BKKT
Bakkt·NYSE
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6.06 / 10
Outperform
BKKT displays favorable fundamental strength, scoring 6.1/10. Key positives include a healthy quick ratio of 2.20 and solid shareholders' equity relative to liabilities, while asset-to-market and equity multiplier ratios present limitations. Overall, the balance of factors supports an 'Outperform' stance with a cautious outlook.
Analysis Checks(4/10)
Asset-liability ratio (%)
Value50.22
Score0/3
Weight-6.39%
1M Return-1.10%
Value50.22
Score0/3
Weight-6.39%
1M Return-1.10%
Equity multiplier
Value2.26
Score1/3
Weight3.67%
1M Return0.59%
Value2.26
Score1/3
Weight3.67%
1M Return0.59%
Profit-MV
Value0.47
Score3/3
Weight54.37%
1M Return6.46%
Value0.47
Score3/3
Weight54.37%
1M Return6.46%
Total profit / EBIT (%)
Value98.24
Score0/3
Weight-6.04%
1M Return-1.09%
Value98.24
Score0/3
Weight-6.04%
1M Return-1.09%
Asset-MV
Value-0.51
Score1/3
Weight19.90%
1M Return3.00%
Value-0.51
Score1/3
Weight19.90%
1M Return3.00%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.88
Score2/3
Weight10.93%
1M Return1.71%
Value0.88
Score2/3
Weight10.93%
1M Return1.71%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.13
Score1/3
Weight6.17%
1M Return0.98%
Value1.13
Score1/3
Weight6.17%
1M Return0.98%
Quick ratio
Value2.20
Score2/3
Weight8.63%
1M Return1.40%
Value2.20
Score2/3
Weight8.63%
1M Return1.40%
Long-term debt to working capital ratio (%)
Value1.14
Score2/3
Weight14.93%
1M Return2.32%
Value1.14
Score2/3
Weight14.93%
1M Return2.32%
Cash-MV
Value-0.07
Score0/3
Weight-6.17%
1M Return-1.17%
Value-0.07
Score0/3
Weight-6.17%
1M Return-1.17%
Asset-liability ratio (%)
Value50.22
Score0/3
Weight-6.39%
1M Return-1.10%
Value50.22
Score0/3
Weight-6.39%
1M Return-1.10%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.88
Score2/3
Weight10.93%
1M Return1.71%
Value0.88
Score2/3
Weight10.93%
1M Return1.71%
Equity multiplier
Value2.26
Score1/3
Weight3.67%
1M Return0.59%
Value2.26
Score1/3
Weight3.67%
1M Return0.59%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.13
Score1/3
Weight6.17%
1M Return0.98%
Value1.13
Score1/3
Weight6.17%
1M Return0.98%
Profit-MV
Value0.47
Score3/3
Weight54.37%
1M Return6.46%
Value0.47
Score3/3
Weight54.37%
1M Return6.46%
Quick ratio
Value2.20
Score2/3
Weight8.63%
1M Return1.40%
Value2.20
Score2/3
Weight8.63%
1M Return1.40%
Total profit / EBIT (%)
Value98.24
Score0/3
Weight-6.04%
1M Return-1.09%
Value98.24
Score0/3
Weight-6.04%
1M Return-1.09%
Long-term debt to working capital ratio (%)
Value1.14
Score2/3
Weight14.93%
1M Return2.32%
Value1.14
Score2/3
Weight14.93%
1M Return2.32%
Asset-MV
Value-0.51
Score1/3
Weight19.90%
1M Return3.00%
Value-0.51
Score1/3
Weight19.90%
1M Return3.00%
Cash-MV
Value-0.07
Score0/3
Weight-6.17%
1M Return-1.17%
Value-0.07
Score0/3
Weight-6.17%
1M Return-1.17%
Is BKKT undervalued or overvalued?
- BKKT scores 6.06/10 on fundamentals and holds a Discounted valuation at present. Backed by its -22.93% ROE, -2.00% net margin, -7.39 P/E ratio, 2.37 P/B ratio, and 53.95% earnings growth, these metrics solidify its Outperform investment rating.
