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

TSX:KEY-R

Current stock price

52.65 CAD
-0.39 (-0.74%)
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 75.60% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 15.64%, KEY-R belongs to the top of the industry, outperforming 94.26% of the companies in the same industry.
  • The Return On Invested Capital of KEY-R (5.81%) is better than 78.47% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for KEY-R is in line with the industry average of 6.63%.
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

  • KEY-R has a Profit Margin of 6.31%. This is in the better half of the industry: KEY-R outperforms 60.29% of its industry peers.
  • KEY-R's Profit Margin has improved in the last couple of years.
  • KEY-R has a Operating Margin (11.14%) which is in line with its industry peers.
  • KEY-R's Operating Margin has declined in the last couple of years.
  • KEY-R's Gross Margin of 20.15% is in line compared to the rest of the industry. KEY-R outperforms 49.28% of its industry peers.
  • In the last couple of years the Gross Margin of KEY-R has declined.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. KEY-R.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), KEY-R is creating some value.
  • The number of shares outstanding for KEY-R remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, KEY-R has more shares outstanding
  • Compared to 1 year ago, KEY-R has a worse 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 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 1.73. This is a bad value and indicates that KEY-R is not financially healthy and even has some risk of bankruptcy.
  • KEY-R's Altman-Z score of 1.73 is fine compared to the rest of the industry. KEY-R outperforms 66.99% of its industry peers.
  • The Debt to FCF ratio of KEY-R is 12.80, which is on the high side as it means it would take KEY-R, 12.80 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 12.80, KEY-R is in the better half of the industry, outperforming 74.16% 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.
  • With a Debt to Equity ratio value of 2.18, KEY-R is not doing good in the industry: 76.08% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.18
Debt/FCF 12.8
Altman-Z 1.73
ROIC/WACC0.87
WACC6.67%
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.
  • KEY-R has a better Current ratio (1.76) than 77.51% of its industry peers.
  • KEY-R has a Quick Ratio of 1.69. This is a normal value and indicates that KEY-R is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of KEY-R (1.69) is better than 78.95% 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

More info and screens

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.
  • Measured over the past years, KEY-R shows a very strong growth in Earnings Per Share. The EPS has been growing by 47.27% on average per year.
  • The Revenue has decreased by -3.98% in the past year.
  • The Revenue has been growing by 17.87% on average over the past years. This is quite good.
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

  • KEY-R is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.08% yearly.
  • 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 Y16.9%
EPS Next 2Y26.53%
EPS Next 3Y19.59%
EPS Next 5Y18.08%
Revenue Next Year30.24%
Revenue Next 2Y14.65%
Revenue Next 3Y14.72%
Revenue Next 5Y11.68%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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

More info and screens

Find the best growth stocksShow best growing peers

4

4. KEY-R.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • KEY-R is valuated quite expensively with a Price/Earnings ratio of 27.14.
  • Compared to the rest of the industry, the Price/Earnings ratio of KEY-R indicates a somewhat cheap valuation: KEY-R is cheaper than 61.72% of the companies listed in the same industry.
  • KEY-R is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.96, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 23.22, the valuation of KEY-R can be described as rather expensive.
  • KEY-R's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. KEY-R is cheaper than 64.59% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, KEY-R is valued at the same level.
Industry RankSector Rank
PE 27.14
Fwd PE 23.22
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 40

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as KEY-R.
  • KEY-R's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. KEY-R is cheaper than 63.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF 30.19
EV/EBITDA 16.53
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.
  • KEY-R's earnings are expected to grow with 19.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.61
PEG (5Y)0.57
EPS Next 2Y26.53%
EPS Next 3Y19.59%

More info and screens

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

5

5. KEY-R.CA Dividend Analysis

5.1 Amount

  • KEY-R has a Yearly Dividend Yield of 4.02%, which is a nice return.
  • KEY-R's Dividend Yield is a higher than the industry average which is at 4.73.
  • KEY-R's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 4.02%

5.2 History

  • The dividend of KEY-R has a limited annual growth rate of 1.92%.
  • KEY-R is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)1.92%
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 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • KEY-R pays out 112.40% 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.
DP112.4%
EPS Next 2Y26.53%
EPS Next 3Y19.59%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

KEY-R.CA Fundamentals: All Metrics, Ratios and Statistics

KEYERA CORP-SUB RCT

TSX:KEY-R (3/16/2026, 7:00:00 PM)

52.65

-0.39 (-0.74%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-11
Earnings (Next)05-13
Inst Owners49.96%
Inst Owner ChangeN/A
Ins Owners0.42%
Ins Owner ChangeN/A
Market Cap14.86B
Revenue(TTM)6.85B
Net Income(TTM)432.33M
Analysts77.5
Price Target53.82 (2.22%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.02%
Yearly Dividend2.12
Dividend Growth(5Y)1.92%
DP112.4%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)5.67%
PT rev (3m)3.77%
EPS NQ rev (1m)-20.98%
EPS NQ rev (3m)-52.5%
EPS NY rev (1m)-16.79%
EPS NY rev (3m)-18.25%
Revenue NQ rev (1m)-19.47%
Revenue NQ rev (3m)-35.99%
Revenue NY rev (1m)-4.95%
Revenue NY rev (3m)-4.95%
Valuation
Industry RankSector Rank
PE 27.14
Fwd PE 23.22
P/S 2.17
P/FCF 30.19
P/OCF 19.18
P/B 5.37
P/tB 5.51
EV/EBITDA 16.53
EPS(TTM)1.94
EY3.68%
EPS(NY)2.27
Fwd EY4.31%
FCF(TTM)1.74
FCFY3.31%
OCF(TTM)2.75
OCFY5.21%
SpS24.29
BVpS9.8
TBVpS9.56
PEG (NY)1.61
PEG (5Y)0.57
Graham Number20.68
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 1.73
F-Score5
WACC6.67%
ROIC/WACC0.87
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 Y16.9%
EPS Next 2Y26.53%
EPS Next 3Y19.59%
EPS Next 5Y18.08%
Revenue 1Y (TTM)-3.98%
Revenue growth 3Y-0.98%
Revenue growth 5Y17.87%
Sales Q2Q%-12.42%
Revenue Next Year30.24%
Revenue Next 2Y14.65%
Revenue Next 3Y14.72%
Revenue Next 5Y11.68%
EBIT growth 1Y-9.04%
EBIT growth 3Y-1.09%
EBIT growth 5Y5.75%
EBIT Next Year122.42%
EBIT Next 3Y39.97%
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.


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.


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 112.4%.