KEYWARE TECHNOLOGIES-REGR (KEYW.BR) Fundamental Analysis & Valuation

EBR:KEYW • BE0003880979

Current stock price

0.8 EUR
-0.01 (-0.62%)
Last:

This KEYW.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. KEYW.BR Profitability Analysis

1.1 Basic Checks

  • In the past year KEYW was profitable.
  • Each year in the past 5 years KEYW has been profitable.
  • KEYW had a positive operating cash flow in each of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.82%, KEYW is in the better half of the industry, outperforming 67.24% of the companies in the same industry.
  • KEYW has a Return On Equity (3.49%) which is in line with its industry peers.
  • Looking at the Return On Invested Capital, with a value of 9.91%, KEYW is in the better half of the industry, outperforming 79.31% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for KEYW is in line with the industry average of 9.93%.
  • The last Return On Invested Capital (9.91%) for KEYW is above the 3 year average (9.78%), which is a sign of increasing profitability.
Industry RankSector 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%
KEYW.BR Yearly ROA, ROE, ROICKEYW.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • KEYW has a Profit Margin of 4.47%. This is comparable to the rest of the industry: KEYW outperforms 44.83% of its industry peers.
  • KEYW's Profit Margin has improved in the last couple of years.
  • KEYW's Operating Margin of 18.64% is fine compared to the rest of the industry. KEYW outperforms 60.34% 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 62.07% of its industry peers.
  • KEYW's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
KEYW.BR Yearly Profit, Operating, Gross MarginsKEYW.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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6

2. KEYW.BR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), KEYW is creating some value.
  • Compared to 1 year ago, KEYW has more shares outstanding
  • The number of shares outstanding for KEYW has been increased compared to 5 years ago.
  • Compared to 1 year ago, KEYW has an improved debt to assets ratio.
KEYW.BR Yearly Shares OutstandingKEYW.BR Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

  • An Altman-Z score of 3.62 indicates that KEYW is not in any danger for bankruptcy at the moment.
  • KEYW's Altman-Z score of 3.62 is fine compared to the rest of the industry. KEYW outperforms 79.31% 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 89.66% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 3.62
ROIC/WACC1.19
WACC8.35%
KEYW.BR Yearly LT Debt VS Equity VS FCFKEYW.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 4.13 indicates that KEYW has no problem at all paying its short term obligations.
  • The Current ratio of KEYW (4.13) is better than 82.76% of its industry peers.
  • KEYW has a Quick Ratio of 3.91. This indicates that KEYW is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 3.91, KEYW belongs to the best of the industry, outperforming 82.76% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.13
Quick Ratio 3.91
KEYW.BR Yearly Current Assets VS Current LiabilitesKEYW.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. KEYW.BR Growth Analysis

3.1 Past

  • KEYW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 263.57%, which is quite impressive.
  • KEYW shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 27.35% yearly.
  • KEYW shows a decrease in Revenue. In the last year, the revenue decreased by -5.91%.
  • KEYW shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.44% yearly.
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.
KEYW.BR Yearly Revenue VS EstimatesKEYW.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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. KEYW.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.00, KEYW is valued correctly.
  • KEYW's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of KEYW to the average of the S&P500 Index (25.96), we can say KEYW is valued slightly cheaper.
Industry RankSector Rank
PE 16
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 cheaply inside the industry as 87.93% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.14
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)0.58
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. KEYW.BR Dividend Analysis

5.1 Amount

  • KEYW does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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KEYW.BR Fundamentals: All Metrics, Ratios and Statistics

KEYWARE TECHNOLOGIES-REGR

EBR:KEYW (3/11/2026, 7:00:00 PM)

0.8

-0.01 (-0.62%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)09-12
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners75.43%
Ins Owner ChangeN/A
Market Cap18.02M
Revenue(TTM)23.61M
Net Income(TTM)1.05M
Analysts85.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 16
Fwd PE N/A
P/S 0.76
P/FCF N/A
P/OCF N/A
P/B 0.6
P/tB 0.99
EV/EBITDA 2.14
EPS(TTM)0.05
EY6.25%
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)0.58
Graham Number1.23
Profitability
Industry RankSector 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%
ROICexgc growth 3Y8.92%
ROICexgc 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 RankSector 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 3.62
F-ScoreN/A
WACC8.35%
ROIC/WACC1.19
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 Fundamental Analysis 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 and the Price/Book (PB) ratio is 0.6.


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%.