€
0.80
Apr 25
Business Description
Keyware Technologies NV
ISIN : BE0003880979
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.12 | |||||
Equity-to-Asset | 0.76 | |||||
Debt-to-Equity | 0.05 | |||||
Debt-to-EBITDA | 0.55 | |||||
Interest Coverage | 14.54 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.94 | |||||
Beneish M-Score | -1.97 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 24.7 | |||||
3-Year EBITDA Growth Rate | 6.3 | |||||
3-Year EPS without NRI Growth Rate | 0.6 | |||||
3-Year FCF Growth Rate | -28 | |||||
3-Year Book Growth Rate | 3 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 43.77 | |||||
9-Day RSI | 46.04 | |||||
14-Day RSI | 46.84 | |||||
6-1 Month Momentum % | 2.38 | |||||
12-1 Month Momentum % | -2.82 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.75 | |||||
Quick Ratio | 2.47 | |||||
Cash Ratio | 0.53 | |||||
Days Inventory | 58.23 | |||||
Days Sales Outstanding | 22.36 | |||||
Days Payable | 119.12 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 3.6 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 66.44 | |||||
Operating Margin % | 7.76 | |||||
Net Margin % | 1.16 | |||||
FCF Margin % | 4.24 | |||||
ROE % | 0.98 | |||||
ROA % | 0.73 | |||||
ROIC % | 1.56 | |||||
ROC (Joel Greenblatt) % | 18.46 | |||||
ROCE % | 3.62 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 66.54 | |||||
PE Ratio without NRI | 14.18 | |||||
Shiller PE Ratio | 10.9 | |||||
PEG Ratio | 7.46 | |||||
PS Ratio | 0.78 | |||||
PB Ratio | 0.65 | |||||
Price-to-Tangible-Book | 1.1 | |||||
Price-to-Free-Cash-Flow | 18.4 | |||||
Price-to-Operating-Cash-Flow | 9.72 | |||||
EV-to-EBIT | 14.33 | |||||
EV-to-EBITDA | 7.26 | |||||
EV-to-Revenue | 0.71 | |||||
EV-to-Forward-Revenue | 0.64 | |||||
EV-to-FCF | 16.89 | |||||
Price-to-Projected-FCF | 0.45 | |||||
Price-to-Median-PS-Value | 0.57 | |||||
Price-to-Graham-Number | 0.82 | |||||
Price-to-Net-Current-Asset-Value | 3.48 | |||||
Earnings Yield (Greenblatt) % | 6.98 | |||||
FCF Yield % | 5.57 | |||||
Forward Rate of Return (Yacktman) % | 11.19 |