BKTI:NYE-BK Technologies Inc (USD)

COMMON STOCK | Communication Equipment |

Last Closing

USD 14.52

Change

-0.03 (-0.21)%

Market Cap

USD 0.05B

Volume

0.02M

Analyst Target

USD 7.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Communication Equipment

Symbol Name Price(Change) Market Cap
MSI Motorola Solutions Inc

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HPE Hewlett Packard Enterprise Co

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NOK Nokia Corp ADR

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USD 19.31B
JNPR Juniper Networks Inc

N/A

USD 12.02B
UI Ubiquiti Networks Inc

N/A

USD 7.00B
CIEN Ciena Corp

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USD 6.30B
BDC Belden Inc

N/A

USD 3.39B
KN Knowles Cor

N/A

USD 1.37B
GGN GAMCO Global

N/A

USD 0.14B
SATX SatixFy Communications Ltd

N/A

USD 0.05B

ETFs Containing BKTI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Communication Equipment) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.73% 75% C 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.73% 75% C 90% A-
Trailing 12 Months  
Capital Gain 0.14% 58% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.14% 58% F 22% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 4.09% 50% F 58% F
Dividend Return 6.40% 50% F 57% F
Total Return 2.31% 63% D 52% F
Risk Return Profile  
Volatility (Standard Deviation) 49.64% 25% F 19% F
Risk Adjusted Return 12.90% 42% F 39% F
Market Capitalization 0.05B 25% F 18% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector