KEYWARE TECHNOLOGIES-REGR (KEYW.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:KEYW - BE0003880979 - Common Stock
0.76 EUR
0 (0%)
We assign a fundamental rating of 5 out of 10 to KEYW. KEYW was compared to 57 industry peers in the Financial Services industry. KEYW has an excellent financial health rating, but there are some minor concerns on its profitability. 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.
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.
1.2 Ratios
KEYW has a Return On Assets (2.86%) which is in line with its industry peers.
The Return On Equity of KEYW (3.53%) is comparable to the rest of the industry.
The Return On Invested Capital of KEYW (10.07%) is better than 77.19% 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 11.23%.
The 3 year average ROIC (9.81%) for KEYW is below the current ROIC(10.07%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.86% | ||
| ROE | 3.53% | ||
| ROIC | 10.07% |
ROA(3y)2.55%
ROA(5y)1.93%
ROE(3y)3.31%
ROE(5y)2.5%
ROIC(3y)9.81%
ROIC(5y)7.74%
1.3 Margins
KEYW's Profit Margin of 4.49% is in line compared to the rest of the industry. KEYW outperforms 45.61% of its industry peers.
KEYW's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 18.68%, KEYW is in the better half of the industry, outperforming 63.16% of the companies in the same industry.
KEYW's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 61.76%, KEYW is in the better half of the industry, outperforming 63.16% of the companies in the same industry.
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 | 18.68% | ||
| PM (TTM) | 4.49% | ||
| GM | 61.76% |
OM growth 3Y9.55%
OM growth 5Y18.45%
PM growth 3Y6.74%
PM growth 5Y20.51%
GM growth 3Y-3.59%
GM growth 5Y1.3%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), KEYW is creating some value.
The number of shares outstanding for KEYW remains at a similar level compared to 1 year ago.
Compared to 5 years ago, KEYW has more shares outstanding
KEYW has a better debt/assets ratio than last year.
2.2 Solvency
KEYW has an Altman-Z score of 3.58. This indicates that KEYW is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of KEYW (3.58) is better than 73.68% 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.
With an excellent Debt to Equity ratio value of 0.02, KEYW belongs to the best of the industry, outperforming 91.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.58 |
ROIC/WACC1.23
WACC8.19%
2.3 Liquidity
A Current Ratio of 4.09 indicates that KEYW has no problem at all paying its short term obligations.
The Current ratio of KEYW (4.09) is better than 84.21% of its industry peers.
A Quick Ratio of 3.87 indicates that KEYW has no problem at all paying its short term obligations.
KEYW has a Quick ratio of 3.87. This is amongst the best in the industry. KEYW outperforms 84.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.09 | ||
| Quick Ratio | 3.87 |
3. Growth
3.1 Past
KEYW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 400.00%, 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 28.99% on average per year.
KEYW shows a decrease in Revenue. In the last year, the revenue decreased by -5.91%.
KEYW shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.44% yearly.
EPS 1Y (TTM)400%
EPS 3Y19.91%
EPS 5Y28.99%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 15.20, KEYW is valued correctly.
63.16% of the companies in the same industry are more expensive than KEYW, based on the Price/Earnings ratio.
KEYW's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.2 | ||
| 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 85.96% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.98 |
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)0.52
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for KEYW!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EBR:KEYW (12/18/2025, 7:00:00 PM)
0.76
0 (0%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners73.13%
Ins Owner ChangeN/A
Market Cap17.12M
Revenue(TTM)23.61M
Net Income(TTM)1.06M
Analysts85.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.2 | ||
| Fwd PE | N/A | ||
| P/S | 0.72 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.58 | ||
| P/tB | 0.96 | ||
| EV/EBITDA | 1.98 |
EPS(TTM)0.05
EY6.58%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.05
BVpS1.32
TBVpS0.79
PEG (NY)N/A
PEG (5Y)0.52
Graham Number1.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.86% | ||
| ROE | 3.53% | ||
| ROCE | 13.43% | ||
| ROIC | 10.07% | ||
| ROICexc | 12.83% | ||
| ROICexgc | 23.89% | ||
| OM | 18.68% | ||
| PM (TTM) | 4.49% | ||
| GM | 61.76% | ||
| FCFM | N/A |
ROA(3y)2.55%
ROA(5y)1.93%
ROE(3y)3.31%
ROE(5y)2.5%
ROIC(3y)9.81%
ROIC(5y)7.74%
ROICexc(3y)10.57%
ROICexc(5y)8.37%
ROICexgc(3y)17.6%
ROICexgc(5y)14.13%
ROCE(3y)13.08%
ROCE(5y)10.31%
ROICexgc growth 3Y8.99%
ROICexgc growth 5Y20.46%
ROICexc growth 3Y13.59%
ROICexc growth 5Y23.44%
OM growth 3Y9.55%
OM growth 5Y18.45%
PM growth 3Y6.74%
PM growth 5Y20.51%
GM growth 3Y-3.59%
GM growth 5Y1.3%
F-ScoreN/A
Asset Turnover0.64
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 | 4.09 | ||
| Quick Ratio | 3.87 | ||
| Altman-Z | 3.58 |
F-ScoreN/A
WACC8.19%
ROIC/WACC1.23
Cap/Depr(3y)48.28%
Cap/Depr(5y)46.72%
Cap/Sales(3y)2.43%
Cap/Sales(5y)3.77%
Profit Quality(3y)214.72%
Profit Quality(5y)1034.81%
High Growth Momentum
Growth
EPS 1Y (TTM)400%
EPS 3Y19.91%
EPS 5Y28.99%
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-13.53%
EBIT growth 3Y20.62%
EBIT growth 5Y24.9%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y92.52%
FCF growth 3Y13.15%
FCF growth 5Y26.18%
OCF growth 1Y29.32%
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.
Can you provide the valuation status for KEYWARE TECHNOLOGIES-REGR?
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 6 / 10.
What is the valuation of KEYWARE TECHNOLOGIES-REGR based on its PE and PB ratios?
The Price/Earnings (PE) ratio for KEYWARE TECHNOLOGIES-REGR (KEYW.BR) is 15.2 and the Price/Book (PB) ratio is 0.58.