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

EBR:KEYW • BE0003880979

Current stock price

0.86 EUR
0 (0%)
Last:

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

7

1. KEYW.BR Profitability Analysis

1.1 Basic Checks

  • KEYW had positive earnings in the past year.
  • In the past 5 years KEYW has always been profitable.
  • Each year in the past 5 years KEYW had a positive operating cash flow.
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

  • With a decent Return On Assets value of 2.82%, KEYW is doing good in the industry, outperforming 62.50% of the companies in the same industry.
  • With a Return On Equity value of 3.49%, KEYW perfoms like the industry average, outperforming 51.79% of the companies in the same industry.
  • KEYW's Return On Invested Capital of 9.91% is fine compared to the rest of the industry. KEYW outperforms 78.57% 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 11.16%.
  • 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 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

  • KEYW has a Profit Margin (4.47%) which is comparable to the rest of the industry.
  • KEYW's Profit Margin has improved in the last couple of years.
  • The Operating Margin of KEYW (18.64%) is better than 60.71% 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 62.50% of its industry peers.
  • KEYW's Gross Margin has been stable in the last couple of years.
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

  • KEYW has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • KEYW has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, KEYW has more shares outstanding
  • KEYW has a better debt/assets ratio than last year.
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 3.74 indicates that KEYW is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of KEYW (3.74) is better than 78.57% of its industry peers.
  • A Debt/Equity ratio of 0.02 indicates that KEYW is not too dependend on debt financing.
  • The Debt to Equity ratio of KEYW (0.02) is better than 89.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 3.74
ROIC/WACC1.2
WACC8.27%
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

  • A Current Ratio of 4.13 indicates that KEYW has no problem at all paying its short term obligations.
  • KEYW's Current ratio of 4.13 is amongst the best of the industry. KEYW outperforms 80.36% of its industry peers.
  • KEYW has a Quick Ratio of 3.91. This indicates that KEYW is financially healthy and has no problem in meeting its short term obligations.
  • KEYW has a better Quick ratio (3.91) than 80.36% 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
  • KEYW shows a decrease in Revenue. In the last year, the revenue decreased by -5.91%.
  • 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)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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2

4. KEYW.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 17.20, KEYW is valued on the expensive side.
  • 60.71% of the companies in the same industry are more expensive than KEYW, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.60, KEYW is valued a bit cheaper.
Industry RankSector Rank
PE 17.2
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KEYW indicates a rather cheap valuation: KEYW is cheaper than 87.50% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.38
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)0.63
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

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

More info and screens

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KEYW.BR Fundamentals: All Metrics, Ratios and Statistics

KEYWARE TECHNOLOGIES-REGR

EBR:KEYW (4/1/2026, 7:00:00 PM)

0.86

0 (0%)

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 Cap19.37M
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 17.2
Fwd PE N/A
P/S 0.82
P/FCF N/A
P/OCF N/A
P/B 0.64
P/tB 1.06
EV/EBITDA 2.38
EPS(TTM)0.05
EY5.81%
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)0.63
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 3.74
F-ScoreN/A
WACC8.27%
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 Fundamental Analysis 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 2 / 10 to KEYWARE TECHNOLOGIES-REGR (KEYW.BR). This can be considered as Overvalued.


Can you provide the profitability details for KEYWARE TECHNOLOGIES-REGR?

KEYWARE TECHNOLOGIES-REGR (KEYW.BR) has a profitability rating of 7 / 10.


How financially healthy is KEYWARE TECHNOLOGIES-REGR?

The financial health rating of KEYWARE TECHNOLOGIES-REGR (KEYW.BR) is 6 / 10.


Is the dividend of KEYWARE TECHNOLOGIES-REGR sustainable?

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