KEYWARE TECHNOLOGIES-REGR (KEYW.BR) Stock Fundamental Analysis
Europe - EBR:KEYW - BE0003880979 - Common Stock
0.765 EUR
-0.05 (-6.13%)
Overall KEYW gets a fundamental rating of 5 out of 10. We evaluated KEYW against 46 industry peers in the Financial Services industry. While KEYW has a great health rating, its profitability is only average at the moment. KEYW has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year KEYW was profitable.
KEYW had a positive operating cash flow 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.
1.2 Ratios
KEYW has a worse Return On Assets (0.77%) than 60.87% of its industry peers.
KEYW's Return On Equity of 0.94% is on the low side compared to the rest of the industry. KEYW is outperformed by 67.39% of its industry peers.
Looking at the Return On Invested Capital, with a value of 11.24%, KEYW belongs to the top of the industry, outperforming 80.43% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for KEYW is in line with the industry average of 10.06%.
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
KEYW's Profit Margin of 1.16% is on the low side compared to the rest of the industry. KEYW is outperformed by 69.57% of its industry peers.
In the last couple of years the Profit Margin of KEYW has grown nicely.
KEYW has a Operating Margin of 20.33%. This is in the better half of the industry: KEYW outperforms 69.57% of its industry peers.
KEYW's Operating Margin has improved in the last couple of years.
KEYW has a Gross Margin of 66.44%. This is in the better half of the industry: KEYW outperforms 63.04% 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
KEYW has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for KEYW has been increased 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 3.63. This indicates that KEYW is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of KEYW (3.63) is better than 71.74% of its industry peers.
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 better Debt to FCF ratio (0.40) than 89.13% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that KEYW is not too dependend on debt financing.
KEYW's Debt to Equity ratio of 0.02 is amongst the best of the industry. KEYW outperforms 91.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.4 | ||
| Altman-Z | 3.63 |
ROIC/WACC1.48
WACC7.57%
2.3 Liquidity
A Current Ratio of 4.30 indicates that KEYW has no problem at all paying its short term obligations.
The Current ratio of KEYW (4.30) is better than 84.78% of its industry peers.
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.
KEYW has a Quick ratio of 3.98. This is amongst the best in the industry. KEYW outperforms 84.78% of its industry peers.
| 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.
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 small growth in Revenue. The Revenue has grown by 4.69% in the last year.
KEYW shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.44% yearly.
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
The Price/Earnings ratio is 76.50, which means the current valuation is very expensive for KEYW.
Based on the Price/Earnings ratio, KEYW is valued a bit more expensive than the industry average as 71.74% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 27.27, KEYW is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 76.5 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KEYW is valued a bit cheaper than the industry average as 78.26% of the companies are valued more expensively.
KEYW's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. KEYW is cheaper than 76.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.37 | ||
| EV/EBITDA | 2.85 |
4.3 Compensation for Growth
The decent profitability rating of KEYW may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.8
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 (9/15/2025, 7:00:00 PM)
0.765
-0.05 (-6.13%)
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 Cap17.23M
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 | 76.5 | ||
| Fwd PE | N/A | ||
| P/S | 0.69 | ||
| P/FCF | 8.37 | ||
| P/OCF | 6.97 | ||
| P/B | 0.56 | ||
| P/tB | 0.93 | ||
| EV/EBITDA | 2.85 |
EPS(TTM)0.01
EY1.31%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.09
FCFY11.95%
OCF(TTM)0.11
OCFY14.34%
SpS1.11
BVpS1.36
TBVpS0.82
PEG (NY)N/A
PEG (5Y)2.8
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 | 3.63 |
F-Score6
WACC7.57%
ROIC/WACC1.48
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%