Keyera Corp. Fundamental Analysis
Keyera Corp. (KEY.TO) shows weak financial fundamentals with a PE ratio of 72.64, profit margin of 2.73%, and ROE of 6.59%. The company generates $6.6B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 25.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KEY.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakKEY.TO struggles to generate sufficient returns from assets.
Valuation Score
ModerateKEY.TO shows balanced valuation metrics.
Growth Score
ModerateKEY.TO shows steady but slowing expansion.
Financial Health Score
ModerateKEY.TO shows balanced financial health with some risks.
Profitability Score
WeakKEY.TO struggles to sustain strong margins.
Key Financial Metrics
Is KEY.TO Expensive or Cheap?
P/E Ratio
KEY.TO trades at 72.64 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, KEY.TO's PEG of -1.08 indicates potential undervaluation.
Price to Book
The market values Keyera Corp. at 5.15 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 11.74 times EBITDA. This signals the market has high growth expectations.
How Well Does KEY.TO Make Money?
Net Profit Margin
For every $100 in sales, Keyera Corp. keeps $2.73 as profit after all expenses.
Operating Margin
Core operations generate 13.09 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.59 in profit for every $100 of shareholder equity.
ROA
Keyera Corp. generates $1.36 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Keyera Corp. produces operating cash flow of $931.29M, showing steady but balanced cash generation.
Free Cash Flow
Keyera Corp. produces free cash flow of $557.48M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $2.43 in free cash annually.
FCF Yield
KEY.TO converts 4.29% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
72.64
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.15
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.97
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.49
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.60
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How KEY.TO Stacks Against Its Sector Peers
| Metric | KEY.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 72.64 | 20.88 | Worse (Expensive) |
| ROE | 6.59% | 1163.00% | Weak |
| Net Margin | 2.73% | 1446.00% | Weak |
| Debt/Equity | 2.49 | -1.66 (disorted) | Distorted |
| Current Ratio | 1.60 | 2.99 | Neutral |
| ROA | 1.36% | 443.00% | Weak |
KEY.TO outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Keyera Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity