BK
BKI Investment Company Limited
BKI.AX · ASX
$1.78 +0.28% (+$0.01)
1M -5.32%
Market Cap $1.43B
P/E Ratio 23.16x
Div. Yield 3.35%
ROE 4.27%
Bulios Fair Price
$0.97
45.4% downside
Current Price
$1.78
Undervalued Fair Value Overvalued
According to Bulios Fair Price, BKI.AX is currently overvalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Analysis
An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.
Piotroski F-Score Moderate
5/9Valuation
51 /100
Fair P/S 20.42x
P/B 0.99x
P/E 23.16x
Growth
23 /100
Declining Rev. growth 12.47%
Book val. growth 7.17%
EPS growth 18.17%
Profitability
100 /100
Strong Op. margin 96.82%
Net margin 88.17%
FCF margin N/A
Quality
49 /100
Average ROA 3.91%
Asset turnover 0.04x
ROE 4.27%
Debt
100 /100
Low Current ratio 367.81x
Int. coverage N/A
Net debt/EBITDA N/A
Stability
67 /100
Stable Rev. volatility 14.26%
EPS volatility 14.62%
Profitable years 4
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about BKI.AX
Online
Sector
Financial Services
Industry
Asset Management
CEO
Belinda Ann Cleminson BEd
Employees
0
Headquarters
Sydney