KEYWARE TECHNOLOGIES-REGR (KEYW.BR) Stock Fundamental Analysis
Europe - EBR:KEYW - BE0003880979 - Common Stock
0.775 EUR
-0.03 (-3.73%)
Taking everything into account, KEYW scores 5 out of 10 in our fundamental rating. KEYW was compared to 50 industry peers in the Financial Services industry. While KEYW has a great profitability rating, there are some minor concerns on its financial health. KEYW has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
KEYW had positive earnings in the past year.
Each year in the past 5 years KEYW has been profitable.
Each year in the past 5 years KEYW had a positive operating cash flow.
1.2 Ratios
KEYW has a Return On Assets of 2.82%. This is in the better half of the industry: KEYW outperforms 66.00% of its industry peers.
KEYW's Return On Equity of 3.49% is in line compared to the rest of the industry. KEYW outperforms 56.00% of its industry peers.
The Return On Invested Capital of KEYW (9.91%) is better than 78.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for KEYW is in line with the industry average of 9.85%.
The 3 year average ROIC (9.78%) for KEYW is below the current ROIC(9.91%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
KEYW's Profit Margin of 4.47% is in line compared to the rest of the industry. KEYW outperforms 48.00% of its industry peers.
In the last couple of years the Profit Margin of KEYW has grown nicely.
KEYW has a better Operating Margin (18.64%) than 68.00% of its industry peers.
In the last couple of years the Operating Margin of KEYW has grown nicely.
KEYW's Gross Margin of 61.76% is fine compared to the rest of the industry. KEYW outperforms 66.00% of its industry peers.
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 | 18.64% | ||
| 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%
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 more shares outstanding than it did 1 year ago.
KEYW has more shares outstanding than it did 5 years ago.
The debt/assets ratio for KEYW has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.58 indicates that KEYW is not in any danger for bankruptcy at the moment.
The Altman-Z score of KEYW (3.58) is better than 72.00% 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 92.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.58 |
ROIC/WACC1.2
WACC8.26%
2.3 Liquidity
A Current Ratio of 4.13 indicates that KEYW has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 4.13, KEYW belongs to the top of the industry, outperforming 82.00% of the companies in the same industry.
A Quick Ratio of 3.91 indicates that KEYW has no problem at all paying its short term obligations.
KEYW's Quick ratio of 3.91 is amongst the best of the industry. KEYW outperforms 82.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.13 | ||
| Quick Ratio | 3.91 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 263.57% over the past year.
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 decreased by -5.91% in the past year.
Measured over the past years, KEYW shows a small growth in Revenue. The Revenue has been growing by 5.44% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 15.50, KEYW is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of KEYW indicates a somewhat cheap valuation: KEYW is cheaper than 66.00% of the companies listed in the same industry.
KEYW is valuated rather cheaply when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.5 | ||
| 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 84.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.04 |
4.3 Compensation for Growth
KEYW has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.57
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 | N/A |
EBR:KEYW (10/31/2025, 7:00:00 PM)
0.775
-0.03 (-3.73%)
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 Cap17.45M
Revenue(TTM)23.61M
Net Income(TTM)1.05M
Analysts85.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 | 15.5 | ||
| Fwd PE | N/A | ||
| P/S | 0.74 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.58 | ||
| P/tB | 0.96 | ||
| EV/EBITDA | 2.04 |
EPS(TTM)0.05
EY6.45%
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)0.57
Graham Number1.23
Profitability
| Industry Rank | Sector 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 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 | 4.13 | ||
| Quick Ratio | 3.91 | ||
| Altman-Z | 3.58 |
F-ScoreN/A
WACC8.26%
ROIC/WACC1.2
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 FAQ
Can you provide the ChartMill fundamental rating for KEYWARE TECHNOLOGIES-REGR?
ChartMill assigns a fundamental rating of 5 / 10 to KEYW.BR.
Can you provide the valuation status for KEYWARE TECHNOLOGIES-REGR?
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 is the valuation of KEYWARE TECHNOLOGIES-REGR based on its PE and PB ratios?
The Price/Earnings (PE) ratio for KEYWARE TECHNOLOGIES-REGR (KEYW.BR) is 15.5 and the Price/Book (PB) ratio is 0.58.