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KYIVSTAR GROUP LTD (KYIV) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:KYIV - BMG5331N1011 - Common Stock

13.44 USD
+0.33 (+2.52%)
Last: 12/23/2025, 8:16:43 PM
13.51 USD
+0.07 (+0.52%)
After Hours: 12/23/2025, 8:16:43 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to KYIV. KYIV was compared to 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

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 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 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

3

2. Health

2.1 Basic Checks

The number of shares outstanding for KYIV has been increased compared to 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.
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 146.52. This indicates that KYIV is financially healthy and has little risk of bankruptcy at the moment.
KYIV has a Altman-Z score of 146.52. This is amongst the best in the industry. KYIV outperforms 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 146.52
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.
Looking at the Current ratio, with a value of 0.09, KYIV is doing worse than 95.45% of the companies in the same industry.
A Quick Ratio of 0.09 indicates that KYIV may have some problems paying its short term obligations.
KYIV's Quick 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.
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

2

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

The Earnings Per Share is expected to grow by 122.84% on average over the next years. This is a very strong growth
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y440.78%
EPS Next 2Y203.8%
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.
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

4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 84.00, the valuation of KYIV can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of KYIV is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.50. KYIV is valued rather expensively when compared to this.
KYIV is valuated reasonably with a Price/Forward Earnings ratio of 8.92.
Based on the Price/Forward Earnings ratio, KYIV is valued cheaper than 86.36% of the companies in the same industry.
KYIV's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.93.
Industry RankSector Rank
PE 84
Fwd PE 8.92
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 122.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.19
PEG (5Y)N/A
EPS Next 2Y203.8%
EPS Next 3Y122.84%

0

5. Dividend

5.1 Amount

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

KYIVSTAR GROUP LTD

NASDAQ:KYIV (12/23/2025, 8:16:43 PM)

After market: 13.51 +0.07 (+0.52%)

13.44

+0.33 (+2.52%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)11-10 2025-11-10/bmo
Earnings (Next)N/A N/A
Inst Owners8.53%
Inst Owner ChangeN/A
Ins Owners2.6%
Ins Owner ChangeN/A
Market Cap3.10B
Revenue(TTM)N/A
Net Income(TTM)2.11M
Analysts85.45
Price Target17.4 (29.46%)
Short Float %8.41%
Short Ratio2.26
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)-1.54%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-32.7%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.7%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 84
Fwd PE 8.92
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 13.72
P/tB 13.72
EV/EBITDA N/A
EPS(TTM)0.16
EY1.19%
EPS(NY)1.51
Fwd EY11.21%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS0.98
TBVpS0.98
PEG (NY)0.19
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 146.52
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 Y440.78%
EPS Next 2Y203.8%
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.


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 440.78% in the next year.