KEYWARE TECHNOLOGIES-REGR (KEYW.BR) Stock Fundamental Analysis
EBR:KEYW - Euronext Brussels - BE0003880979 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to KEYW. KEYW was compared to 51 industry peers in the Financial Services industry. While KEYW has a great health rating, its profitability is only average at the moment. KEYW does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year KEYW was profitable.
In the past year KEYW had a positive cash flow from operations.
Each year in the past 5 years KEYW has been profitable.
In the past 5 years KEYW always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.77%, KEYW is doing worse than 62.75% of the companies in the same industry.
KEYW has a Return On Equity of 0.94%. This is in the lower half of the industry: KEYW underperforms 66.67% of its industry peers.
KEYW has a better Return On Invested Capital (11.24%) than 78.43% of its industry peers.
KEYW had an Average Return On Invested Capital over the past 3 years of 9.78%. This is in line with the industry average of 11.50%.
The 3 year average ROIC (9.78%) for KEYW is below the current ROIC(11.24%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.77% | ||
| ROE | 0.94% | ||
| ROIC | 11.24% |
ROA(3y)2.55%
ROA(5y)1.92%
ROE(3y)3.31%
ROE(5y)2.5%
ROIC(3y)9.78%
ROIC(5y)7.72%
1.3 Margins
With a Profit Margin value of 1.16%, KEYW is not doing good in the industry: 68.63% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of KEYW has grown nicely.
KEYW has a better Operating Margin (20.33%) than 64.71% of its industry peers.
In the last couple of years the Operating Margin of KEYW has grown nicely.
KEYW has a better Gross Margin (66.44%) than 60.78% of its industry peers.
KEYW's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.33% | ||
| PM (TTM) | 1.16% | ||
| GM | 66.44% |
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%
2. Health
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.
KEYW has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, KEYW has more shares outstanding
Compared to 1 year ago, KEYW has an improved debt to assets ratio.
2.2 Solvency
KEYW has an Altman-Z score of 3.82. This indicates that KEYW is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.82, KEYW is doing good in the industry, outperforming 68.63% of the companies in the same industry.
KEYW has a debt to FCF ratio of 0.40. This is a very positive value and a sign of high solvency as it would only need 0.40 years to pay back of all of its debts.
KEYW has a Debt to FCF ratio of 0.40. This is amongst the best in the industry. KEYW outperforms 92.16% of its industry peers.
KEYW has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
KEYW has a better Debt to Equity ratio (0.02) than 94.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.4 | ||
| Altman-Z | 3.82 |
ROIC/WACC1.49
WACC7.54%
2.3 Liquidity
A Current Ratio of 4.30 indicates that KEYW has no problem at all paying its short term obligations.
With an excellent Current ratio value of 4.30, KEYW belongs to the best of the industry, outperforming 86.27% of the companies in the same industry.
KEYW has a Quick Ratio of 3.98. This indicates that KEYW is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 3.98, KEYW belongs to the best of the industry, outperforming 86.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.3 | ||
| Quick Ratio | 3.98 |
3. Growth
3.1 Past
The earnings per share for KEYW have decreased strongly by -82.14% in the last year.
KEYW shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 27.35% yearly.
Looking at the last year, KEYW shows a small growth in Revenue. The Revenue has grown by 4.69% in the last year.
Measured over the past years, KEYW shows a small growth in Revenue. The Revenue has been growing by 5.44% on average per year.
EPS 1Y (TTM)-82.14%
EPS 3Y17.38%
EPS 5Y27.35%
EPS Q2Q%-97.13%
Revenue 1Y (TTM)4.69%
Revenue growth 3Y10.1%
Revenue growth 5Y5.44%
Sales Q2Q%4.06%
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.
4. Valuation
4.1 Price/Earnings Ratio
KEYW is valuated quite expensively with a Price/Earnings ratio of 82.50.
Based on the Price/Earnings ratio, KEYW is valued a bit more expensive than 70.59% of the companies in the same industry.
KEYW's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 82.5 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KEYW indicates a rather cheap valuation: KEYW is cheaper than 82.35% of the companies listed in the same industry.
80.39% of the companies in the same industry are more expensive than KEYW, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.43 | ||
| EV/EBITDA | 3.22 |
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)3.02
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for KEYW!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EBR:KEYW (7/11/2025, 7:00:00 PM)
0.825
-0.01 (-0.6%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners65.54%
Ins Owner ChangeN/A
Market Cap19.42M
Analysts85.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 82.5 | ||
| Fwd PE | N/A | ||
| P/S | 0.77 | ||
| P/FCF | 9.43 | ||
| P/OCF | 7.86 | ||
| P/B | 0.64 | ||
| P/tB | 1.05 | ||
| EV/EBITDA | 3.22 |
EPS(TTM)0.01
EY1.21%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.09
FCFY10.6%
OCF(TTM)0.1
OCFY12.72%
SpS1.07
BVpS1.3
TBVpS0.78
PEG (NY)N/A
PEG (5Y)3.02
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.77% | ||
| ROE | 0.94% | ||
| ROCE | 14.98% | ||
| ROIC | 11.24% | ||
| ROICexc | 11.24% | ||
| ROICexgc | 17.4% | ||
| OM | 20.33% | ||
| PM (TTM) | 1.16% | ||
| GM | 66.44% | ||
| FCFM | 8.2% |
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%
ROICexcg growth 3Y8.92%
ROICexcg 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-Score6
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.4 | ||
| Debt/EBITDA | 0.08 | ||
| Cap/Depr | 33.44% | ||
| Cap/Sales | 1.64% | ||
| Interest Coverage | 25 | ||
| Cash Conversion | 39.02% | ||
| Profit Quality | 707.56% | ||
| Current Ratio | 4.3 | ||
| Quick Ratio | 3.98 | ||
| Altman-Z | 3.82 |
F-Score6
WACC7.54%
ROIC/WACC1.49
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)-82.14%
EPS 3Y17.38%
EPS 5Y27.35%
EPS Q2Q%-97.13%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.69%
Revenue growth 3Y10.1%
Revenue growth 5Y5.44%
Sales Q2Q%4.06%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y34.77%
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%