Keyera Corp. Fundamental Analysis
Keyera Corp. (KEYUF) shows weak financial fundamentals with a PE ratio of 74.85, profit margin of 2.71%, and ROE of 6.58%. The company generates $6.6B in annual revenue with weak year-over-year growth of -3.98%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 16.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KEYUF's fundamental strength across five key dimensions:
Efficiency Score
WeakKEYUF struggles to generate sufficient returns from assets.
Valuation Score
ModerateKEYUF shows balanced valuation metrics.
Growth Score
WeakKEYUF faces weak or negative growth trends.
Financial Health Score
ModerateKEYUF shows balanced financial health with some risks.
Profitability Score
WeakKEYUF struggles to sustain strong margins.
Key Financial Metrics
Is KEYUF Expensive or Cheap?
P/E Ratio
KEYUF trades at 74.85 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, KEYUF's PEG of -0.80 indicates potential undervaluation.
Price to Book
The market values Keyera Corp. at 5.32 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 9.95 times EBITDA. This is generally considered low.
How Well Does KEYUF Make Money?
Net Profit Margin
For every $100 in sales, Keyera Corp. keeps $2.71 as profit after all expenses.
Operating Margin
Core operations generate 12.29 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.58 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 $932.09M, showing steady but balanced cash generation.
Free Cash Flow
Keyera Corp. produces free cash flow of $557.98M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $2.43 in free cash annually.
FCF Yield
KEYUF converts 4.15% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
74.85
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.80
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.32
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.03
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
0.08
vs 25 benchmark
How KEYUF Stacks Against Its Sector Peers
| Metric | KEYUF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 74.85 | 20.85 | Worse (Expensive) |
| ROE | 6.58% | 1014.00% | Weak |
| Net Margin | 2.71% | -57830.00% (disorted) | Weak |
| Debt/Equity | 2.49 | -0.46 (disorted) | Distorted |
| Current Ratio | 1.60 | 4.93 | Neutral |
| ROA | 1.36% | -10983113.00% (disorted) | Weak |
KEYUF 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
118.82%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
570.33%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
8.25%
Industry Style: Cyclical, Value, Commodity
Growing