Keynote Financial Services Lim
Keynote Financial Services Lim Fundamental Analysis
Keynote Financial Services Lim (KEYFINSERV.BO) shows weak financial fundamentals with a PE ratio of 13.91, profit margin of 1.05%, and ROE of 7.53%. The company generates $0.1B 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 75.3/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze KEYFINSERV.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakKEYFINSERV.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentKEYFINSERV.BO trades at attractive valuation levels.
Growth Score
ModerateKEYFINSERV.BO shows steady but slowing expansion.
Financial Health Score
ExcellentKEYFINSERV.BO maintains a strong and stable balance sheet.
Profitability Score
WeakKEYFINSERV.BO struggles to sustain strong margins.
Key Financial Metrics
Is KEYFINSERV.BO Expensive or Cheap?
P/E Ratio
KEYFINSERV.BO trades at 13.91 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, KEYFINSERV.BO's PEG of 0.44 indicates potential undervaluation.
Price to Book
The market values Keynote Financial Services Lim at 1.06 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 19.71 times EBITDA. This signals the market has high growth expectations.
How Well Does KEYFINSERV.BO Make Money?
Net Profit Margin
For every $100 in sales, Keynote Financial Services Lim keeps $1.05 as profit after all expenses.
Operating Margin
Core operations generate 29.69 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.53 in profit for every $100 of shareholder equity.
ROA
Keynote Financial Services Lim generates $6.92 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Keynote Financial Services Lim generates strong operating cash flow of $45.76M, reflecting robust business health.
Free Cash Flow
Keynote Financial Services Lim generates strong free cash flow of $29.14M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $5.24 in free cash annually.
FCF Yield
KEYFINSERV.BO converts 1.99% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.91
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.44
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.06
vs 25 benchmark
P/S Ratio
Price to sales ratio
14.55
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.82
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How KEYFINSERV.BO Stacks Against Its Sector Peers
| Metric | KEYFINSERV.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.91 | 18.92 | Better (Cheaper) |
| ROE | 7.53% | 814.00% | Weak |
| Net Margin | 104.61% | 1563.00% | Weak |
| Debt/Equity | 0.01 | 0.99 | Strong (Low Leverage) |
| Current Ratio | 3.82 | 654.93 | Strong Liquidity |
| ROA | 6.92% | -24497.00% (disorted) | Weak |
KEYFINSERV.BO outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Keynote Financial Services Lim'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: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical