KEYWARE TECHNOLOGIES-REGR (KEYW.BR) Fundamental Analysis & Valuation

EBR:KEYW • BE0003880979

0.805 EUR
+0.01 (+0.63%)
Last: Mar 9, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to KEYW. KEYW was compared to 58 industry peers in the Financial Services industry. While KEYW belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. KEYW is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

1. KEYW.BR Profitability Analysis

1.1 Basic Checks

  • In the past year KEYW was profitable.
  • KEYW had positive earnings in each of the past 5 years.
  • In the past 5 years KEYW always reported a positive cash flow from operatings.
KEYW.BR Yearly Net Income VS EBIT VS OCF VS FCFKEYW.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.82%, KEYW is in the better half of the industry, outperforming 63.79% of the companies in the same industry.
  • The Return On Equity of KEYW (3.49%) is comparable to the rest of the industry.
  • KEYW has a better Return On Invested Capital (9.91%) than 79.31% 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 10.33%.
  • The 3 year average ROIC (9.78%) for KEYW is below the current ROIC(9.91%), indicating increased profibility in the last year.
Industry RankSector 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%
KEYW.BR Yearly ROA, ROE, ROICKEYW.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • With a Profit Margin value of 4.47%, KEYW perfoms like the industry average, outperforming 44.83% of the companies in the same industry.
  • In the last couple of years the Profit Margin of KEYW has grown nicely.
  • KEYW's Operating Margin of 18.64% is fine compared to the rest of the industry. KEYW outperforms 63.79% of its industry peers.
  • KEYW's Operating Margin has improved in the last couple of years.
  • KEYW has a better Gross Margin (61.76%) than 63.79% 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 RankSector 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%
KEYW.BR Yearly Profit, Operating, Gross MarginsKEYW.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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6

2. KEYW.BR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so KEYW is still creating some value.
  • Compared to 1 year ago, KEYW has more shares outstanding
  • KEYW has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, KEYW has an improved debt to assets ratio.
KEYW.BR Yearly Shares OutstandingKEYW.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
KEYW.BR Yearly Total Debt VS Total AssetsKEYW.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

  • An Altman-Z score of 3.63 indicates that KEYW is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of KEYW (3.63) is better than 79.31% of its industry peers.
  • A Debt/Equity ratio of 0.02 indicates that KEYW is not too dependend on debt financing.
  • KEYW's Debt to Equity ratio of 0.02 is amongst the best of the industry. KEYW outperforms 89.66% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 3.63
ROIC/WACC1.19
WACC8.35%
KEYW.BR Yearly LT Debt VS Equity VS FCFKEYW.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.3 Liquidity

  • KEYW has a Current Ratio of 4.13. This indicates that KEYW is financially healthy and has no problem in meeting its short term obligations.
  • KEYW has a Current ratio of 4.13. This is amongst the best in the industry. KEYW outperforms 82.76% of its industry peers.
  • A Quick Ratio of 3.91 indicates that KEYW has no problem at all paying its short term obligations.
  • KEYW has a better Quick ratio (3.91) than 82.76% of its industry peers.
Industry RankSector Rank
Current Ratio 4.13
Quick Ratio 3.91
KEYW.BR Yearly Current Assets VS Current LiabilitesKEYW.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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

3

3. KEYW.BR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 263.57% over the past year.
  • The Earnings Per Share has been growing by 27.35% on average over the past years. This is a very strong growth
  • Looking at the last year, KEYW shows a decrease in Revenue. The Revenue has decreased by -5.91% in the last year.
  • KEYW shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.44% yearly.
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.
KEYW.BR Yearly Revenue VS EstimatesKEYW.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
KEYW.BR Yearly EPS VS EstimatesKEYW.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.05 0.1 0.15 0.2

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3

4. KEYW.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.10, KEYW is valued correctly.
  • 62.07% of the companies in the same industry are more expensive than KEYW, based on the Price/Earnings ratio.
  • KEYW is valuated rather cheaply when we compare the Price/Earnings ratio to 26.45, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.1
Fwd PE N/A
KEYW.BR Price Earnings VS Forward Price EarningsKEYW.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • KEYW's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. KEYW is cheaper than 86.21% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.16
KEYW.BR Per share dataKEYW.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8 1

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)0.59
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

0

5. KEYW.BR Dividend Analysis

5.1 Amount

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

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KEYW.BR Fundamentals: All Metrics, Ratios and Statistics

KEYWARE TECHNOLOGIES-REGR

EBR:KEYW (3/9/2026, 7:00:00 PM)

0.805

+0.01 (+0.63%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)09-12
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners75.43%
Ins Owner ChangeN/A
Market Cap18.13M
Revenue(TTM)23.61M
Net Income(TTM)1.05M
Analysts85.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 RankSector Rank
PE 16.1
Fwd PE N/A
P/S 0.77
P/FCF N/A
P/OCF N/A
P/B 0.6
P/tB 0.99
EV/EBITDA 2.16
EPS(TTM)0.05
EY6.21%
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)0.59
Graham Number1.23
Profitability
Industry RankSector 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 RankSector 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 3.63
F-ScoreN/A
WACC8.35%
ROIC/WACC1.19
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.


What is the valuation status for KEYW stock?

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 are the PE and PB ratios of KEYWARE TECHNOLOGIES-REGR (KEYW.BR) stock?

The Price/Earnings (PE) ratio for KEYWARE TECHNOLOGIES-REGR (KEYW.BR) is 16.1 and the Price/Book (PB) ratio is 0.6.


Can you provide the dividend sustainability for KEYW stock?

The dividend rating of KEYWARE TECHNOLOGIES-REGR (KEYW.BR) is 0 / 10 and the dividend payout ratio is 0%.