KEYERA CORP-SUB RCT (KEY-R.CA) Stock Fundamental Analysis
Canada - TSX:KEY-R - Common Stock
40.02 CAD
+0.32 (+0.81%)
Overall KEY-R gets a fundamental rating of 5 out of 10. We evaluated KEY-R against 218 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of KEY-R while its profitability can be described as average. KEY-R is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year KEY-R was profitable.
In the past year KEY-R had a positive cash flow from operations.
In the past 5 years KEY-R has always been profitable.
Each year in the past 5 years KEY-R had a positive operating cash flow.
1.2 Ratios
KEY-R's Return On Assets of 4.99% is amongst the best of the industry. KEY-R outperforms 84.86% of its industry peers.
KEY-R has a better Return On Equity (18.75%) than 94.04% of its industry peers.
KEY-R's Return On Invested Capital of 9.11% is amongst the best of the industry. KEY-R outperforms 90.83% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for KEY-R is in line with the industry average of 6.89%.
The 3 year average ROIC (8.56%) for KEY-R is below the current ROIC(9.11%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.99% | ||
| ROE | 18.75% | ||
| ROIC | 9.11% |
ROA(3y)4.74%
ROA(5y)3.81%
ROE(3y)14.7%
ROE(5y)11.71%
ROIC(3y)8.56%
ROIC(5y)7.83%
1.3 Margins
KEY-R has a Profit Margin (7.30%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of KEY-R has declined.
KEY-R has a Operating Margin of 12.24%. This is comparable to the rest of the industry: KEY-R outperforms 57.80% of its industry peers.
In the last couple of years the Operating Margin of KEY-R has declined.
The Gross Margin of KEY-R (19.95%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of KEY-R has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.24% | ||
| PM (TTM) | 7.3% | ||
| GM | 19.95% |
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%
2. Health
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.
KEY-R has more shares outstanding than it did 5 years ago.
KEY-R has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.75, we must say that KEY-R is in the distress zone and has some risk of bankruptcy.
KEY-R has a Altman-Z score of 1.75. This is in the better half of the industry: KEY-R outperforms 66.51% of its industry peers.
The Debt to FCF ratio of KEY-R is 5.89, which is a neutral value as it means it would take KEY-R, 5.89 years of fcf income to pay off all of its debts.
KEY-R has a Debt to FCF ratio of 5.89. This is in the better half of the industry: KEY-R outperforms 74.77% of its industry peers.
KEY-R has a Debt/Equity ratio of 1.22. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.22, KEY-R is not doing good in the industry: 61.01% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.22 | ||
| Debt/FCF | 5.89 | ||
| Altman-Z | 1.75 |
ROIC/WACC1.26
WACC7.25%
2.3 Liquidity
A Current Ratio of 1.00 indicates that KEY-R may have some problems paying its short term obligations.
KEY-R has a Current ratio of 1.00. This is in the better half of the industry: KEY-R outperforms 61.01% of its industry peers.
A Quick Ratio of 0.92 indicates that KEY-R may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.92, KEY-R is in the better half of the industry, outperforming 63.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
KEY-R shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 56.38%, which is quite impressive.
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 been growing slightly by 3.81% 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)56.38%
EPS 3Y15.19%
EPS 5Y0.96%
EPS Q2Q%-11.29%
Revenue 1Y (TTM)3.81%
Revenue growth 3Y12.72%
Revenue growth 5Y14.57%
Sales Q2Q%-6.33%
3.2 Future
Based on estimates for the next years, KEY-R will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.33% on average per year.
The Revenue is expected to grow by 7.65% on average over the next years.
EPS Next Y5.56%
EPS Next 2Y15.05%
EPS Next 3Y12.35%
EPS Next 5Y9.33%
Revenue Next Year-4.37%
Revenue Next 2Y16.68%
Revenue Next 3Y14.97%
Revenue Next 5Y7.65%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 17.18, which indicates a rather expensive current valuation of KEY-R.
Based on the Price/Earnings ratio, KEY-R is valued a bit cheaper than 62.84% of the companies in the same industry.
When comparing the Price/Earnings ratio of KEY-R to the average of the S&P500 Index (25.83), we can say KEY-R is valued slightly cheaper.
With a Price/Forward Earnings ratio of 14.13, KEY-R is valued correctly.
Based on the Price/Forward Earnings ratio, KEY-R is valued a bit cheaper than the industry average as 61.47% of the companies are valued more expensively.
KEY-R's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 32.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.18 | ||
| Fwd PE | 14.13 |
4.2 Price Multiples
KEY-R's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, KEY-R is valued a bit cheaper than the industry average as 65.14% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.31 | ||
| EV/EBITDA | 12.07 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive 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 12.35% in the coming years.
PEG (NY)3.09
PEG (5Y)17.86
EPS Next 2Y15.05%
EPS Next 3Y12.35%
5. Dividend
5.1 Amount
KEY-R has a Yearly Dividend Yield of 5.23%, which is a nice return.
KEY-R's Dividend Yield is a higher than the industry average which is at 5.34.
KEY-R's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.23% |
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
5.3 Sustainability
KEY-R pays out 89.87% 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.
DP89.87%
EPS Next 2Y15.05%
EPS Next 3Y12.35%
TSX:KEY-R (11/6/2025, 7:00:00 PM)
40.02
+0.32 (+0.81%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners47.38%
Inst Owner ChangeN/A
Ins Owners0.42%
Ins Owner ChangeN/A
Market Cap11.29B
Revenue(TTM)7.27B
Net Income(TTM)530.39M
Analysts77.65
Price Target50.81 (26.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.23% |
Yearly Dividend2.04
Dividend Growth(5Y)2.11%
DP89.87%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)23.21%
Min EPS beat(2)8.8%
Max EPS beat(2)37.63%
EPS beat(4)2
Avg EPS beat(4)4.86%
Min EPS beat(4)-21.64%
Max EPS beat(4)37.63%
EPS beat(8)3
Avg EPS beat(8)-12.08%
EPS beat(12)6
Avg EPS beat(12)-17.08%
EPS beat(16)8
Avg EPS beat(16)-12.42%
Revenue beat(2)0
Avg Revenue beat(2)-2.98%
Min Revenue beat(2)-3.82%
Max Revenue beat(2)-2.15%
Revenue beat(4)1
Avg Revenue beat(4)-4.74%
Min Revenue beat(4)-27.91%
Max Revenue beat(4)14.91%
Revenue beat(8)3
Avg Revenue beat(8)0.92%
Revenue beat(12)5
Avg Revenue beat(12)-0.19%
Revenue beat(16)9
Avg Revenue beat(16)11.15%
PT rev (1m)-2.29%
PT rev (3m)0.55%
EPS NQ rev (1m)-4.65%
EPS NQ rev (3m)-6.64%
EPS NY rev (1m)0%
EPS NY rev (3m)2.47%
Revenue NQ rev (1m)-3.66%
Revenue NQ rev (3m)-7.76%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.18 | ||
| Fwd PE | 14.13 | ||
| P/S | 1.55 | ||
| P/FCF | 17.31 | ||
| P/OCF | 12.46 | ||
| P/B | 3.99 | ||
| P/tB | 4.1 | ||
| EV/EBITDA | 12.07 |
EPS(TTM)2.33
EY5.82%
EPS(NY)2.83
Fwd EY7.08%
FCF(TTM)2.31
FCFY5.78%
OCF(TTM)3.21
OCFY8.02%
SpS25.76
BVpS10.03
TBVpS9.77
PEG (NY)3.09
PEG (5Y)17.86
Graham Number22.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.99% | ||
| ROE | 18.75% | ||
| ROCE | 11.82% | ||
| ROIC | 9.11% | ||
| ROICexc | 9.17% | ||
| ROICexgc | 9.26% | ||
| OM | 12.24% | ||
| PM (TTM) | 7.3% | ||
| GM | 19.95% | ||
| FCFM | 8.97% |
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-Score6
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.22 | ||
| Debt/FCF | 5.89 | ||
| Debt/EBITDA | 2.77 | ||
| Cap/Depr | 70.39% | ||
| Cap/Sales | 3.49% | ||
| Interest Coverage | 4.55 | ||
| Cash Conversion | 72.45% | ||
| Profit Quality | 122.99% | ||
| Current Ratio | 1 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z | 1.75 |
F-Score6
WACC7.25%
ROIC/WACC1.26
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)56.38%
EPS 3Y15.19%
EPS 5Y0.96%
EPS Q2Q%-11.29%
EPS Next Y5.56%
EPS Next 2Y15.05%
EPS Next 3Y12.35%
EPS Next 5Y9.33%
Revenue 1Y (TTM)3.81%
Revenue growth 3Y12.72%
Revenue growth 5Y14.57%
Sales Q2Q%-6.33%
Revenue Next Year-4.37%
Revenue Next 2Y16.68%
Revenue Next 3Y14.97%
Revenue Next 5Y7.65%
EBIT growth 1Y2.82%
EBIT growth 3Y7.79%
EBIT growth 5Y6.8%
EBIT Next Year31.74%
EBIT Next 3Y28.62%
EBIT Next 5Y18.69%
FCF growth 1Y215.19%
FCF growth 3Y134.72%
FCF growth 5YN/A
OCF growth 1Y10.92%
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.
What is the valuation status of KEYERA CORP-SUB RCT (KEY-R.CA) stock?
ChartMill assigns a valuation rating of 5 / 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 6 / 10.
Can you provide the financial health for KEY-R stock?
The financial health rating of KEYERA CORP-SUB RCT (KEY-R.CA) is 3 / 10.
Is the dividend of KEYERA CORP-SUB RCT sustainable?
The dividend rating of KEYERA CORP-SUB RCT (KEY-R.CA) is 5 / 10 and the dividend payout ratio is 89.87%.