Kyivstar Group Ltd. Warrant
Kyivstar Group Ltd. Warrant Fundamental Analysis
Kyivstar Group Ltd. Warrant (KYIVW) shows weak financial fundamentals with a PE ratio of 67.27, profit margin of 4.68%, and ROE of 5.25%. The company generates $0.0B 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 40.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KYIVW's fundamental strength across five key dimensions:
Efficiency Score
WeakKYIVW struggles to generate sufficient returns from assets.
Valuation Score
ModerateKYIVW shows balanced valuation metrics.
Growth Score
WeakKYIVW faces weak or negative growth trends.
Financial Health Score
ExcellentKYIVW maintains a strong and stable balance sheet.
Profitability Score
WeakKYIVW struggles to sustain strong margins.
Key Financial Metrics
Is KYIVW Expensive or Cheap?
P/E Ratio
KYIVW trades at 67.27 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, KYIVW's PEG of -1.02 indicates potential undervaluation.
Price to Book
The market values Kyivstar Group Ltd. Warrant at 2.13 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.65 times EBITDA. This is generally considered low.
How Well Does KYIVW Make Money?
Net Profit Margin
For every $100 in sales, Kyivstar Group Ltd. Warrant keeps $4.68 as profit after all expenses.
Operating Margin
Core operations generate 18.89 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.25 in profit for every $100 of shareholder equity.
ROA
Kyivstar Group Ltd. Warrant generates $1.93 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kyivstar Group Ltd. Warrant generates strong operating cash flow of $16.01M, reflecting robust business health.
Free Cash Flow
Kyivstar Group Ltd. Warrant generates strong free cash flow of $6.75M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.52 in free cash annually.
FCF Yield
KYIVW converts 4.07% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
67.27
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.13
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.32
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.41
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.40
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How KYIVW Stacks Against Its Sector Peers
| Metric | KYIVW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 67.27 | 21.66 | Worse (Expensive) |
| ROE | 5.25% | 1190.00% | Weak |
| Net Margin | 4.68% | -55754.00% (disorted) | Weak |
| Debt/Equity | 0.41 | 1.32 | Strong (Low Leverage) |
| Current Ratio | 1.40 | 1.59 | Neutral |
| ROA | 1.93% | -202359.00% (disorted) | Weak |
KYIVW outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kyivstar Group Ltd. Warrant'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: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming