Logo image of KYIV

KYIVSTAR GROUP LTD (KYIV) Stock Fundamental Analysis

USA - NASDAQ:KYIV - BMG5331N1011 - Common Stock

13.87 USD
-0.27 (-1.91%)
Last: 11/3/2025, 8:05:44 PM
13.8674 USD
0 (-0.02%)
After Hours: 11/3/2025, 8:05:44 PM
Fundamental Rating

2

Overall KYIV gets a fundamental rating of 2 out of 10. We evaluated KYIV against 22 industry peers in the Wireless Telecommunication Services industry. KYIV has a bad profitability rating. Also its financial health evaluation is rather negative. KYIV has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

KYIV had positive earnings in the past year.
KYIV Yearly Net Income VS EBIT VS OCF VS FCFKYIV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 500K 1M 1.5M 2M

1.2 Ratios

KYIV has a Return On Assets (0.88%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 0.93%, KYIV is in line with its industry, outperforming 45.45% of the companies in the same industry.
Industry RankSector Rank
ROA 0.88%
ROE 0.93%
ROIC N/A
ROA(3y)-125870%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
KYIV Yearly ROA, ROE, ROICKYIV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 -100K -200K -300K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for KYIV so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
KYIV Yearly Profit, Operating, Gross MarginsKYIV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024

More info and screens

3

2. Health

2.1 Basic Checks

KYIV has more shares outstanding than it did 1 year ago.
There is no outstanding debt for KYIV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
KYIV Yearly Shares OutstandingKYIV Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 10M 20M 30M
KYIV Yearly Total Debt VS Total AssetsKYIV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

KYIV has an Altman-Z score of 158.04. This indicates that KYIV is financially healthy and has little risk of bankruptcy at the moment.
KYIV has a Altman-Z score of 158.04. This is amongst the best in the industry. KYIV outperforms 100.00% of its industry peers.
KYIV has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.00, KYIV belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 158.04
ROIC/WACCN/A
WACCN/A
KYIV Yearly LT Debt VS Equity VS FCFKYIV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

A Current Ratio of 0.09 indicates that KYIV may have some problems paying its short term obligations.
KYIV's Current ratio of 0.09 is on the low side compared to the rest of the industry. KYIV is outperformed by 95.45% of its industry peers.
A Quick Ratio of 0.09 indicates that KYIV may have some problems paying its short term obligations.
KYIV has a worse Quick ratio (0.09) than 95.45% of its industry peers.
Industry RankSector Rank
Current Ratio 0.09
Quick Ratio 0.09
KYIV Yearly Current Assets VS Current LiabilitesKYIV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 200K 400K 600K 800K

More info and screens

2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 398.35% over the past year.
EPS 1Y (TTM)398.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, KYIV will show a very strong growth in Earnings Per Share. The EPS will grow by 134.34% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y757.19%
EPS Next 2Y223.41%
EPS Next 3Y134.34%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
KYIV Yearly Revenue VS EstimatesKYIV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2025 2026 2027 200M 400M 600M 800M 1B
KYIV Yearly EPS VS EstimatesKYIV Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 0.5 1 1.5 2

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 86.69 indicates a quite expensive valuation of KYIV.
72.73% of the companies in the same industry are cheaper than KYIV, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.51, KYIV is valued quite expensively.
KYIV is valuated reasonably with a Price/Forward Earnings ratio of 8.13.
KYIV's Price/Forward Earnings ratio is rather cheap when compared to the industry. KYIV is cheaper than 86.36% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.53, KYIV is valued rather cheaply.
Industry RankSector Rank
PE 86.69
Fwd PE 8.13
KYIV Price Earnings VS Forward Price EarningsKYIV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
KYIV Per share dataKYIV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

4.3 Compensation for Growth

KYIV's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
KYIV's earnings are expected to grow with 134.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y223.41%
EPS Next 3Y134.34%

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

KYIVSTAR GROUP LTD

NASDAQ:KYIV (11/3/2025, 8:05:44 PM)

After market: 13.8674 0 (-0.02%)

13.87

-0.27 (-1.91%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners8.53%
Inst Owner ChangeN/A
Ins Owners2.6%
Ins Owner ChangeN/A
Market Cap3.20B
Revenue(TTM)N/A
Net Income(TTM)2.11M
AnalystsN/A
Price Target17.67 (27.4%)
Short Float %6.5%
Short Ratio2.68
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
PT rev (3m)N/A
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 86.69
Fwd PE 8.13
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 14.16
P/tB 14.16
EV/EBITDA N/A
EPS(TTM)0.16
EY1.15%
EPS(NY)1.71
Fwd EY12.31%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS0.98
TBVpS0.98
PEG (NY)0.11
PEG (5Y)N/A
Graham Number1.88
Profitability
Industry RankSector Rank
ROA 0.88%
ROE 0.93%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-125870%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.09
Quick Ratio 0.09
Altman-Z 158.04
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)398.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y757.19%
EPS Next 2Y223.41%
EPS Next 3Y134.34%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y69.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

KYIVSTAR GROUP LTD / KYIV FAQ

What is the ChartMill fundamental rating of KYIVSTAR GROUP LTD (KYIV) stock?

ChartMill assigns a fundamental rating of 2 / 10 to KYIV.


Can you provide the valuation status for KYIVSTAR GROUP LTD?

ChartMill assigns a valuation rating of 4 / 10 to KYIVSTAR GROUP LTD (KYIV). This can be considered as Fairly Valued.


How profitable is KYIVSTAR GROUP LTD (KYIV) stock?

KYIVSTAR GROUP LTD (KYIV) has a profitability rating of 1 / 10.


What is the expected EPS growth for KYIVSTAR GROUP LTD (KYIV) stock?

The Earnings per Share (EPS) of KYIVSTAR GROUP LTD (KYIV) is expected to grow by 757.19% in the next year.