KEYWARE TECHNOLOGIES-REGR (KEYW.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:KEYW - BE0003880979 - Common Stock
0.81 EUR
+0.05 (+5.88%)
Taking everything into account, KEYW scores 5 out of 10 in our fundamental rating. KEYW was compared to 58 industry peers in the Financial Services industry. KEYW gets an excellent profitability rating and is at the same time showing great financial health properties. 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.
Each year in the past 5 years KEYW had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.86%, KEYW is in the better half of the industry, outperforming 62.07% of the companies in the same industry.
KEYW's Return On Equity of 3.53% is in line compared to the rest of the industry. KEYW outperforms 51.72% of its industry peers.
KEYW has a better Return On Invested Capital (10.07%) than 77.59% 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 9.69%.
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 46.55% of the companies in the same industry.
KEYW's Profit Margin has improved in the last couple of years.
KEYW has a Operating Margin of 18.68%. This is in the better half of the industry: KEYW outperforms 63.79% of its industry peers.
In the last couple of years the Operating Margin of KEYW has grown nicely.
The Gross Margin of KEYW (61.76%) is better than 63.79% 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
KEYW has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for KEYW remains at a similar level 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.
2.2 Solvency
KEYW has an Altman-Z score of 3.67. This indicates that KEYW is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.67, KEYW is in the better half of the industry, outperforming 74.14% 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's Debt to Equity ratio of 0.02 is amongst the best of the industry. KEYW outperforms 89.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.67 |
ROIC/WACC1.23
WACC8.18%
2.3 Liquidity
A Current Ratio of 4.09 indicates that KEYW has no problem at all paying its short term obligations.
With an excellent Current ratio value of 4.09, KEYW belongs to the best of the industry, outperforming 84.48% of the companies in the same industry.
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 84.48% 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.
KEYW shows a decrease in Revenue. In the last year, the revenue decreased by -5.91%.
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
KEYW is valuated correctly with a Price/Earnings ratio of 16.20.
Based on the Price/Earnings ratio, KEYW is valued a bit cheaper than 60.34% of the companies in the same industry.
KEYW is valuated rather cheaply when we compare the Price/Earnings ratio to 27.00, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.2 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KEYW is valued cheaper than 87.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.18 |
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
No dividends for KEYW!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EBR:KEYW (1/8/2026, 7:00:00 PM)
0.81
+0.05 (+5.88%)
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 Cap18.24M
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 | 16.2 | ||
| Fwd PE | N/A | ||
| P/S | 0.77 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.61 | ||
| P/tB | 1.02 | ||
| EV/EBITDA | 2.18 |
EPS(TTM)0.05
EY6.17%
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 | 3.67 |
F-ScoreN/A
WACC8.18%
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 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 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 16.2 and the Price/Book (PB) ratio is 0.61.
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%.