BKSY
BlackSky Technology·NYSE
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6.59 / 10
Outperform
BKSY's fundamental analysis scores 6.6/10, indicating constructive but not outstanding strength. Key positives include a healthy gross profit margin of 64.04% and solid revenue-to-market-value positioning. However, challenges persist in cash flow growth and year-over-year profit decline, which cap the overall rating at Outperform rather than higher. Investors should appreciate the company's solid margins but remain mindful of deteriorating cash-generating ability.
Analysis Checks(6/10)
Revenue-MV
Value-1.58
Score3/3
Weight19.47%
1M Return9.15%
Value-1.58
Score3/3
Weight19.47%
1M Return9.15%
ROE (diluted) (YoY growth rate %)
Value-71.31
Score0/3
Weight-9.34%
1M Return-5.74%
Value-71.31
Score0/3
Weight-9.34%
1M Return-5.74%
Net income-Revenue
Value-0.17
Score2/3
Weight11.50%
1M Return6.55%
Value-0.17
Score2/3
Weight11.50%
1M Return6.55%
Net cash flow from operating activities (YoY growth rate %)
Value-315.85
Score3/3
Weight18.60%
1M Return8.10%
Value-315.85
Score3/3
Weight18.60%
1M Return8.10%
Cash-UP
Value-0.06
Score0/3
Weight-4.01%
1M Return-2.01%
Value-0.06
Score0/3
Weight-4.01%
1M Return-2.01%
Operating cycle
Value98.90
Score2/3
Weight-0.90%
1M Return-0.44%
Value98.90
Score2/3
Weight-0.90%
1M Return-0.44%
Gross profit margin (%)
Value64.04
Score3/3
Weight16.28%
1M Return7.68%
Value64.04
Score3/3
Weight16.28%
1M Return7.68%
Total profit (YoY growth rate %)
Value-85.02
Score3/3
Weight19.92%
1M Return7.62%
Value-85.02
Score3/3
Weight19.92%
1M Return7.62%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-3.12
Score1/3
Weight1.45%
1M Return0.81%
Value-3.12
Score1/3
Weight1.45%
1M Return0.81%
Asset-MV
Value-1.19
Score1/3
Weight27.03%
1M Return10.29%
Value-1.19
Score1/3
Weight27.03%
1M Return10.29%
Revenue-MV
Value-1.58
Score3/3
Weight19.47%
1M Return9.15%
Value-1.58
Score3/3
Weight19.47%
1M Return9.15%
Operating cycle
Value98.90
Score2/3
Weight-0.90%
1M Return-0.44%
Value98.90
Score2/3
Weight-0.90%
1M Return-0.44%
ROE (diluted) (YoY growth rate %)
Value-71.31
Score0/3
Weight-9.34%
1M Return-5.74%
Value-71.31
Score0/3
Weight-9.34%
1M Return-5.74%
Gross profit margin (%)
Value64.04
Score3/3
Weight16.28%
1M Return7.68%
Value64.04
Score3/3
Weight16.28%
1M Return7.68%
Net income-Revenue
Value-0.17
Score2/3
Weight11.50%
1M Return6.55%
Value-0.17
Score2/3
Weight11.50%
1M Return6.55%
Total profit (YoY growth rate %)
Value-85.02
Score3/3
Weight19.92%
1M Return7.62%
Value-85.02
Score3/3
Weight19.92%
1M Return7.62%
Net cash flow from operating activities (YoY growth rate %)
Value-315.85
Score3/3
Weight18.60%
1M Return8.10%
Value-315.85
Score3/3
Weight18.60%
1M Return8.10%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-3.12
Score1/3
Weight1.45%
1M Return0.81%
Value-3.12
Score1/3
Weight1.45%
1M Return0.81%
Cash-UP
Value-0.06
Score0/3
Weight-4.01%
1M Return-2.01%
Value-0.06
Score0/3
Weight-4.01%
1M Return-2.01%
Asset-MV
Value-1.19
Score1/3
Weight27.03%
1M Return10.29%
Value-1.19
Score1/3
Weight27.03%
1M Return10.29%
Is BKSY fundamentally strong?
- BKSY scores 6.59/10 on fundamentals and holds a Discounted valuation at present. Backed by its -75.00% ROE, -87.30% net margin, -9.56 P/E ratio, 9.03 P/B ratio, and -22.42% earnings growth, these metrics solidify its Outperform investment rating.
