KEYNOTE FINANCIAL SERVICES Limited
KEYNOTE FINANCIAL SERVICES Limited Fundamental Analysis
KEYNOTE FINANCIAL SERVICES Limited (KEYFINSER.BO) shows moderate financial fundamentals with a PE ratio of 16.33, profit margin of 32.42%, and ROE of 5.96%. The company generates N/A 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 39.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KEYFINSER.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakKEYFINSER.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentKEYFINSER.BO trades at attractive valuation levels.
Growth Score
WeakKEYFINSER.BO faces weak or negative growth trends.
Financial Health Score
ExcellentKEYFINSER.BO maintains a strong and stable balance sheet.
Profitability Score
WeakKEYFINSER.BO struggles to sustain strong margins.
Key Financial Metrics
Is KEYFINSER.BO Expensive or Cheap?
P/E Ratio
KEYFINSER.BO trades at 16.33 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, KEYFINSER.BO's PEG of -1.37 indicates potential undervaluation.
Price to Book
The market values KEYNOTE FINANCIAL SERVICES Limited at 0.92 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 26.84 times EBITDA. This signals the market has high growth expectations.
How Well Does KEYFINSER.BO Make Money?
Net Profit Margin
For every $100 in sales, KEYNOTE FINANCIAL SERVICES Limited keeps $32.42 as profit after all expenses.
Operating Margin
Core operations generate 20.49 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.96 in profit for every $100 of shareholder equity.
ROA
KEYNOTE FINANCIAL SERVICES Limited generates $5.25 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-12.80 in free cash annually.
FCF Yield
KEYFINSER.BO converts -4.10% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.33
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.37
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.92
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.67
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.010
vs 25 benchmark
Current Ratio
Current assets to current liabilities
9.25
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How KEYFINSER.BO Stacks Against Its Sector Peers
| Metric | KEYFINSER.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.33 | 25.20 | Better (Cheaper) |
| ROE | 5.96% | -5.00% (disorted) | Distorted |
| Net Margin | 32.42% | -42552.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 9.25 | 38.09 | Strong Liquidity |
| ROA | 5.25% | -281.00% (disorted) | Weak |
KEYFINSER.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews KEYNOTE FINANCIAL SERVICES Limited'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: Blend, Diversified, Stable
EPS CAGR
N/A
Industry Style: Blend, Diversified, Stable
FCF CAGR
N/A
Industry Style: Blend, Diversified, Stable