KYIVSTAR GROUP LTD (KYIV) Fundamental Analysis & Valuation

NASDAQ:KYIV • BMG5331N1011

Current stock price

10.21 USD
-0.44 (-4.13%)
At close:
10.2 USD
-0.01 (-0.1%)
After Hours:

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

4

1. KYIV Profitability Analysis

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 2025 0 100M 200M 300M 400M 500M

1.2 Ratios

  • KYIV has a Return On Assets (1.78%) which is comparable to the rest of the industry.
  • With a Return On Equity value of 2.93%, KYIV perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
  • KYIV has a Return On Invested Capital of 13.22%. This is amongst the best in the industry. KYIV outperforms 90.91% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for KYIV is significantly above the industry average of 6.97%.
Industry RankSector Rank
ROA 1.78%
ROE 2.93%
ROIC 13.22%
ROA(3y)10.81%
ROA(5y)N/A
ROE(3y)22.2%
ROE(5y)N/A
ROIC(3y)14.71%
ROIC(5y)N/A
KYIV Yearly ROA, ROE, ROICKYIV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 2025 0 20 -20 40

1.3 Margins

  • The Profit Margin of KYIV (4.34%) is comparable to the rest of the industry.
  • With an excellent Operating Margin value of 39.01%, KYIV belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • With an excellent Gross Margin value of 124.13%, KYIV belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
OM 39.01%
PM (TTM) 4.34%
GM 124.13%
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 2025 20 40 60 80

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4

2. KYIV Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), KYIV is creating some value.
  • Compared to 1 year ago, KYIV has about the same amount of shares outstanding.
  • Compared to 1 year ago, KYIV has an improved debt to assets ratio.
KYIV Yearly Shares OutstandingKYIV Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2025 50M 100M 150M 200M
KYIV Yearly Total Debt VS Total AssetsKYIV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • A Debt/Equity ratio of 0.41 indicates that KYIV is not too dependend on debt financing.
  • KYIV has a Debt to Equity ratio of 0.41. This is in the better half of the industry: KYIV outperforms 63.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC1.52
WACC8.72%
KYIV Yearly LT Debt VS Equity VS FCFKYIV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • KYIV has a Current Ratio of 1.40. This is a normal value and indicates that KYIV is financially healthy and should not expect problems in meeting its short term obligations.
  • With an excellent Current ratio value of 1.40, KYIV belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
  • A Quick Ratio of 1.40 indicates that KYIV should not have too much problems paying its short term obligations.
  • KYIV's Quick ratio of 1.40 is amongst the best of the industry. KYIV outperforms 86.36% of its industry peers.
Industry RankSector Rank
Current Ratio 1.4
Quick Ratio 1.4
KYIV Yearly Current Assets VS Current LiabilitesKYIV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2025 200M 400M 600M 800M 1B

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

3

3. KYIV Growth Analysis

3.1 Past

  • KYIV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -55.56%.
  • Looking at the last year, KYIV shows a very strong growth in Revenue. The Revenue has grown by 26.45%.
EPS 1Y (TTM)-55.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%459.25%
Revenue 1Y (TTM)26.45%
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 37.59% on average per year.
  • The Revenue is expected to grow by 7.24% on average over the next years.
EPS Next Y60.14%
EPS Next 2Y37.59%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.9%
Revenue Next 2Y8.3%
Revenue Next 3Y7.24%
Revenue Next 5YN/A

3.3 Evolution

KYIV Yearly Revenue VS EstimatesKYIV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2028 500M 1B
KYIV Yearly EPS VS EstimatesKYIV Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 0.5 1 1.5

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6

4. KYIV Valuation Analysis

4.1 Price/Earnings Ratio

  • KYIV is valuated rather expensively with a Price/Earnings ratio of 18.91.
  • Compared to the rest of the industry, the Price/Earnings ratio of KYIV indicates a somewhat cheap valuation: KYIV is cheaper than 68.18% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of KYIV to the average of the S&P500 Index (25.23), we can say KYIV is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 6.91, which indicates a rather cheap valuation of KYIV.
  • Based on the Price/Forward Earnings ratio, KYIV is valued cheaply inside the industry as 95.45% of the companies are valued more expensively.
  • KYIV's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.51.
Industry RankSector Rank
PE 18.91
Fwd PE 6.91
KYIV Price Earnings VS Forward Price EarningsKYIV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, KYIV is valued cheaply inside the industry as 86.36% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.66
KYIV Per share dataKYIV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

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.
  • KYIV's earnings are expected to grow with 37.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.31
PEG (5Y)N/A
EPS Next 2Y37.59%
EPS Next 3YN/A

More info and screens

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

0

5. KYIV Dividend Analysis

5.1 Amount

  • No dividends for KYIV!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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KYIV Fundamentals: All Metrics, Ratios and Statistics

KYIVSTAR GROUP LTD

NASDAQ:KYIV (3/26/2026, 8:00:02 PM)

After market: 10.2 -0.01 (-0.1%)

10.21

-0.44 (-4.13%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)03-13
Earnings (Next)N/A
Inst Owners5.77%
Inst Owner Change29.25%
Ins Owners0.31%
Ins Owner ChangeN/A
Market Cap2.44B
Revenue(TTM)1.15B
Net Income(TTM)36.16M
Analysts85.45
Price Target17.45 (70.91%)
Short Float %6.4%
Short Ratio2.33
Dividend
Industry RankSector 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)0.29%
PT rev (3m)0.29%
EPS NQ rev (1m)5%
EPS NQ rev (3m)11.18%
EPS NY rev (1m)1.16%
EPS NY rev (3m)-1.85%
Revenue NQ rev (1m)3.82%
Revenue NQ rev (3m)5.23%
Revenue NY rev (1m)3.48%
Revenue NY rev (3m)4.84%
Valuation
Industry RankSector Rank
PE 18.91
Fwd PE 6.91
P/S 2.92
P/FCF N/A
P/OCF N/A
P/B 1.97
P/tB 3.2
EV/EBITDA 3.66
EPS(TTM)0.54
EY5.29%
EPS(NY)1.48
Fwd EY14.48%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.49
BVpS5.18
TBVpS3.19
PEG (NY)0.31
PEG (5Y)N/A
Graham Number7.93
Profitability
Industry RankSector Rank
ROA 1.78%
ROE 2.93%
ROCE 21.07%
ROIC 13.22%
ROICexc 19.57%
ROICexgc 32.49%
OM 39.01%
PM (TTM) 4.34%
GM 124.13%
FCFM N/A
ROA(3y)10.81%
ROA(5y)N/A
ROE(3y)22.2%
ROE(5y)N/A
ROIC(3y)14.71%
ROIC(5y)N/A
ROICexc(3y)19.03%
ROICexc(5y)N/A
ROICexgc(3y)26.56%
ROICexgc(5y)N/A
ROCE(3y)24.83%
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 Turnover0.41
Health
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF N/A
Debt/EBITDA 0.93
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.4
Quick Ratio 1.4
Altman-Z N/A
F-ScoreN/A
WACC8.72%
ROIC/WACC1.52
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)23.86%
Cap/Sales(5y)N/A
Profit Quality(3y)114.72%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-55.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%459.25%
EPS Next Y60.14%
EPS Next 2Y37.59%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)26.45%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year9.9%
Revenue Next 2Y8.3%
Revenue Next 3Y7.24%
Revenue Next 5YN/A
EBIT growth 1Y27.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year108.17%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y23.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y29.77%
OCF growth 3YN/A
OCF growth 5YN/A

KYIVSTAR GROUP LTD / KYIV Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 4 / 10 to KYIV.


What is the valuation status for KYIV stock?

ChartMill assigns a valuation rating of 6 / 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 4 / 10.


How financially healthy is KYIVSTAR GROUP LTD?

The financial health rating of KYIVSTAR GROUP LTD (KYIV) is 4 / 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 60.14% in the next year.