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

TSX:KEY-R

Current stock price

47.41 CAD
+0.15 (+0.32%)
Last:

This KEY-R.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. KEY-R.CA Profitability Analysis

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 2025 0 500M 1B

1.2 Ratios

  • With a decent Return On Assets value of 3.31%, KEY-R is doing good in the industry, outperforming 75.24% of the companies in the same industry.
  • KEY-R has a Return On Equity of 15.64%. This is amongst the best in the industry. KEY-R outperforms 93.69% of its industry peers.
  • KEY-R's Return On Invested Capital of 5.81% is fine compared to the rest of the industry. KEY-R outperforms 79.61% of its industry peers.
  • KEY-R had an Average Return On Invested Capital over the past 3 years of 7.76%. This is in line with the industry average of 6.84%.
Industry RankSector Rank
ROA 3.31%
ROE 15.64%
ROIC 5.81%
ROA(3y)4.57%
ROA(5y)4.3%
ROE(3y)16.03%
ROE(5y)14.39%
ROIC(3y)7.76%
ROIC(5y)7.67%
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 2025 5 10 15

1.3 Margins

  • With a decent Profit Margin value of 6.31%, KEY-R is doing good in the industry, outperforming 60.19% of the companies in the same industry.
  • KEY-R's Profit Margin has improved in the last couple of years.
  • KEY-R has a Operating Margin of 11.14%. This is in the better half of the industry: KEY-R outperforms 60.19% of its industry peers.
  • KEY-R's Operating Margin has declined in the last couple of years.
  • KEY-R has a Gross Margin of 20.15%. This is comparable to the rest of the industry: KEY-R outperforms 48.06% of its industry peers.
  • KEY-R's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 11.14%
PM (TTM) 6.31%
GM 20.15%
OM growth 3Y-0.11%
OM growth 5Y-10.28%
PM growth 3Y10.7%
PM growth 5Y25.11%
GM growth 3Y6.56%
GM growth 5Y-8.38%
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 2025 10 20 30

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4

2. KEY-R.CA Health Analysis

2.1 Basic Checks

  • KEY-R has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, KEY-R has about the same amount of shares outstanding.
  • Compared to 5 years ago, KEY-R has more shares outstanding
  • The debt/assets ratio for KEY-R is higher compared to a year ago.
KEY-R.CA Yearly Shares OutstandingKEY-R.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • KEY-R has an Altman-Z score of 1.64. This is a bad value and indicates that KEY-R is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.64, KEY-R is in the better half of the industry, outperforming 65.05% of the companies in the same industry.
  • KEY-R has a debt to FCF ratio of 12.80. This is a negative value and a sign of low solvency as KEY-R would need 12.80 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 12.80, KEY-R is doing good in the industry, outperforming 74.27% of the companies in the same industry.
  • KEY-R has a Debt/Equity ratio of 2.18. This is a high value indicating a heavy dependency on external financing.
  • KEY-R has a Debt to Equity ratio of 2.18. This is in the lower half of the industry: KEY-R underperforms 77.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.18
Debt/FCF 12.8
Altman-Z 1.64
ROIC/WACC0.88
WACC6.59%
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 2025 0 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 1.76 indicates that KEY-R should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.76, KEY-R is in the better half of the industry, outperforming 73.79% of the companies in the same industry.
  • A Quick Ratio of 1.69 indicates that KEY-R should not have too much problems paying its short term obligations.
  • KEY-R has a better Quick ratio (1.69) than 74.76% of its industry peers.
Industry RankSector Rank
Current Ratio 1.76
Quick Ratio 1.69
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 2025 1B 2B 3B 4B 5B

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

5

3. KEY-R.CA Growth Analysis

3.1 Past

  • The earnings per share for KEY-R have decreased by -9.35% in the last year.
  • The Earnings Per Share has been growing by 47.27% on average over the past years. This is a very strong growth
  • The Revenue has decreased by -3.98% in the past year.
  • Measured over the past years, KEY-R shows a quite strong growth in Revenue. The Revenue has been growing by 17.87% on average per year.
EPS 1Y (TTM)-9.35%
EPS 3Y9.44%
EPS 5Y47.27%
EPS Q2Q%15.38%
Revenue 1Y (TTM)-3.98%
Revenue growth 3Y-0.98%
Revenue growth 5Y17.87%
Sales Q2Q%-12.42%

3.2 Future

  • The Earnings Per Share is expected to grow by 18.08% on average over the next years. This is quite good.
  • Based on estimates for the next years, KEY-R will show a quite strong growth in Revenue. The Revenue will grow by 11.68% on average per year.
EPS Next Y14.06%
EPS Next 2Y26.96%
EPS Next 3Y19.3%
EPS Next 5Y18.08%
Revenue Next Year27.24%
Revenue Next 2Y18.25%
Revenue Next 3Y16.17%
Revenue Next 5Y11.68%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • 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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4

4. KEY-R.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 24.44, the valuation of KEY-R can be described as rather expensive.
  • Based on the Price/Earnings ratio, KEY-R is valued a bit cheaper than the industry average as 62.14% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of KEY-R to the average of the S&P500 Index (27.95), we can say KEY-R is valued inline with the index average.
  • KEY-R is valuated rather expensively with a Price/Forward Earnings ratio of 21.43.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of KEY-R indicates a somewhat cheap valuation: KEY-R is cheaper than 66.02% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.68, KEY-R is valued a bit cheaper.
Industry RankSector Rank
PE 24.44
Fwd PE 21.43
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

  • KEY-R's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, KEY-R is valued a bit cheaper than the industry average as 65.53% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 27.19
EV/EBITDA 15.23
KEY-R.CA Per share dataKEY-R.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • KEY-R's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of KEY-R may justify a higher PE ratio.
  • A more expensive valuation may be justified as KEY-R's earnings are expected to grow with 19.30% in the coming years.
PEG (NY)1.74
PEG (5Y)0.52
EPS Next 2Y26.96%
EPS Next 3Y19.3%

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5

5. KEY-R.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.39%, KEY-R is a good candidate for dividend investing.
  • KEY-R's Dividend Yield is a higher than the industry average which is at 3.62.
  • Compared to an average S&P500 Dividend Yield of 1.81, KEY-R pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.39%

5.2 History

  • The dividend of KEY-R has a limited annual growth rate of 1.92%.
  • KEY-R does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)1.92%
Div Incr Years0
Div Non Decr Years0
KEY-R.CA Yearly Dividends per shareKEY-R.CA Yearly Dividends per shareYearly Dividends per share 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 112.40% of the earnings are spent on dividend by KEY-R. This is not a sustainable payout ratio.
  • The dividend of KEY-R is growing, but earnings are growing more, so the dividend growth is sustainable.
DP112.4%
EPS Next 2Y26.96%
EPS Next 3Y19.3%
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 2025 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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KEY-R.CA Fundamentals: All Metrics, Ratios and Statistics

KEYERA CORP-SUB RCT

TSX:KEY-R (4/20/2026, 7:00:00 PM)

47.41

+0.15 (+0.32%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-11
Earnings (Next)05-12
Inst Owners52.41%
Inst Owner ChangeN/A
Ins Owners0.42%
Ins Owner ChangeN/A
Market Cap13.38B
Revenue(TTM)6.85B
Net Income(TTM)432.33M
Analysts77.5
Price Target52.36 (10.44%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.39%
Yearly Dividend2.12
Dividend Growth(5Y)1.92%
DP112.4%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-16
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-10.03%
Min EPS beat(2)-31.68%
Max EPS beat(2)11.61%
EPS beat(4)3
Avg EPS beat(4)6.59%
Min EPS beat(4)-31.68%
Max EPS beat(4)37.63%
EPS beat(8)4
Avg EPS beat(8)-3.22%
EPS beat(12)6
Avg EPS beat(12)-4.59%
EPS beat(16)9
Avg EPS beat(16)-10.46%
Revenue beat(2)0
Avg Revenue beat(2)-12.91%
Min Revenue beat(2)-15.34%
Max Revenue beat(2)-10.47%
Revenue beat(4)0
Avg Revenue beat(4)-7.94%
Min Revenue beat(4)-15.34%
Max Revenue beat(4)-2.15%
Revenue beat(8)2
Avg Revenue beat(8)-6.01%
Revenue beat(12)3
Avg Revenue beat(12)-3.29%
Revenue beat(16)7
Avg Revenue beat(16)6.72%
PT rev (1m)-2.71%
PT rev (3m)0.21%
EPS NQ rev (1m)-10.73%
EPS NQ rev (3m)-29.46%
EPS NY rev (1m)-2.42%
EPS NY rev (3m)-18.81%
Revenue NQ rev (1m)-17.11%
Revenue NQ rev (3m)-33.25%
Revenue NY rev (1m)-2.31%
Revenue NY rev (3m)-7.14%
Valuation
Industry RankSector Rank
PE 24.44
Fwd PE 21.43
P/S 1.95
P/FCF 27.19
P/OCF 17.27
P/B 4.84
P/tB 4.96
EV/EBITDA 15.23
EPS(TTM)1.94
EY4.09%
EPS(NY)2.21
Fwd EY4.67%
FCF(TTM)1.74
FCFY3.68%
OCF(TTM)2.74
OCFY5.79%
SpS24.29
BVpS9.8
TBVpS9.56
PEG (NY)1.74
PEG (5Y)0.52
Graham Number20.6803 (-56.38%)
Profitability
Industry RankSector Rank
ROA 3.31%
ROE 15.64%
ROCE 7.61%
ROIC 5.81%
ROICexc 7.56%
ROICexgc 7.63%
OM 11.14%
PM (TTM) 6.31%
GM 20.15%
FCFM 7.18%
ROA(3y)4.57%
ROA(5y)4.3%
ROE(3y)16.03%
ROE(5y)14.39%
ROIC(3y)7.76%
ROIC(5y)7.67%
ROICexc(3y)8.4%
ROICexc(5y)8.05%
ROICexgc(3y)8.48%
ROICexgc(5y)8.14%
ROCE(3y)10.17%
ROCE(5y)10.05%
ROICexgc growth 3Y-1.78%
ROICexgc growth 5Y3.73%
ROICexc growth 3Y-1.67%
ROICexc growth 5Y3.92%
OM growth 3Y-0.11%
OM growth 5Y-10.28%
PM growth 3Y10.7%
PM growth 5Y25.11%
GM growth 3Y6.56%
GM growth 5Y-8.38%
F-Score5
Asset Turnover0.53
Health
Industry RankSector Rank
Debt/Equity 2.18
Debt/FCF 12.8
Debt/EBITDA 5.29
Cap/Depr 75.35%
Cap/Sales 4.12%
Interest Coverage 4.27
Cash Conversion 68.02%
Profit Quality 113.8%
Current Ratio 1.76
Quick Ratio 1.69
Altman-Z 1.64
F-Score5
WACC6.59%
ROIC/WACC0.88
Cap/Depr(3y)83.73%
Cap/Depr(5y)158.86%
Cap/Sales(3y)4.14%
Cap/Sales(5y)7.05%
Profit Quality(3y)157.61%
Profit Quality(5y)101.19%
High Growth Momentum
Growth
EPS 1Y (TTM)-9.35%
EPS 3Y9.44%
EPS 5Y47.27%
EPS Q2Q%15.38%
EPS Next Y14.06%
EPS Next 2Y26.96%
EPS Next 3Y19.3%
EPS Next 5Y18.08%
Revenue 1Y (TTM)-3.98%
Revenue growth 3Y-0.98%
Revenue growth 5Y17.87%
Sales Q2Q%-12.42%
Revenue Next Year27.24%
Revenue Next 2Y18.25%
Revenue Next 3Y16.17%
Revenue Next 5Y11.68%
EBIT growth 1Y-9.04%
EBIT growth 3Y-1.09%
EBIT growth 5Y5.75%
EBIT Next Year120.1%
EBIT Next 3Y40.12%
EBIT Next 5Y24.76%
FCF growth 1Y-51.45%
FCF growth 3Y155.79%
FCF growth 5Y75.33%
OCF growth 1Y-38.81%
OCF growth 3Y-5.76%
OCF growth 5Y2.39%

KEYERA CORP-SUB RCT / KEY-R.CA Fundamental Analysis 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.


Can you provide the profitability details for KEYERA CORP-SUB RCT?

KEYERA CORP-SUB RCT (KEY-R.CA) has a profitability rating of 6 / 10.


What is the financial health of KEYERA CORP-SUB RCT (KEY-R.CA) stock?

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


What is the expected EPS growth for KEYERA CORP-SUB RCT (KEY-R.CA) stock?

The Earnings per Share (EPS) of KEYERA CORP-SUB RCT (KEY-R.CA) is expected to grow by 14.06% in the next year.