12.14 USD
+0.02 (+0.17%)
12.14 USD
0 (0%)
Overall KYIV gets a fundamental rating of 2 out of 10. We evaluated KYIV against 22 industry peers in the Wireless Telecommunication Services industry. Both the profitability and financial health of KYIV have multiple concerns. KYIV has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year KYIV was profitable.
1.2 Ratios
- KYIV has a Return On Assets (0.88%) which is comparable to the rest of the industry.
- With a Return On Equity value of 0.93%, KYIV perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for KYIV so they could not be analyzed.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- KYIV has more shares outstanding than it did 1 year ago.
- KYIV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- KYIV has an Altman-Z score of 135.67. This indicates that KYIV is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of KYIV (135.67) is better than 100.00% of its industry peers.
- A Debt/Equity ratio of 0.00 indicates that KYIV is not too dependend on debt financing.
- KYIV has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. KYIV outperforms 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 135.67 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- KYIV has a Current Ratio of 0.09. This is a bad value and indicates that KYIV is not financially healthy enough and could expect problems in meeting its short term obligations.
- KYIV has a Current ratio of 0.09. This is amonst the worse of the industry: KYIV underperforms 95.45% of its industry peers.
- KYIV has a Quick Ratio of 0.09. This is a bad value and indicates that KYIV is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of KYIV (0.09) is worse than 95.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.09 | ||
| Quick Ratio | 0.09 |
3. Growth
3.1 Past
- KYIV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 398.35%, which is quite impressive.
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
- KYIV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 122.84% yearly.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y387.63%
EPS Next 2Y200.77%
EPS Next 3Y122.84%
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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 75.88, KYIV can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of KYIV is on the same level as its industry peers.
- When comparing the Price/Earnings ratio of KYIV to the average of the S&P500 Index (27.38), we can say KYIV is valued expensively.
- With a Price/Forward Earnings ratio of 8.22, the valuation of KYIV can be described as very reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of KYIV indicates a rather cheap valuation: KYIV is cheaper than 86.36% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. KYIV is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 75.88 | ||
| Fwd PE | 8.22 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as KYIV's earnings are expected to grow with 122.84% in the coming years.
PEG (NY)0.2
PEG (5Y)N/A
EPS Next 2Y200.77%
EPS Next 3Y122.84%
5. Dividend
5.1 Amount
- No dividends for KYIV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
12.14
+0.02 (+0.17%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)11-10 2025-11-10/bmo
Earnings (Next)N/A N/A
Inst Owners4.54%
Inst Owner Change0.11%
Ins Owners2.6%
Ins Owner ChangeN/A
Market Cap2.80B
Revenue(TTM)N/A
Net Income(TTM)2.11M
Analysts85.45
Price Target17.4 (43.33%)
Short Float %10.21%
Short Ratio2.84
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.17%
EPS NY rev (1m)-9.83%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.07%
Revenue NY rev (1m)0.35%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 75.88 | ||
| Fwd PE | 8.22 | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 12.39 | ||
| P/tB | 12.39 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.16
EY1.32%
EPS(NY)1.48
Fwd EY12.16%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS0.98
TBVpS0.98
PEG (NY)0.2
PEG (5Y)N/A
Graham Number1.88
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 135.67 |
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 Y387.63%
EPS Next 2Y200.77%
EPS Next 3Y122.84%
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 Year563895%
EBIT Next 3Y1743.11%
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.
What is the valuation status for KYIV stock?
ChartMill assigns a valuation rating of 4 / 10 to KYIVSTAR GROUP LTD (KYIV). This can be considered as Fairly Valued.
What is the profitability of KYIV stock?
KYIVSTAR GROUP LTD (KYIV) has a profitability rating of 1 / 10.
How financially healthy is KYIVSTAR GROUP LTD?
The financial health rating of KYIVSTAR GROUP LTD (KYIV) is 3 / 10.
What is the earnings growth outlook for KYIVSTAR GROUP LTD?
The Earnings per Share (EPS) of KYIVSTAR GROUP LTD (KYIV) is expected to grow by 387.63% in the next year.