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KEYWARE TECHNOLOGIES-REGR (KEYW.BR) Stock Fundamental Analysis

EBR:KEYW - Euronext Brussels - BE0003880979 - Common Stock - Currency: EUR

0.78  0 (0%)

Fundamental Rating

5

KEYW gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 50 industry peers in the Financial Services industry. KEYW is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. KEYW is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

KEYW had positive earnings in the past year.
KEYW had a positive operating cash flow in the past year.
In the past 5 years KEYW has always been profitable.
In the past 5 years KEYW always reported a positive cash flow from operatings.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M 5M

1.2 Ratios

KEYW has a Return On Assets of 0.74%. This is in the lower half of the industry: KEYW underperforms 66.00% of its industry peers.
The Return On Equity of KEYW (0.98%) is worse than 66.00% of its industry peers.
The Return On Invested Capital of KEYW (9.10%) is better than 76.00% of its industry peers.
KEYW had an Average Return On Invested Capital over the past 3 years of 6.86%. This is below the industry average of 11.19%.
The 3 year average ROIC (6.86%) for KEYW is below the current ROIC(9.10%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 0.74%
ROE 0.98%
ROIC 9.1%
ROA(3y)2.22%
ROA(5y)1.53%
ROE(3y)2.96%
ROE(5y)2.06%
ROIC(3y)6.86%
ROIC(5y)5.18%
KEYW.BR Yearly ROA, ROE, ROICKEYW.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15 20

1.3 Margins

The Profit Margin of KEYW (1.16%) is worse than 68.00% of its industry peers.
In the last couple of years the Profit Margin of KEYW has declined.
KEYW has a Operating Margin of 20.33%. This is in the better half of the industry: KEYW outperforms 72.00% of its industry peers.
In the last couple of years the Operating Margin of KEYW has grown nicely.
The Gross Margin of KEYW (66.44%) is better than 68.00% of its industry peers.
KEYW's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 20.33%
PM (TTM) 1.16%
GM 66.44%
OM growth 3Y23.2%
OM growth 5Y16.5%
PM growth 3Y31.56%
PM growth 5Y-18.31%
GM growth 3Y-5.23%
GM growth 5Y3.56%
KEYW.BR Yearly Profit, Operating, Gross MarginsKEYW.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 20 40 60

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9

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.
KEYW has about the same amout of shares outstanding than it did 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.
KEYW.BR Yearly Shares OutstandingKEYW.BR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M
KEYW.BR Yearly Total Debt VS Total AssetsKEYW.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

2.2 Solvency

An Altman-Z score of 3.22 indicates that KEYW is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.22, KEYW is doing good in the industry, outperforming 72.00% of the companies in the same industry.
The Debt to FCF ratio of KEYW is 1.25, which is an excellent value as it means it would take KEYW, only 1.25 years of fcf income to pay off all of its debts.
KEYW's Debt to FCF ratio of 1.25 is amongst the best of the industry. KEYW outperforms 84.00% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that KEYW is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.03, KEYW belongs to the best of the industry, outperforming 92.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 1.25
Altman-Z 3.22
ROIC/WACC1.22
WACC7.49%
KEYW.BR Yearly LT Debt VS Equity VS FCFKEYW.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

2.3 Liquidity

A Current Ratio of 2.75 indicates that KEYW has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.75, KEYW belongs to the best of the industry, outperforming 84.00% of the companies in the same industry.
KEYW has a Quick Ratio of 2.47. This indicates that KEYW is financially healthy and has no problem in meeting its short term obligations.
KEYW has a Quick ratio of 2.47. This is amongst the best in the industry. KEYW outperforms 88.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.75
Quick Ratio 2.47
KEYW.BR Yearly Current Assets VS Current LiabilitesKEYW.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

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1

3. Growth

3.1 Past

KEYW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -82.14%.
KEYW shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -13.86% yearly.
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 5.03% yearly.
EPS 1Y (TTM)-82.14%
EPS 3Y64.46%
EPS 5Y-13.86%
EPS Q2Q%-97.13%
Revenue 1Y (TTM)4.69%
Revenue growth 3Y24.64%
Revenue growth 5Y5.03%
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 Y7.56%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.61%
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 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.05 0.1 0.15 0.2

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4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 78.00, the valuation of KEYW can be described as expensive.
70.00% of the companies in the same industry are cheaper than KEYW, based on the Price/Earnings ratio.
KEYW is valuated expensively when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 5.97 indicates a rather cheap valuation of KEYW.
Based on the Price/Forward Earnings ratio, KEYW is valued cheaply inside the industry as 92.00% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of KEYW to the average of the S&P500 Index (22.10), we can say KEYW is valued rather cheaply.
Industry RankSector Rank
PE 78
Fwd PE 5.97
KEYW.BR Price Earnings VS Forward Price EarningsKEYW.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

90.00% of the companies in the same industry are more expensive than KEYW, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, KEYW is valued a bit cheaper than 62.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.24
EV/EBITDA 2.68
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

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates KEYW does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)10.31
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for KEYW!.
Industry RankSector Rank
Dividend Yield N/A

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KEYWARE TECHNOLOGIES-REGR

EBR:KEYW (3/7/2025, 7:00:00 PM)

0.78

0 (0%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)03-24 2024-03-24/amc
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners65.54%
Ins Owner ChangeN/A
Market Cap18.36M
Analysts85.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
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)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 78
Fwd PE 5.97
P/S 0.73
P/FCF 17.24
P/OCF 9.63
P/B 0.62
P/tB 1.07
EV/EBITDA 2.68
EPS(TTM)0.01
EY1.28%
EPS(NY)0.13
Fwd EY16.74%
FCF(TTM)0.05
FCFY5.8%
OCF(TTM)0.08
OCFY10.39%
SpS1.07
BVpS1.27
TBVpS0.73
PEG (NY)10.31
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.74%
ROE 0.98%
ROCE 15.07%
ROIC 9.1%
ROICexc 9.93%
ROICexgc 16.69%
OM 20.33%
PM (TTM) 1.16%
GM 66.44%
FCFM 4.24%
ROA(3y)2.22%
ROA(5y)1.53%
ROE(3y)2.96%
ROE(5y)2.06%
ROIC(3y)6.86%
ROIC(5y)5.18%
ROICexc(3y)7.67%
ROICexc(5y)5.71%
ROICexgc(3y)13.2%
ROICexgc(5y)9.88%
ROCE(3y)11.36%
ROCE(5y)8.58%
ROICexcg growth 3Y49.42%
ROICexcg growth 5Y15.15%
ROICexc growth 3Y51.91%
ROICexc growth 5Y19.84%
OM growth 3Y23.2%
OM growth 5Y16.5%
PM growth 3Y31.56%
PM growth 5Y-18.31%
GM growth 3Y-5.23%
GM growth 5Y3.56%
F-Score6
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 1.25
Debt/EBITDA 0.13
Cap/Depr 70.28%
Cap/Sales 3.36%
Interest Coverage 38.07
Cash Conversion 30.27%
Profit Quality 365.98%
Current Ratio 2.75
Quick Ratio 2.47
Altman-Z 3.22
F-Score6
WACC7.49%
ROIC/WACC1.22
Cap/Depr(3y)51.46%
Cap/Depr(5y)52.08%
Cap/Sales(3y)3.58%
Cap/Sales(5y)4.52%
Profit Quality(3y)221.53%
Profit Quality(5y)1035.59%
High Growth Momentum
Growth
EPS 1Y (TTM)-82.14%
EPS 3Y64.46%
EPS 5Y-13.86%
EPS Q2Q%-97.13%
EPS Next Y7.56%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.69%
Revenue growth 3Y24.64%
Revenue growth 5Y5.03%
Sales Q2Q%4.06%
Revenue Next Year4.61%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y34.77%
EBIT growth 3Y53.55%
EBIT growth 5Y22.36%
EBIT Next Year300.27%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-19.68%
FCF growth 3Y-27.94%
FCF growth 5Y-21.84%
OCF growth 1Y2.97%
OCF growth 3Y-19.64%
OCF growth 5Y-17.57%