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

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

0.805  -0.01 (-0.62%)

Fundamental Rating

5

Overall KEYW gets a fundamental rating of 5 out of 10. We evaluated KEYW against 50 industry peers in the Financial Services industry. KEYW is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. KEYW does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year KEYW was profitable.
KEYW had a positive operating cash flow in the past year.
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 62.00% of its industry peers.
KEYW's Return On Equity of 0.94% is on the low side compared to the rest of the industry. KEYW is outperformed by 66.00% of its industry peers.
KEYW's Return On Invested Capital of 11.24% is fine compared to the rest of the industry. KEYW outperforms 78.00% of its industry peers.
KEYW had an Average Return On Invested Capital over the past 3 years of 9.78%. This is in line with the industry average of 11.75%.
The 3 year average ROIC (9.78%) for KEYW is below the current ROIC(11.24%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 0.77%
ROE 0.94%
ROIC 11.24%
ROA(3y)2.55%
ROA(5y)1.92%
ROE(3y)3.31%
ROE(5y)2.5%
ROIC(3y)9.78%
ROIC(5y)7.72%
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

Looking at the Profit Margin, with a value of 1.16%, KEYW is doing worse than 68.00% 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 20.33%. This is in the better half of the industry: KEYW outperforms 68.00% of its industry peers.
KEYW's Operating Margin has improved in the last couple of years.
The Gross Margin of KEYW (66.44%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of KEYW has remained more or less at the same level.
Industry RankSector Rank
OM 20.33%
PM (TTM) 1.16%
GM 66.44%
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%
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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8

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 has been increased compared to 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.
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 3.77 indicates that KEYW is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.77, KEYW is in the better half of the industry, outperforming 68.00% 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 Debt to FCF ratio of 0.40. This is amongst the best in the industry. KEYW outperforms 92.00% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that KEYW is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.02, KEYW belongs to the top of the industry, outperforming 94.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.4
Altman-Z 3.77
ROIC/WACC1.49
WACC7.53%
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

A Current Ratio of 4.30 indicates that KEYW has no problem at all paying its short term obligations.
KEYW has a better Current ratio (4.30) than 88.00% 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.
KEYW has a Quick ratio of 3.98. This is amongst the best in the industry. KEYW outperforms 88.00% of its industry peers.
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

A Price/Earnings ratio of 80.50 indicates a quite expensive valuation of KEYW.
KEYW's Price/Earnings ratio is a bit more expensive when compared to the industry. KEYW is more expensive than 70.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.29. KEYW is valued rather expensively when compared to this.
Industry RankSector Rank
PE 80.5
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

Based on the Enterprise Value to EBITDA ratio, KEYW is valued a bit cheaper than 80.00% of the companies in the same industry.
KEYW's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. KEYW is cheaper than 78.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.2
EV/EBITDA 3.12
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)2.94
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

KEYW does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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KEYWARE TECHNOLOGIES-REGR

EBR:KEYW (5/30/2025, 7:00:00 PM)

0.805

-0.01 (-0.62%)

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 Cap18.95M
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 80.5
Fwd PE N/A
P/S 0.76
P/FCF 9.2
P/OCF 7.67
P/B 0.62
P/tB 1.03
EV/EBITDA 3.12
EPS(TTM)0.01
EY1.24%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.09
FCFY10.87%
OCF(TTM)0.1
OCFY13.03%
SpS1.07
BVpS1.3
TBVpS0.78
PEG (NY)N/A
PEG (5Y)2.94
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)1.92%
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-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 3.77
F-Score6
WACC7.53%
ROIC/WACC1.49
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 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%