backed by its 5.02% ROE, 12.86% net margin, 19.17 P/E ratio, 1.42 P/B ratio, and 7.03% earnings growth, these metrics solidify its Underperform investment rating.
