KEYERA CORP (KEY.CA) Stock Fundamental Analysis
Canada - TSX:KEY - CA4932711001 - Common Stock
43.61 CAD
-0.35 (-0.8%)
We assign a fundamental rating of 5 out of 10 to KEY. KEY was compared to 212 industry peers in the Oil, Gas & Consumable Fuels industry. KEY has an average financial health and profitability rating. KEY is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year KEY was profitable.
In the past year KEY had a positive cash flow from operations.
In the past 5 years KEY has always been profitable.
Each year in the past 5 years KEY had a positive operating cash flow.
1.2 Ratios
The Return On Assets of KEY (4.99%) is better than 83.49% of its industry peers.
The Return On Equity of KEY (18.76%) is better than 94.34% of its industry peers.
KEY's Return On Invested Capital of 9.11% is amongst the best of the industry. KEY outperforms 90.09% of its industry peers.
The Average Return On Invested Capital over the past 3 years for KEY is in line with the industry average of 6.73%.
The last Return On Invested Capital (9.11%) for KEY is above the 3 year average (8.56%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.99% | ||
| ROE | 18.76% | ||
| 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
Looking at the Profit Margin, with a value of 7.30%, KEY is in line with its industry, outperforming 57.55% of the companies in the same industry.
KEY's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 12.24%, KEY perfoms like the industry average, outperforming 55.66% of the companies in the same industry.
KEY's Operating Margin has declined in the last couple of years.
KEY's Gross Margin of 19.95% is in line compared to the rest of the industry. KEY outperforms 45.75% of its industry peers.
KEY's Gross Margin has declined in the last couple of years.
| 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 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for KEY remains at a similar level compared to 1 year ago.
The number of shares outstanding for KEY has been increased compared to 5 years ago.
Compared to 1 year ago, KEY has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.83 indicates that KEY is not a great score, but indicates only limited risk for bankruptcy at the moment.
KEY's Altman-Z score of 1.83 is fine compared to the rest of the industry. KEY outperforms 67.92% of its industry peers.
The Debt to FCF ratio of KEY is 5.90, which is a neutral value as it means it would take KEY, 5.90 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.90, KEY is in the better half of the industry, outperforming 74.53% of the companies in the same industry.
KEY 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 is not doing good in the industry: 62.26% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.22 | ||
| Debt/FCF | 5.9 | ||
| Altman-Z | 1.83 |
ROIC/WACC1.22
WACC7.47%
2.3 Liquidity
KEY has a Current Ratio of 1.00. This is a bad value and indicates that KEY is not financially healthy enough and could expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.00, KEY is doing good in the industry, outperforming 61.32% of the companies in the same industry.
KEY has a Quick Ratio of 1.00. This is a bad value and indicates that KEY is not financially healthy enough and could expect problems in meeting its short term obligations.
KEY's Quick ratio of 0.92 is fine compared to the rest of the industry. KEY outperforms 62.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
KEY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 56.38%, which is quite impressive.
The Earnings Per Share has been growing slightly by 0.96% on average over the past years.
KEY shows a small growth in Revenue. In the last year, the Revenue has grown by 3.81%.
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 will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.49% on average per year.
Based on estimates for the next years, KEY will show a small growth in Revenue. The Revenue will grow by 7.80% on average per year.
EPS Next Y5.65%
EPS Next 2Y15.64%
EPS Next 3Y13.04%
EPS Next 5Y9.49%
Revenue Next Year-4.37%
Revenue Next 2Y16.82%
Revenue Next 3Y15.01%
Revenue Next 5Y7.8%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 18.72, KEY is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of KEY indicates a somewhat cheap valuation: KEY is cheaper than 61.79% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of KEY to the average of the S&P500 Index (25.47), we can say KEY is valued slightly cheaper.
A Price/Forward Earnings ratio of 15.24 indicates a correct valuation of KEY.
KEY's Price/Forward Earnings ratio is in line with the industry average.
KEY's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.72 | ||
| Fwd PE | 15.24 |
4.2 Price Multiples
KEY's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, KEY is valued a bit cheaper than the industry average as 63.21% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.88 | ||
| EV/EBITDA | 12.88 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates KEY does not grow enough to justify the current Price/Earnings ratio.
KEY has a very decent profitability rating, which may justify a higher PE ratio.
KEY's earnings are expected to grow with 13.04% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.31
PEG (5Y)19.46
EPS Next 2Y15.64%
EPS Next 3Y13.04%
5. Dividend
5.1 Amount
KEY has a Yearly Dividend Yield of 4.85%, which is a nice return.
KEY's Dividend Yield is a higher than the industry average which is at 5.31.
KEY's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.85% |
5.2 History
The dividend of KEY has a limited annual growth rate of 2.11%.
KEY has been paying a dividend for at least 10 years, so it has a reliable track record.
KEY has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)2.11%
Div Incr Years2
Div Non Decr Years3
5.3 Sustainability
89.83% of the earnings are spent on dividend by KEY. This is not a sustainable payout ratio.
The dividend of KEY is growing, but earnings are growing more, so the dividend growth is sustainable.
DP89.83%
EPS Next 2Y15.64%
EPS Next 3Y13.04%
TSX:KEY (11/19/2025, 7:00:00 PM)
43.61
-0.35 (-0.8%)
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 Cap12.30B
Revenue(TTM)7.27B
Net Income(TTM)530.76M
Analysts77.65
Price Target52.57 (20.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.85% |
Yearly Dividend2.04
Dividend Growth(5Y)2.11%
DP89.83%
Div Incr Years2
Div Non Decr Years3
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)0.9%
PT rev (3m)1.21%
EPS NQ rev (1m)-2.43%
EPS NQ rev (3m)-7.18%
EPS NY rev (1m)0.08%
EPS NY rev (3m)2.56%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.76%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.72 | ||
| Fwd PE | 15.24 | ||
| P/S | 1.69 | ||
| P/FCF | 18.88 | ||
| P/OCF | 13.58 | ||
| P/B | 4.35 | ||
| P/tB | 4.46 | ||
| EV/EBITDA | 12.88 |
EPS(TTM)2.33
EY5.34%
EPS(NY)2.86
Fwd EY6.56%
FCF(TTM)2.31
FCFY5.3%
OCF(TTM)3.21
OCFY7.36%
SpS25.76
BVpS10.03
TBVpS9.77
PEG (NY)3.31
PEG (5Y)19.46
Graham Number22.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.99% | ||
| ROE | 18.76% | ||
| ROCE | 11.82% | ||
| ROIC | 9.11% | ||
| ROICexc | 9.17% | ||
| ROICexgc | 9.25% | ||
| 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 | 5.9 | ||
| Debt/EBITDA | 2.77 | ||
| Cap/Depr | 70.55% | ||
| Cap/Sales | 3.5% | ||
| Interest Coverage | 4.56 | ||
| Cash Conversion | 72.48% | ||
| Profit Quality | 122.8% | ||
| Current Ratio | 1 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z | 1.83 |
F-Score6
WACC7.47%
ROIC/WACC1.22
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 Y5.65%
EPS Next 2Y15.64%
EPS Next 3Y13.04%
EPS Next 5Y9.49%
Revenue 1Y (TTM)3.81%
Revenue growth 3Y12.72%
Revenue growth 5Y14.57%
Sales Q2Q%-6.33%
Revenue Next Year-4.37%
Revenue Next 2Y16.82%
Revenue Next 3Y15.01%
Revenue Next 5Y7.8%
EBIT growth 1Y2.83%
EBIT growth 3Y7.79%
EBIT growth 5Y6.8%
EBIT Next Year31.74%
EBIT Next 3Y28.62%
EBIT Next 5Y18.86%
FCF growth 1Y214.93%
FCF growth 3Y134.72%
FCF growth 5YN/A
OCF growth 1Y10.91%
OCF growth 3Y29.43%
OCF growth 5Y7.35%
KEYERA CORP / KEY.CA FAQ
Can you provide the ChartMill fundamental rating for KEYERA CORP?
ChartMill assigns a fundamental rating of 5 / 10 to KEY.CA.
Can you provide the valuation status for KEYERA CORP?
ChartMill assigns a valuation rating of 5 / 10 to KEYERA CORP (KEY.CA). This can be considered as Fairly Valued.
What is the profitability of KEY stock?
KEYERA CORP (KEY.CA) has a profitability rating of 6 / 10.
What is the financial health of KEYERA CORP (KEY.CA) stock?
The financial health rating of KEYERA CORP (KEY.CA) is 4 / 10.
Can you provide the dividend sustainability for KEY stock?
The dividend rating of KEYERA CORP (KEY.CA) is 6 / 10 and the dividend payout ratio is 89.83%.