KEYERA CORP-SUB RCT (KEY-R.CA) Stock Fundamental Analysis

TSX:KEY-R

49.95 CAD
-0.65 (-1.28%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to KEY-R. KEY-R was compared to 212 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of KEY-R get a neutral evaluation. Nothing too spectacular is happening here. KEY-R is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year KEY-R was profitable.
  • KEY-R had a positive operating cash flow in the past year.
  • Each year in the past 5 years KEY-R has been profitable.
  • KEY-R had a positive operating cash flow in each of the past 5 years.
KEY-R.CA Yearly Net Income VS EBIT VS OCF VS FCFKEY-R.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.22%, KEY-R is in the better half of the industry, outperforming 70.75% of the companies in the same industry.
  • The Return On Equity of KEY-R (15.37%) is better than 92.45% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 5.64%, KEY-R is in the better half of the industry, outperforming 79.25% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for KEY-R is in line with the industry average of 6.59%.
Industry RankSector Rank
ROA 3.22%
ROE 15.37%
ROIC 5.64%
ROA(3y)4.74%
ROA(5y)3.81%
ROE(3y)14.7%
ROE(5y)11.71%
ROIC(3y)8.56%
ROIC(5y)7.83%
KEY-R.CA Yearly ROA, ROE, ROICKEY-R.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • The Profit Margin of KEY-R (6.07%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of KEY-R has declined.
  • KEY-R's Operating Margin of 10.58% is in line compared to the rest of the industry. KEY-R outperforms 58.49% of its industry peers.
  • In the last couple of years the Operating Margin of KEY-R has declined.
  • The Gross Margin of KEY-R (18.92%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of KEY-R has declined.
Industry RankSector Rank
OM 10.58%
PM (TTM) 6.07%
GM 18.92%
OM growth 3Y-4.37%
OM growth 5Y-6.77%
PM growth 3Y1.58%
PM growth 5Y-11.08%
GM growth 3Y-2.54%
GM growth 5Y-6.91%
KEY-R.CA Yearly Profit, Operating, Gross MarginsKEY-R.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so KEY-R is still creating some value.
  • KEY-R has about the same amout of shares outstanding than it did 1 year ago.
  • KEY-R has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, KEY-R has an improved debt to assets ratio.
KEY-R.CA Yearly Shares OutstandingKEY-R.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
KEY-R.CA Yearly Total Debt VS Total AssetsKEY-R.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

  • KEY-R has an Altman-Z score of 1.70. This is a bad value and indicates that KEY-R is not financially healthy and even has some risk of bankruptcy.
  • With a decent Altman-Z score value of 1.70, KEY-R is doing good in the industry, outperforming 66.98% of the companies in the same industry.
  • KEY-R has a debt to FCF ratio of 12.11. This is a negative value and a sign of low solvency as KEY-R would need 12.11 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 12.11, KEY-R is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • A Debt/Equity ratio of 2.22 is on the high side and indicates that KEY-R has dependencies on debt financing.
  • KEY-R has a Debt to Equity ratio of 2.22. This is in the lower half of the industry: KEY-R underperforms 77.83% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.22
Debt/FCF 12.11
Altman-Z 1.7
ROIC/WACC0.8
WACC7.06%
KEY-R.CA Yearly LT Debt VS Equity VS FCFKEY-R.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B

2.3 Liquidity

  • KEY-R has a Current Ratio of 1.88. This is a normal value and indicates that KEY-R is financially healthy and should not expect problems in meeting its short term obligations.
  • KEY-R has a better Current ratio (1.88) than 77.36% of its industry peers.
  • KEY-R has a Quick Ratio of 1.78. This is a normal value and indicates that KEY-R is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.78, KEY-R is doing good in the industry, outperforming 78.77% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.88
Quick Ratio 1.78
KEY-R.CA Yearly Current Assets VS Current LiabilitesKEY-R.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • KEY-R shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.08%.
  • KEY-R shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.96% yearly.
  • The Revenue has decreased by -5.45% in the past year.
  • The Revenue has been growing by 14.57% on average over the past years. This is quite good.
EPS 1Y (TTM)-4.08%
EPS 3Y15.19%
EPS 5Y0.96%
EPS Q2Q%-54.88%
Revenue 1Y (TTM)-5.45%
Revenue growth 3Y12.72%
Revenue growth 5Y14.57%
Sales Q2Q%-8.91%

3.2 Future

  • KEY-R is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.00% yearly.
  • The Revenue is expected to grow by 10.48% on average over the next years. This is quite good.
EPS Next Y-8.91%
EPS Next 2Y12.85%
EPS Next 3Y12.31%
EPS Next 5Y12%
Revenue Next Year-1.29%
Revenue Next 2Y16.14%
Revenue Next 3Y15.57%
Revenue Next 5Y10.48%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
KEY-R.CA Yearly Revenue VS EstimatesKEY-R.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B 10B
KEY-R.CA Yearly EPS VS EstimatesKEY-R.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • KEY-R is valuated quite expensively with a Price/Earnings ratio of 26.57.
  • Based on the Price/Earnings ratio, KEY-R is valued a bit cheaper than 60.85% of the companies in the same industry.
  • KEY-R's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.99.
  • With a Price/Forward Earnings ratio of 18.33, KEY-R is valued on the expensive side.
  • KEY-R's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. KEY-R is cheaper than 65.09% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of KEY-R to the average of the S&P500 Index (28.02), we can say KEY-R is valued slightly cheaper.
Industry RankSector Rank
PE 26.57
Fwd PE 18.33
KEY-R.CA Price Earnings VS Forward Price EarningsKEY-R.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as KEY-R.
  • Based on the Price/Free Cash Flow ratio, KEY-R is valued a bit cheaper than the industry average as 65.57% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 25.78
EV/EBITDA 16.08
KEY-R.CA Per share dataKEY-R.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • KEY-R's earnings are expected to grow with 12.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)27.63
EPS Next 2Y12.85%
EPS Next 3Y12.31%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • KEY-R has a Yearly Dividend Yield of 4.23%, which is a nice return.
  • KEY-R's Dividend Yield is a higher than the industry average which is at 3.99.
  • Compared to an average S&P500 Dividend Yield of 1.81, KEY-R pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.23%

5.2 History

  • The dividend of KEY-R has a limited annual growth rate of 2.11%.
  • KEY-R is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)2.11%
Div Incr YearsN/A
Div Non Decr YearsN/A
KEY-R.CA Yearly Dividends per shareKEY-R.CA Yearly Dividends per shareYearly Dividends per share 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • KEY-R pays out 111.75% of its income as dividend. This is not a sustainable payout ratio.
  • KEY-R's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP111.75%
EPS Next 2Y12.85%
EPS Next 3Y12.31%
KEY-R.CA Yearly Income VS Free CF VS DividendKEY-R.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M 1B
KEY-R.CA Dividend Payout.KEY-R.CA Dividend Payout, showing the Payout Ratio.KEY-R.CA Dividend Payout.PayoutRetained Earnings

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KEYERA CORP-SUB RCT

TSX:KEY-R (2/20/2026, 7:00:00 PM)

49.95

-0.65 (-1.28%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-12
Earnings (Next)05-13
Inst Owners48.23%
Inst Owner ChangeN/A
Ins Owners0.41%
Ins Owner ChangeN/A
Market Cap14.09B
Revenue(TTM)7.09B
Net Income(TTM)430.98M
Analysts77.5
Price Target50.93 (1.96%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.23%
Yearly Dividend2.04
Dividend Growth(5Y)2.11%
DP111.75%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.98%
Min EPS beat(2)-31.68%
Max EPS beat(2)37.63%
EPS beat(4)2
Avg EPS beat(4)-1.72%
Min EPS beat(4)-31.68%
Max EPS beat(4)37.63%
EPS beat(8)3
Avg EPS beat(8)-12.22%
EPS beat(12)5
Avg EPS beat(12)-21.38%
EPS beat(16)8
Avg EPS beat(16)-13.03%
Revenue beat(2)0
Avg Revenue beat(2)-7.15%
Min Revenue beat(2)-10.47%
Max Revenue beat(2)-3.82%
Revenue beat(4)1
Avg Revenue beat(4)-0.38%
Min Revenue beat(4)-10.47%
Max Revenue beat(4)14.91%
Revenue beat(8)3
Avg Revenue beat(8)1.22%
Revenue beat(12)4
Avg Revenue beat(12)-1.42%
Revenue beat(16)8
Avg Revenue beat(16)10.46%
PT rev (1m)-2.52%
PT rev (3m)-0.54%
EPS NQ rev (1m)-8.09%
EPS NQ rev (3m)-23.55%
EPS NY rev (1m)0%
EPS NY rev (3m)-13.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.78%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.21%
Valuation
Industry RankSector Rank
PE 26.57
Fwd PE 18.33
P/S 1.99
P/FCF 25.78
P/OCF 17.59
P/B 5.03
P/tB 5.16
EV/EBITDA 16.08
EPS(TTM)1.88
EY3.76%
EPS(NY)2.73
Fwd EY5.46%
FCF(TTM)1.94
FCFY3.88%
OCF(TTM)2.84
OCFY5.69%
SpS25.14
BVpS9.94
TBVpS9.68
PEG (NY)N/A
PEG (5Y)27.63
Graham Number20.5
Profitability
Industry RankSector Rank
ROA 3.22%
ROE 15.37%
ROCE 7.32%
ROIC 5.64%
ROICexc 7.76%
ROICexgc 7.83%
OM 10.58%
PM (TTM) 6.07%
GM 18.92%
FCFM 7.71%
ROA(3y)4.74%
ROA(5y)3.81%
ROE(3y)14.7%
ROE(5y)11.71%
ROIC(3y)8.56%
ROIC(5y)7.83%
ROICexc(3y)8.62%
ROICexc(5y)7.87%
ROICexgc(3y)8.71%
ROICexgc(5y)7.97%
ROCE(3y)11.11%
ROCE(5y)10.16%
ROICexgc growth 3Y6.46%
ROICexgc growth 5Y4.33%
ROICexc growth 3Y6.6%
ROICexc growth 5Y4.54%
OM growth 3Y-4.37%
OM growth 5Y-6.77%
PM growth 3Y1.58%
PM growth 5Y-11.08%
GM growth 3Y-2.54%
GM growth 5Y-6.91%
F-Score4
Asset Turnover0.53
Health
Industry RankSector Rank
Debt/Equity 2.22
Debt/FCF 12.11
Debt/EBITDA 5.6
Cap/Depr 70.03%
Cap/Sales 3.59%
Interest Coverage 3.86
Cash Conversion 71.9%
Profit Quality 126.85%
Current Ratio 1.88
Quick Ratio 1.78
Altman-Z 1.7
F-Score4
WACC7.06%
ROIC/WACC0.8
Cap/Depr(3y)174.25%
Cap/Depr(5y)189.14%
Cap/Sales(3y)7%
Cap/Sales(5y)10.6%
Profit Quality(3y)122.66%
Profit Quality(5y)88.01%
High Growth Momentum
Growth
EPS 1Y (TTM)-4.08%
EPS 3Y15.19%
EPS 5Y0.96%
EPS Q2Q%-54.88%
EPS Next Y-8.91%
EPS Next 2Y12.85%
EPS Next 3Y12.31%
EPS Next 5Y12%
Revenue 1Y (TTM)-5.45%
Revenue growth 3Y12.72%
Revenue growth 5Y14.57%
Sales Q2Q%-8.91%
Revenue Next Year-1.29%
Revenue Next 2Y16.14%
Revenue Next 3Y15.57%
Revenue Next 5Y10.48%
EBIT growth 1Y-24.14%
EBIT growth 3Y7.79%
EBIT growth 5Y6.8%
EBIT Next Year26.34%
EBIT Next 3Y31.82%
EBIT Next 5Y19.83%
FCF growth 1Y33.4%
FCF growth 3Y134.72%
FCF growth 5YN/A
OCF growth 1Y-8.86%
OCF growth 3Y29.43%
OCF growth 5Y7.35%

KEYERA CORP-SUB RCT / KEY-R.CA FAQ

Can you provide the ChartMill fundamental rating for KEYERA CORP-SUB RCT?

ChartMill assigns a fundamental rating of 5 / 10 to KEY-R.CA.


Can you provide the valuation status for KEYERA CORP-SUB RCT?

ChartMill assigns a valuation rating of 4 / 10 to KEYERA CORP-SUB RCT (KEY-R.CA). This can be considered as Fairly Valued.


How profitable is KEYERA CORP-SUB RCT (KEY-R.CA) stock?

KEYERA CORP-SUB RCT (KEY-R.CA) has a profitability rating of 5 / 10.


How financially healthy is KEYERA CORP-SUB RCT?

The financial health rating of KEYERA CORP-SUB RCT (KEY-R.CA) is 4 / 10.


Can you provide the dividend sustainability for KEY-R stock?

The dividend rating of KEYERA CORP-SUB RCT (KEY-R.CA) is 5 / 10 and the dividend payout ratio is 111.75%.