KEYWARE TECHNOLOGIES-REGR (KEYW.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:KEYW - BE0003880979 - Common Stock
0.815 EUR
+0.01 (+1.87%)
We assign a fundamental rating of 5 out of 10 to KEYW. KEYW was compared to 56 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.
In the past 5 years KEYW has always been profitable.
Each year in the past 5 years KEYW had a positive operating cash flow.
1.2 Ratios
KEYW's Return On Assets of 2.86% is fine compared to the rest of the industry. KEYW outperforms 66.07% of its industry peers.
The Return On Equity of KEYW (3.53%) is comparable to the rest of the industry.
With an excellent Return On Invested Capital value of 10.07%, KEYW belongs to the best of the industry, outperforming 80.36% 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 8.78%.
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
With a Profit Margin value of 4.49%, KEYW perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Profit Margin of KEYW has grown nicely.
KEYW has a Operating Margin of 18.68%. This is in the better half of the industry: KEYW outperforms 64.29% of its industry peers.
KEYW's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 61.76%, KEYW is doing good in the industry, outperforming 62.50% 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 | 18.68% | ||
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), KEYW is creating some value.
KEYW has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for KEYW has been increased compared to 5 years ago.
The debt/assets ratio for KEYW has been reduced compared to a year ago.
2.2 Solvency
KEYW has an Altman-Z score of 3.68. This indicates that KEYW is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.68, KEYW is doing good in the industry, outperforming 76.79% of the companies in the same industry.
A Debt/Equity ratio of 0.02 indicates that KEYW is not too dependend on debt financing.
KEYW has a Debt to Equity ratio of 0.02. This is amongst the best in the industry. KEYW outperforms 91.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.68 |
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 has a better Current ratio (4.09) than 83.93% 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's Quick ratio of 3.87 is amongst the best of the industry. KEYW outperforms 83.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.09 | ||
| Quick Ratio | 3.87 |
3. Growth
3.1 Past
KEYW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 400.00%, which is quite impressive.
KEYW shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.99% yearly.
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)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 16.30 indicates a correct valuation of KEYW.
KEYW's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.60. KEYW is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.3 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KEYW indicates a rather cheap valuation: KEYW is cheaper than 87.50% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.2 |
4.3 Compensation for Growth
The decent profitability rating of KEYW may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.56
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
KEYW does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EBR:KEYW (12/31/2025, 7:00:00 PM)
0.815
+0.01 (+1.87%)
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 Cap18.35M
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 | 0% |
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 | 16.3 | ||
| Fwd PE | N/A | ||
| P/S | 0.78 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.62 | ||
| P/tB | 1.03 | ||
| EV/EBITDA | 2.2 |
EPS(TTM)0.05
EY6.13%
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)0.56
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 | 3.68 |
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.
What is the valuation status for KEYW stock?
ChartMill assigns a valuation rating of 2 / 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 are the PE and PB ratios of KEYWARE TECHNOLOGIES-REGR (KEYW.BR) stock?
The Price/Earnings (PE) ratio for KEYWARE TECHNOLOGIES-REGR (KEYW.BR) is 16.3 and the Price/Book (PB) ratio is 0.62.
Can you provide the dividend sustainability for KEYW stock?
The dividend rating of KEYWARE TECHNOLOGIES-REGR (KEYW.BR) is 0 / 10 and the dividend payout ratio is 0%.