Keyware Technologies NV (KEYW.BR) Comparison with companies in other sectors?

Keyware Technologies NV has a share price of 21.49M. You can analyze Keyware Technologies NV (KEYW.BR) competitors across different market sectors through stock heatmaps.

What are KEYW.BR's NET and operating margins?

Keyware Technologies NV (KEYW.BR) operating margin is around 0.10, and net profit margin is approximately 0.04 as of the latest reports.

In what way does KEYW.BR's earnings per share (EPS) trend reflect its financial momentum?

Keyware Technologies NV (KEYW.BR) EPS is 0.05 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Keyware Technologies NV is 17.00, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Keyware Technologies NV?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Keyware Technologies NV like P/E which is 18.14, P/B which is 0.62, and PEG which is 0.18. Compare them with sector averages to evaluate if the stock is priced fairly.

Keyware Technologies NV

KEYW.BR•EURONEXT

Technology

Software - Infrastructure

€0.85

€0.02(1.80%)

Fundamental Analysis of Keyware Technologies NV (KEYW.BR)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.05

P/E Ratio

17.00

ROE

0.03%

Net Margin

0.04%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$18.27M

Shares OutstandingTotal number of shares issued

$21.49M

Book Value/ShareNet worth per share

$1.37

Revenue/ShareAnnual revenue per share

$1.05

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.05

Net MarginNet income as percentage of revenue

4.47%

Operating MarginOperating income as percentage of revenue

10.02%

ROEReturn on shareholders' equity

3.48%

ROAReturn on total assets

2.75%

ROCEReturn on capital employed

6.88%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.09

Cash/ShareCash and equivalents per share

$0.20

FCF YieldFree cash flow as percentage of market cap

11.27%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for KEYW.BRFinancial Ratios Analysis details for KEYW.BR are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for KEYW.BRSector Benchmarking details for KEYW.BR are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Keyware Technologies NV Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Keyware Technologies NV. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Keyware Technologies NV's unique business strengths and challenges.

Key Financial Metrics for Keyware Technologies NV

For Keyware Technologies NV, essential financial indicators include EPS 0.05, PE 17.00, and ROE 0.03. These key ratios reveal insights into Keyware Technologies NV's profitability, valuation, and operational health. Understanding these metrics enables you to compare Keyware Technologies NV with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Keyware Technologies NV

Metrics like Net Margin 4.47% and ROA 2.75% shed light on how well Keyware Technologies NV is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Keyware Technologies NV can sustain its operations and continue growing in the future.

Valuation and Market Position of Keyware Technologies NV

Using ratios such as P/B Ratio 0.62 and PEG Ratio 0.18, investors can assess whether Keyware Technologies NV is appropriately valued based on its financials and growth potential. These figures, combined with Keyware Technologies NV's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Keyware Technologies NV

Financial health indicators, such as Debt/Equity Ratio 0.03 and Cash Flow $0.09, provide a snapshot of Keyware Technologies NV's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Keyware Technologies NV, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Keyware Technologies NV

Investing in Keyware Technologies NV based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Keyware Technologies NV focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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