BKV
BKV·NYSE
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5.33 / 10
Netural
BKV’s fundamental assessment is neutral, with a score of 5.3/10. Key strengths include an impressive Profit-MV of 0.8825 (quartile 1) and Net income-Revenue of 0.6927 (quartile 1), reflecting robust profitability. However, Asset-MV is negative (-0.5007, quartile 2), and PB-ROE is slightly negative (-0.3690, group 3), tempering the overall outlook. Cash-MV (0.2567) and Net cash flow to liabilities (0.1596) show adequate liquidity, while a long-term debt to working capital ratio of 27.19 suggests manageable leverage. Historical back-tests indicate moderate one-month returns (2.66% to 10.02%) for the stronger factors, reinforcing a balanced but not outstanding fundamental base.
Analysis Checks(7/10)
Revenue-MV
Value0.11
Score2/3
Weight7.59%
1M Return3.29%
Value0.11
Score2/3
Weight7.59%
1M Return3.29%
Equity multiplier
Value1.61
Score0/3
Weight2.50%
1M Return1.18%
Value1.61
Score0/3
Weight2.50%
1M Return1.18%
Net income-Revenue
Value0.69
Score3/3
Weight21.54%
1M Return10.02%
Value0.69
Score3/3
Weight21.54%
1M Return10.02%
Net cash flow from operating activities / Total liabilities (%)
Value0.16
Score3/3
Weight11.44%
1M Return4.59%
Value0.16
Score3/3
Weight11.44%
1M Return4.59%
Asset-MV
Value-0.50
Score1/3
Weight8.37%
1M Return3.34%
Value-0.50
Score1/3
Weight8.37%
1M Return3.34%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.01
Score2/3
Weight6.41%
1M Return2.86%
Value99.01
Score2/3
Weight6.41%
1M Return2.86%
Profit-MV
Value0.88
Score3/3
Weight14.70%
1M Return7.04%
Value0.88
Score3/3
Weight14.70%
1M Return7.04%
PB-ROE
Value-0.37
Score0/3
Weight3.13%
1M Return1.39%
Value-0.37
Score0/3
Weight3.13%
1M Return1.39%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight6.44%
1M Return2.66%
Value27.19
Score2/3
Weight6.44%
1M Return2.66%
Cash-MV
Value0.26
Score3/3
Weight17.90%
1M Return8.73%
Value0.26
Score3/3
Weight17.90%
1M Return8.73%
Revenue-MV
Value0.11
Score2/3
Weight7.59%
1M Return3.29%
Value0.11
Score2/3
Weight7.59%
1M Return3.29%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.01
Score2/3
Weight6.41%
1M Return2.86%
Value99.01
Score2/3
Weight6.41%
1M Return2.86%
Equity multiplier
Value1.61
Score0/3
Weight2.50%
1M Return1.18%
Value1.61
Score0/3
Weight2.50%
1M Return1.18%
Profit-MV
Value0.88
Score3/3
Weight14.70%
1M Return7.04%
Value0.88
Score3/3
Weight14.70%
1M Return7.04%
Net income-Revenue
Value0.69
Score3/3
Weight21.54%
1M Return10.02%
Value0.69
Score3/3
Weight21.54%
1M Return10.02%
PB-ROE
Value-0.37
Score0/3
Weight3.13%
1M Return1.39%
Value-0.37
Score0/3
Weight3.13%
1M Return1.39%
Net cash flow from operating activities / Total liabilities (%)
Value0.16
Score3/3
Weight11.44%
1M Return4.59%
Value0.16
Score3/3
Weight11.44%
1M Return4.59%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight6.44%
1M Return2.66%
Value27.19
Score2/3
Weight6.44%
1M Return2.66%
Asset-MV
Value-0.50
Score1/3
Weight8.37%
1M Return3.34%
Value-0.50
Score1/3
Weight8.37%
1M Return3.34%
Cash-MV
Value0.26
Score3/3
Weight17.90%
1M Return8.73%
Value0.26
Score3/3
Weight17.90%
1M Return8.73%
Is BKV fundamentally strong?
- BKV scores 5.33/10 on fundamentals and holds a Fair valuation at present. Backed by its 6.11% ROE, 5.80% net margin, -157.33 P/E ratio, 1.63 P/B ratio, and 168.57% earnings growth, these metrics solidify its Netural investment rating.
