KEYW Fundamental Analysis - KEYWARE TECHNOLOGIES-REGR

Fundamental Rating

KEYW gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 47 industry peers in the Financial Services industry. While KEYW has a great profitability rating, there are some minor concerns on its financial health. KEYW has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year KEYW was profitable.

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

With a decent Return On Assets value of 2.82%, KEYW is doing good in the industry, outperforming 61.70% of the companies in the same industry.

KEYW has a Return On Equity (3.49%) which is comparable to the rest of the industry.

KEYW's Return On Invested Capital of 9.91% is fine compared to the rest of the industry. KEYW outperforms 76.60% of its industry peers.

The Average Return On Invested Capital over the past 3 years for KEYW is in line with the industry average of 9.94%.

The 3 year average ROIC (9.78%) for KEYW is below the current ROIC(9.91%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	2.82%
ROE	3.49%
ROIC	9.91%

ROA(3y)2.55%

ROA(5y)1.92%

ROE(3y)3.31%

ROE(5y)2.5%

ROIC(3y)9.78%

ROIC(5y)7.72%

1.3 Margins

The Profit Margin of KEYW (4.47%) is comparable to the rest of the industry.

KEYW's Profit Margin has improved in the last couple of years.

KEYW has a better Operating Margin (18.64%) than 63.83% of its industry peers.

In the last couple of years the Operating Margin of KEYW has grown nicely.

Looking at the Gross Margin, with a value of 61.76%, KEYW is in the better half of the industry, outperforming 61.70% of the companies in the same industry.

In the last couple of years the Gross Margin of KEYW has remained more or less at the same level.

		Industry Rank	Sector Rank
OM	18.64%
PM (TTM)	4.47%
GM	61.76%

OM growth 3Y9.48%

OM growth 5Y18.4%

PM growth 3Y6.57%

PM growth 5Y20.4%

GM growth 3Y-3.59%

GM growth 5Y1.3%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

KEYW 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, KEYW has more shares outstanding

KEYW has more shares outstanding than it did 5 years ago.

KEYW has a better debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 3.57 indicates that KEYW is not in any danger for bankruptcy at the moment.

KEYW has a Altman-Z score of 3.57. This is in the better half of the industry: KEYW outperforms 72.34% of its industry peers.

A Debt/Equity ratio of 0.02 indicates that KEYW is not too dependend on debt financing.

KEYW has a better Debt to Equity ratio (0.02) than 91.49% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.02
Debt/FCF	N/A
Altman-Z	3.57

ROIC/WACC1.2

WACC8.25%

2.3 Liquidity

A Current Ratio of 4.13 indicates that KEYW has no problem at all paying its short term obligations.

With an excellent Current ratio value of 4.13, KEYW belongs to the best of the industry, outperforming 87.23% of the companies in the same industry.

A Quick Ratio of 3.91 indicates that KEYW has no problem at all paying its short term obligations.

The Quick ratio of KEYW (3.91) is better than 87.23% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	4.13
Quick Ratio	3.91

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 263.57% over the past year.

Measured over the past years, KEYW shows a very strong growth in Earnings Per Share. The EPS has been growing by 27.35% on average per year.

Looking at the last year, KEYW shows a decrease in Revenue. The Revenue has decreased by -5.91% in the last year.

The Revenue has been growing slightly by 5.44% on average over the past years.

EPS 1Y (TTM)263.57%

EPS 3Y17.38%

EPS 5Y27.35%

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.

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4. Valuation

4.1 Price/Earnings Ratio

KEYW is valuated correctly with a Price/Earnings ratio of 14.80.

61.70% of the companies in the same industry are more expensive than KEYW, based on the Price/Earnings ratio.

KEYW's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.32.

		Industry Rank	Sector Rank
PE	14.8
Fwd PE	N/A

4.2 Price Multiples

KEYW's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. KEYW is cheaper than 82.98% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	2.02

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)0.54

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for KEYW!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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KEYWARE TECHNOLOGIES-REGR

EBR:KEYW (9/26/2025, 7:00:00 PM)

0.74

-0.03 (-3.9%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryFinancial Services

Earnings (Last)09-12 2025-09-12

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners73.13%

Ins Owner ChangeN/A

Market Cap16.66M

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	14.8
Fwd PE	N/A
P/S	0.71
P/FCF	N/A
P/OCF	N/A
P/B	0.55
P/tB	0.91
EV/EBITDA	2.02

EPS(TTM)0.05

EY6.76%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS1.05

BVpS1.34

TBVpS0.81

PEG (NY)N/A

PEG (5Y)0.54

Profitability

		Industry Rank	Sector Rank
ROA	2.82%
ROE	3.49%
ROCE	13.22%
ROIC	9.91%
ROICexc	12.58%
ROICexgc	23.08%
OM	18.64%
PM (TTM)	4.47%
GM	61.76%
FCFM	N/A

ROA(3y)2.55%

ROA(5y)1.92%

ROE(3y)3.31%

ROE(5y)2.5%

ROIC(3y)9.78%

ROIC(5y)7.72%

ROICexc(3y)10.54%

ROICexc(5y)8.36%

ROICexgc(3y)17.53%

ROICexgc(5y)14.08%

ROCE(3y)13.04%

ROCE(5y)10.29%

ROICexcg growth 3Y8.92%

ROICexcg growth 5Y20.41%

ROICexc growth 3Y13.51%

ROICexc growth 5Y23.39%

OM growth 3Y9.48%

OM growth 5Y18.4%

PM growth 3Y6.57%

PM growth 5Y20.4%

GM growth 3Y-3.59%

GM growth 5Y1.3%

F-ScoreN/A

Asset Turnover0.63

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	4.13
Quick Ratio	3.91
Altman-Z	3.57

F-ScoreN/A

WACC8.25%

ROIC/WACC1.2

Cap/Depr(3y)48.41%

Cap/Depr(5y)46.8%

Cap/Sales(3y)2.43%

Cap/Sales(5y)3.78%

Profit Quality(3y)214%

Profit Quality(5y)1034.38%

High Growth Momentum

Growth

EPS 1Y (TTM)263.57%

EPS 3Y17.38%

EPS 5Y27.35%

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-13.72%

EBIT growth 3Y20.54%

EBIT growth 5Y24.85%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y93.33%

FCF growth 3Y13.13%

FCF growth 5Y26.17%

OCF growth 1Y29.52%

OCF growth 3Y1.8%

OCF growth 5Y8.67%

KEYWARE TECHNOLOGIES-REGR (KEYW.BR) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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