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

EBR:KEYW - Euronext Brussels - BE0003880979 - Common Stock - Currency: EUR

0.765  -0.01 (-0.65%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to KEYW. KEYW was compared to 47 industry peers in the Financial Services industry. While KEYW has a great health rating, its profitability is only average at the moment. KEYW is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year KEYW was profitable.
In the past year KEYW had a positive cash flow from operations.
KEYW had positive earnings in each of the past 5 years.
Each year in the past 5 years KEYW had a positive operating cash flow.
KEYW.BR Yearly Net Income VS EBIT VS OCF VS FCFKEYW.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

1.2 Ratios

KEYW's Return On Assets of 0.77% is on the low side compared to the rest of the industry. KEYW is outperformed by 65.96% of its industry peers.
The Return On Equity of KEYW (0.94%) is worse than 65.96% of its industry peers.
Looking at the Return On Invested Capital, with a value of 11.24%, KEYW belongs to the top of the industry, outperforming 82.98% 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 10.12%.
The last Return On Invested Capital (11.24%) for KEYW is above the 3 year average (8.31%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 0.77%
ROE 0.94%
ROIC 11.24%
ROA(3y)2.55%
ROA(5y)1.93%
ROE(3y)3.31%
ROE(5y)2.5%
ROIC(3y)8.31%
ROIC(5y)6.84%
KEYW.BR Yearly ROA, ROE, ROICKEYW.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

KEYW's Profit Margin of 1.16% is on the low side compared to the rest of the industry. KEYW is outperformed by 61.70% of its industry peers.
In the last couple of years the Profit Margin of KEYW has grown nicely.
KEYW has a better Operating Margin (20.33%) than 72.34% of its industry peers.
In the last couple of years the Operating Margin of KEYW has grown nicely.
KEYW has a Gross Margin of 66.44%. This is in the better half of the industry: KEYW outperforms 63.83% of its industry peers.
KEYW's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 20.33%
PM (TTM) 1.16%
GM 66.44%
OM growth 3Y-11%
OM growth 5Y4.57%
PM growth 3Y6.57%
PM growth 5Y20.4%
GM growth 3Y-3.59%
GM growth 5Y1.3%
KEYW.BR Yearly Profit, Operating, Gross MarginsKEYW.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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9

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.
The number of shares outstanding for KEYW remains at a similar level compared to 1 year ago.
KEYW has more shares outstanding than it did 5 years ago.
KEYW has a better debt/assets ratio than last year.
KEYW.BR Yearly Shares OutstandingKEYW.BR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
KEYW.BR Yearly Total Debt VS Total AssetsKEYW.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

An Altman-Z score of 3.71 indicates that KEYW is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.71, KEYW is in the better half of the industry, outperforming 68.09% of the companies in the same industry.
The Debt to FCF ratio of KEYW is 0.40, which is an excellent value as it means it would take KEYW, only 0.40 years of fcf income to pay off all of its debts.
KEYW has a better Debt to FCF ratio (0.40) than 91.49% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that KEYW is not too dependend on debt financing.
KEYW's Debt to Equity ratio of 0.02 is amongst the best of the industry. KEYW outperforms 93.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.4
Altman-Z 3.71
ROIC/WACC1.46
WACC7.68%
KEYW.BR Yearly LT Debt VS Equity VS FCFKEYW.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.3 Liquidity

KEYW has a Current Ratio of 4.30. This indicates that KEYW is financially healthy and has no problem in meeting its short term obligations.
KEYW has a Current ratio of 4.30. This is amongst the best in the industry. KEYW outperforms 87.23% of its industry peers.
KEYW has a Quick Ratio of 3.98. This indicates that KEYW is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 3.98, KEYW belongs to the best of the industry, outperforming 87.23% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.3
Quick Ratio 3.98
KEYW.BR Yearly Current Assets VS Current LiabilitesKEYW.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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2

3. Growth

3.1 Past

KEYW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -82.14%.
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.
The Revenue has been growing slightly by 4.69% in the past year.
The Revenue has been growing slightly by 5.44% on average over the past years.
EPS 1Y (TTM)-82.14%
EPS 3Y17.38%
EPS 5Y27.35%
EPS Q2Q%-97.13%
Revenue 1Y (TTM)4.69%
Revenue growth 3Y10.1%
Revenue growth 5Y5.44%
Sales Q2Q%4.06%

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.
KEYW.BR Yearly Revenue VS EstimatesKEYW.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
KEYW.BR Yearly EPS VS EstimatesKEYW.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.05 0.1 0.15 0.2

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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 76.50, KEYW can be considered very expensive at the moment.
KEYW's Price/Earnings ratio is a bit more expensive when compared to the industry. KEYW is more expensive than 72.34% of the companies in the same industry.
KEYW's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.10.
Industry RankSector Rank
PE 76.5
Fwd PE N/A
KEYW.BR Price Earnings VS Forward Price EarningsKEYW.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

87.23% of the companies in the same industry are more expensive than KEYW, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of KEYW indicates a somewhat cheap valuation: KEYW is cheaper than 72.34% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 8.75
EV/EBITDA 2.99
KEYW.BR Per share dataKEYW.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

The decent profitability rating of KEYW may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.8
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for KEYW!.
Industry RankSector Rank
Dividend Yield N/A

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KEYWARE TECHNOLOGIES-REGR

EBR:KEYW (5/5/2025, 7:00:00 PM)

0.765

-0.01 (-0.65%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)03-24 2024-03-24/amc
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners65.54%
Ins Owner ChangeN/A
Market Cap18.01M
Analysts85.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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 RankSector Rank
PE 76.5
Fwd PE N/A
P/S 0.72
P/FCF 8.75
P/OCF 7.29
P/B 0.59
P/tB 0.98
EV/EBITDA 2.99
EPS(TTM)0.01
EY1.31%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.09
FCFY11.43%
OCF(TTM)0.1
OCFY13.72%
SpS1.07
BVpS1.3
TBVpS0.78
PEG (NY)N/A
PEG (5Y)2.8
Profitability
Industry RankSector Rank
ROA 0.77%
ROE 0.94%
ROCE 14.98%
ROIC 11.24%
ROICexc 11.24%
ROICexgc 17.4%
OM 20.33%
PM (TTM) 1.16%
GM 66.44%
FCFM 8.2%
ROA(3y)2.55%
ROA(5y)1.93%
ROE(3y)3.31%
ROE(5y)2.5%
ROIC(3y)8.31%
ROIC(5y)6.84%
ROICexc(3y)9.07%
ROICexc(5y)7.47%
ROICexgc(3y)15.28%
ROICexgc(5y)12.73%
ROCE(3y)11.08%
ROCE(5y)9.11%
ROICexcg growth 3Y-11.45%
ROICexcg growth 5Y6.34%
ROICexc growth 3Y-7.72%
ROICexc growth 5Y8.97%
OM growth 3Y-11%
OM growth 5Y4.57%
PM growth 3Y6.57%
PM growth 5Y20.4%
GM growth 3Y-3.59%
GM growth 5Y1.3%
F-Score6
Asset Turnover0.66
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.4
Debt/EBITDA 0.08
Cap/Depr 33.44%
Cap/Sales 1.64%
Interest Coverage 25
Cash Conversion 39.02%
Profit Quality 707.56%
Current Ratio 4.3
Quick Ratio 3.98
Altman-Z 3.71
F-Score6
WACC7.68%
ROIC/WACC1.46
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)-82.14%
EPS 3Y17.38%
EPS 5Y27.35%
EPS Q2Q%-97.13%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.69%
Revenue growth 3Y10.1%
Revenue growth 5Y5.44%
Sales Q2Q%4.06%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y34.77%
EBIT growth 3Y-2%
EBIT growth 5Y10.26%
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%