KEYW Fundamental Analysis - KEYWARE TECHNOLOGIES-REGR

Fundamental Rating

We assign a fundamental rating of 5 out of 10 to KEYW. KEYW was compared to 52 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.

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1. Profitability

1.1 Basic Checks

KEYW had positive earnings in the past year.

In the past 5 years KEYW has always been profitable.

KEYW had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

KEYW has a better Return On Assets (2.82%) than 63.46% of its industry peers.

KEYW has a Return On Equity of 3.49%. This is comparable to the rest of the industry: KEYW outperforms 53.85% of its industry peers.

KEYW has a better Return On Invested Capital (9.91%) than 78.85% of its industry peers.

The Average Return On Invested Capital over the past 3 years for KEYW is in line with the industry average of 9.42%.

The last Return On Invested Capital (9.91%) for KEYW is above the 3 year average (9.78%), which is a sign of increasing profitability.

		Industry Rank	Sector 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%

1.3 Margins

Looking at the Profit Margin, with a value of 4.47%, KEYW is in line with its industry, outperforming 46.15% of the companies in the same industry.

KEYW's Profit Margin has improved in the last couple of years.

The Operating Margin of KEYW (18.64%) is better than 67.31% of its industry peers.

In the last couple of years the Operating Margin of KEYW has grown nicely.

KEYW's Gross Margin of 61.76% is fine compared to the rest of the industry. KEYW outperforms 65.38% 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 Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

The number of shares outstanding for KEYW has been increased compared to 1 year ago.

The number of shares outstanding for KEYW has been increased compared to 5 years ago.

Compared to 1 year ago, KEYW has an improved debt to assets ratio.

2.2 Solvency

KEYW has an Altman-Z score of 3.59. This indicates that KEYW is financially healthy and has little risk of bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 3.59, KEYW is in the better half of the industry, outperforming 71.15% of the companies in the same industry.

A Debt/Equity ratio of 0.02 indicates that KEYW is not too dependend on debt financing.

KEYW has a Debt to Equity ratio of 0.02. This is amongst the best in the industry. KEYW outperforms 92.31% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.02
Debt/FCF	N/A
Altman-Z	3.59

ROIC/WACC1.2

WACC8.23%

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 better Current ratio (4.13) than 82.69% of its industry peers.

A Quick Ratio of 3.91 indicates that KEYW has no problem at all paying its short term obligations.

Looking at the Quick ratio, with a value of 3.91, KEYW belongs to the top of the industry, outperforming 82.69% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	4.13
Quick Ratio	3.91

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

KEYW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 263.57%, which is quite impressive.

Measured over the past years, KEYW shows a very strong growth in Earnings Per Share. The EPS has been growing by 27.35% on average per year.

Looking at the last year, KEYW shows a decrease in Revenue. The Revenue has decreased by -5.91% in the last year.

The Revenue has been growing slightly by 5.44% on average over the past years.

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.

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4. Valuation

4.1 Price/Earnings Ratio

KEYW is valuated correctly with a Price/Earnings ratio of 15.60.

Based on the Price/Earnings ratio, KEYW is valued a bit cheaper than the industry average as 65.38% of the companies are valued more expensively.

When comparing the Price/Earnings ratio of KEYW to the average of the S&P500 Index (27.40), we can say KEYW is valued slightly cheaper.

		Industry Rank	Sector Rank
PE	15.6
Fwd PE	N/A

4.2 Price Multiples

KEYW's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. KEYW is cheaper than 84.62% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	2.06

4.3 Compensation for Growth

The decent profitability rating of KEYW may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)0.57

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

KEYW does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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KEYWARE TECHNOLOGIES-REGR

EBR:KEYW (10/16/2025, 7:00:00 PM)

0.78

-0.02 (-2.5%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryFinancial Services

Earnings (Last)09-12 2025-09-12

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners73.13%

Ins Owner ChangeN/A

Market Cap17.57M

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

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 Rank	Sector Rank
PE	15.6
Fwd PE	N/A
P/S	0.74
P/FCF	N/A
P/OCF	N/A
P/B	0.58
P/tB	0.96
EV/EBITDA	2.06

EPS(TTM)0.05

EY6.41%

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)0.57

Profitability

		Industry Rank	Sector 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%

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-ScoreN/A

Asset Turnover0.63

Health

		Industry Rank	Sector 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	3.59

F-ScoreN/A

WACC8.23%

ROIC/WACC1.2

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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