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

EBR:KEYW • BE0003880979

Current stock price

0.75 EUR
-0.06 (-6.83%)
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.
  • Each year in the past 5 years KEYW has 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

  • KEYW has a Return On Assets of 2.82%. This is in the better half of the industry: KEYW outperforms 67.24% of its industry peers.
  • KEYW has a Return On Equity (3.49%) which is in line with its industry peers.
  • Looking at the Return On Invested Capital, with a value of 9.91%, KEYW is in the better half of the industry, outperforming 79.31% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for KEYW is in line with the industry average of 9.93%.
  • 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

  • KEYW's Profit Margin of 4.47% is in line compared to the rest of the industry. KEYW outperforms 44.83% of its industry peers.
  • KEYW's Profit Margin has improved in the last couple of years.
  • The Operating Margin of KEYW (18.64%) is better than 60.34% of its industry peers.
  • KEYW's Operating Margin has improved in the last couple of years.
  • KEYW's Gross Margin of 61.76% is fine compared to the rest of the industry. KEYW outperforms 62.07% 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

  • 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
  • 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 3.62 indicates that KEYW is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of KEYW (3.62) 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 has a better Debt to Equity ratio (0.02) than 89.66% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 3.62
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.
  • 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 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.
  • 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.
  • 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

  • KEYW is valuated correctly with a Price/Earnings ratio of 15.00.
  • KEYW's Price/Earnings ratio is in line with the industry average.
  • KEYW is valuated rather cheaply when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15
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

  • Based on the Enterprise Value to EBITDA ratio, KEYW is valued cheaply inside the industry as 87.93% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.14
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)0.55
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 (3/17/2026, 7:00:00 PM)

0.75

-0.06 (-6.83%)

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 Cap16.89M
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 15
Fwd PE N/A
P/S 0.72
P/FCF N/A
P/OCF N/A
P/B 0.56
P/tB 0.93
EV/EBITDA 2.14
EPS(TTM)0.05
EY6.67%
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)0.55
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 3.62
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 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.


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 15 and the Price/Book (PB) ratio is 0.56.


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%.