KEYWARE TECHNOLOGIES-REGR (KEYW.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:KEYW - BE0003880979 - Common Stock
0.8 EUR
-0.01 (-1.23%)
Overall KEYW gets a fundamental rating of 5 out of 10. We evaluated KEYW against 53 industry peers in the Financial Services industry. KEYW scores excellent points on both the profitability and health parts. This is a solid base for a good stock. KEYW does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
KEYW had positive earnings in the past year.
KEYW had positive earnings in each of the past 5 years.
KEYW had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of KEYW (2.86%) is better than 64.15% of its industry peers.
KEYW has a Return On Equity (3.53%) which is in line with its industry peers.
With an excellent Return On Invested Capital value of 10.07%, KEYW belongs to the best of the industry, outperforming 81.13% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for KEYW is in line with the industry average of 8.63%.
The 3 year average ROIC (9.81%) for KEYW is below the current ROIC(10.07%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.86% | ||
| ROE | 3.53% | ||
| ROIC | 10.07% |
ROA(3y)2.55%
ROA(5y)1.93%
ROE(3y)3.31%
ROE(5y)2.5%
ROIC(3y)9.81%
ROIC(5y)7.74%
1.3 Margins
Looking at the Profit Margin, with a value of 4.49%, KEYW is in line with its industry, outperforming 50.94% of the companies in the same industry.
KEYW's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 18.68%, KEYW is doing good in the industry, outperforming 67.92% of the companies in the same industry.
KEYW's Operating Margin has improved in the last couple of years.
KEYW has a Gross Margin of 61.76%. This is in the better half of the industry: KEYW outperforms 64.15% of its industry peers.
KEYW's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.68% | ||
| PM (TTM) | 4.49% | ||
| GM | 61.76% |
OM growth 3Y9.55%
OM growth 5Y18.45%
PM growth 3Y6.74%
PM growth 5Y20.51%
GM growth 3Y-3.59%
GM growth 5Y1.3%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so KEYW is still creating some value.
Compared to 1 year ago, KEYW has about the same amount of shares outstanding.
The number of shares outstanding for KEYW has been increased compared to 5 years ago.
KEYW has a better debt/assets ratio than last year.
2.2 Solvency
KEYW has an Altman-Z score of 3.66. This indicates that KEYW is financially healthy and has little risk of bankruptcy at the moment.
KEYW has a Altman-Z score of 3.66. This is in the better half of the industry: KEYW outperforms 77.36% of its industry peers.
KEYW has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
KEYW has a better Debt to Equity ratio (0.02) than 90.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.66 |
ROIC/WACC1.23
WACC8.17%
2.3 Liquidity
A Current Ratio of 4.09 indicates that KEYW has no problem at all paying its short term obligations.
KEYW's Current ratio of 4.09 is amongst the best of the industry. KEYW outperforms 83.02% of its industry peers.
KEYW has a Quick Ratio of 3.87. This indicates that KEYW is financially healthy and has no problem in meeting its short term obligations.
KEYW has a Quick ratio of 3.87. This is amongst the best in the industry. KEYW outperforms 83.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.09 | ||
| Quick Ratio | 3.87 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 400.00% over the past year.
The Earnings Per Share has been growing by 28.99% on average over the past years. This is a very strong growth
Looking at the last year, KEYW shows a decrease in Revenue. The Revenue has decreased by -5.91% in the last year.
KEYW shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.44% yearly.
EPS 1Y (TTM)400%
EPS 3Y19.91%
EPS 5Y28.99%
EPS Q2Q%N/A
Revenue 1Y (TTM)-5.91%
Revenue growth 3Y10.1%
Revenue growth 5Y5.44%
Sales Q2Q%N/A
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 16.00 indicates a correct valuation of KEYW.
KEYW's Price/Earnings ratio is a bit cheaper when compared to the industry. KEYW is cheaper than 60.38% of the companies in the same industry.
KEYW's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16 | ||
| Fwd PE | N/A |
4.2 Price Multiples
84.91% of the companies in the same industry are more expensive than KEYW, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.14 |
4.3 Compensation for Growth
KEYW has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.55
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for KEYW!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EBR:KEYW (11/28/2025, 7:00:00 PM)
0.8
-0.01 (-1.23%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners73.13%
Ins Owner ChangeN/A
Market Cap18.02M
Revenue(TTM)23.61M
Net Income(TTM)1.06M
Analysts85.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16 | ||
| Fwd PE | N/A | ||
| P/S | 0.76 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.61 | ||
| P/tB | 1.01 | ||
| EV/EBITDA | 2.14 |
EPS(TTM)0.05
EY6.25%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.05
BVpS1.32
TBVpS0.79
PEG (NY)N/A
PEG (5Y)0.55
Graham Number1.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.86% | ||
| ROE | 3.53% | ||
| ROCE | 13.43% | ||
| ROIC | 10.07% | ||
| ROICexc | 12.83% | ||
| ROICexgc | 23.89% | ||
| OM | 18.68% | ||
| PM (TTM) | 4.49% | ||
| GM | 61.76% | ||
| FCFM | N/A |
ROA(3y)2.55%
ROA(5y)1.93%
ROE(3y)3.31%
ROE(5y)2.5%
ROIC(3y)9.81%
ROIC(5y)7.74%
ROICexc(3y)10.57%
ROICexc(5y)8.37%
ROICexgc(3y)17.6%
ROICexgc(5y)14.13%
ROCE(3y)13.08%
ROCE(5y)10.31%
ROICexgc growth 3Y8.99%
ROICexgc growth 5Y20.46%
ROICexc growth 3Y13.59%
ROICexc growth 5Y23.44%
OM growth 3Y9.55%
OM growth 5Y18.45%
PM growth 3Y6.74%
PM growth 5Y20.51%
GM growth 3Y-3.59%
GM growth 5Y1.3%
F-ScoreN/A
Asset Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.13 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.09 | ||
| Quick Ratio | 3.87 | ||
| Altman-Z | 3.66 |
F-ScoreN/A
WACC8.17%
ROIC/WACC1.23
Cap/Depr(3y)48.28%
Cap/Depr(5y)46.72%
Cap/Sales(3y)2.43%
Cap/Sales(5y)3.77%
Profit Quality(3y)214.72%
Profit Quality(5y)1034.81%
High Growth Momentum
Growth
EPS 1Y (TTM)400%
EPS 3Y19.91%
EPS 5Y28.99%
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.91%
Revenue growth 3Y10.1%
Revenue growth 5Y5.44%
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-13.53%
EBIT growth 3Y20.62%
EBIT growth 5Y24.9%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y92.52%
FCF growth 3Y13.15%
FCF growth 5Y26.18%
OCF growth 1Y29.32%
OCF growth 3Y1.8%
OCF growth 5Y8.67%
KEYWARE TECHNOLOGIES-REGR / KEYW.BR FAQ
Can you provide the ChartMill fundamental rating for KEYWARE TECHNOLOGIES-REGR?
ChartMill assigns a fundamental rating of 5 / 10 to KEYW.BR.
Can you provide the valuation status for KEYWARE TECHNOLOGIES-REGR?
ChartMill assigns a valuation rating of 3 / 10 to KEYWARE TECHNOLOGIES-REGR (KEYW.BR). This can be considered as Overvalued.
How profitable is KEYWARE TECHNOLOGIES-REGR (KEYW.BR) stock?
KEYWARE TECHNOLOGIES-REGR (KEYW.BR) has a profitability rating of 7 / 10.
What is the valuation of KEYWARE TECHNOLOGIES-REGR based on its PE and PB ratios?
The Price/Earnings (PE) ratio for KEYWARE TECHNOLOGIES-REGR (KEYW.BR) is 16 and the Price/Book (PB) ratio is 0.61.