Kyivstar Group Ltd. Common Shares
Kyivstar Group Ltd. Common Shares Fundamental Analysis
Kyivstar Group Ltd. Common Shares (KYIV) shows moderate financial fundamentals with a PE ratio of 18.51, profit margin of 10.98%, and ROE of 12.66%. The company generates $1.2B in annual revenue with weak year-over-year growth of 0.44%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KYIV's fundamental strength across five key dimensions:
Efficiency Score
WeakKYIV struggles to generate sufficient returns from assets.
Valuation Score
ExcellentKYIV trades at attractive valuation levels.
Growth Score
WeakKYIV faces weak or negative growth trends.
Financial Health Score
ExcellentKYIV maintains a strong and stable balance sheet.
Profitability Score
WeakKYIV struggles to sustain strong margins.
Key Financial Metrics
Is KYIV Expensive or Cheap?
P/E Ratio
KYIV trades at 18.51 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, KYIV's PEG of 0.12 indicates potential undervaluation.
Price to Book
The market values Kyivstar Group Ltd. Common Shares at 1.81 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.12 times EBITDA. This is generally considered low.
How Well Does KYIV Make Money?
Net Profit Margin
For every $100 in sales, Kyivstar Group Ltd. Common Shares keeps $10.98 as profit after all expenses.
Operating Margin
Core operations generate 22.99 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.66 in profit for every $100 of shareholder equity.
ROA
Kyivstar Group Ltd. Common Shares generates $5.98 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kyivstar Group Ltd. Common Shares generates strong operating cash flow of $420.36M, reflecting robust business health.
Free Cash Flow
Kyivstar Group Ltd. Common Shares produces free cash flow of $113.41M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.49 in free cash annually.
FCF Yield
KYIV converts 4.83% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.51
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.81
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.03
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.40
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.38
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How KYIV Stacks Against Its Sector Peers
| Metric | KYIV Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.51 | 22.85 | Better (Cheaper) |
| ROE | 12.66% | 996.00% | Weak |
| Net Margin | 10.98% | -61402.00% (disorted) | Strong |
| Debt/Equity | 0.40 | 1.12 | Strong (Low Leverage) |
| Current Ratio | 1.38 | 1.65 | Neutral |
| ROA | 5.98% | -583089.00% (disorted) | Weak |
KYIV outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kyivstar Group Ltd. Common Shares's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.44%
Industry Style: Growth, Technology, Streaming
GrowingEPS CAGR
0.71%
Industry Style: Growth, Technology, Streaming
GrowingFCF CAGR
4.12%
Industry Style: Growth, Technology, Streaming
Growing