BKI Investment Co has the GF Score of 67, which implies that the company
might have
Poor future performance potential.
The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.
GF Score takes following five key aspects into consideration:
Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.
Based on research and backtesting result, GuruFocus believes BKI Investment Co
might have
Poor future performance potential.
Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.
BKI Investment Co (ASX:BKI) GF Score Explanation
Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:
GF Score
Performance Potential and All-in-One Screener Examples (1)
(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.
BKI Investment Co GF Score Related Terms
ASX:BKI vs BLK, BX, KKR: GF Score Comparison
For the Asset Management subindustry, BKI Investment Co's GF Score, along with its competitors' market caps and GF Score data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
BKI Investment Co GF Score vs Asset Management Industry
For the Asset Management industry and Financial Services sector, BKI Investment Co's GF Score distribution charts can be found below:
* The bar in red indicates where BKI Investment Co's GF Score falls into.
BKI Investment Co (ASX:BKI) has a GF Score of 67 as of Jul. 03, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on BKI Investment Co and its competitors. This is near median its historical median of 72.00. Over the past decade, BKI Investment Co's GF Score has ranged from 44.00 to 83.00.
Is BKI Investment Co's GF Score too high?
BKI Investment Co's current GF Score of 67 is near median its 10-year median of 72.00. Over the past 10 years, this metric has ranged from a low of 44.00 to a high of 83.00. Overall, BKI Investment Co has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does BKI Investment Co's GF Score compare to BLK and BX?
BKI Investment Co's GF Score of 67 can be compared against companies in the Asset Management industry. Historically, BKI Investment Co's own GF Score has ranged from 44.00 to 83.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for an Asset Management company?
A good GF Score depends on the Asset Management industry context. However, GF Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on BKI Investment Co and its competitors. BKI Investment Co's current GF Score is 67, which is near median its own 10-year median of 72.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BKI Investment Co stock overvalued right now?
Based on GuruFocus' analysis, BKI Investment Co (ASX:BKI) is currently considered Modestly Overvalued. The stock's GF Value™ is A$1.53, compared to a current price of A$1.79 — trading 16.7% above its estimated fair value. The current GF Score is 67, which is near median its 10-year median of 72.00. BKI Investment Co's overall GF Score™ is 67/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For BKI Investment Co (ASX:BKI), the current GF Score is 67 as of Jul. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is BKI Investment Co (ASX:BKI) Overvalued in 2026?
Based on GuruFocus' analysis, BKI Investment Co stock appears to be overvalued.
The current stock price of A$1.79 is trading 16.7% above its estimated GF Value™ of A$1.53.
GuruFocus considers BKI Investment Co to be Modestly Overvalued.
Key valuation signals for ASX:BKI:
GF Score: 67 (near median its 10-year median of 72.00)
GF Value™: A$1.53 vs. price of A$1.79 (16.7% above fair value)
No single metric tells the full story. See the ASX:BKI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
BKI Investment Co Ltd invests in a diversified portfolio of Australian shares, trusts, and interest-bearing securities. Its investments are focused on research driven, active equities management, investing for the long term, in profitable companies, with a history of paying attractive dividend yields. The objective of the company is to generate an increasing income stream for distribution to shareholders in the form of fully franked dividends to the extent of available imputation tax credits, through long-term investment in a portfolio of assets that are also able to deliver long-term capital growth to shareholders.
67GF Score
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