Keywords Studios plc
Keywords Studios plc Fundamental Analysis
Keywords Studios plc (KYYWF) shows weak financial fundamentals with a PE ratio of 105.65, profit margin of 2.55%, and ROE of 3.45%. The company generates $0.8B 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 36.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KYYWF's fundamental strength across five key dimensions:
Efficiency Score
WeakKYYWF struggles to generate sufficient returns from assets.
Valuation Score
ModerateKYYWF shows balanced valuation metrics.
Growth Score
WeakKYYWF faces weak or negative growth trends.
Financial Health Score
ExcellentKYYWF maintains a strong and stable balance sheet.
Profitability Score
WeakKYYWF struggles to sustain strong margins.
Key Financial Metrics
Is KYYWF Expensive or Cheap?
P/E Ratio
KYYWF trades at 105.65 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, KYYWF's PEG of 1.25 indicates fair valuation.
Price to Book
The market values Keywords Studios plc at 3.52 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 18.32 times EBITDA. This signals the market has high growth expectations.
How Well Does KYYWF Make Money?
Net Profit Margin
For every $100 in sales, Keywords Studios plc keeps $2.55 as profit after all expenses.
Operating Margin
Core operations generate 9.48 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.45 in profit for every $100 of shareholder equity.
ROA
Keywords Studios plc generates $2.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Keywords Studios plc produces operating cash flow of $112.02M, showing steady but balanced cash generation.
Free Cash Flow
Keywords Studios plc produces free cash flow of $75.95M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.90 in free cash annually.
FCF Yield
KYYWF converts 3.17% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
105.65
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.25
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.52
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.87
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.29
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.14
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How KYYWF Stacks Against Its Sector Peers
| Metric | KYYWF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 105.65 | 35.62 | Worse (Expensive) |
| ROE | 3.45% | 1160.00% | Weak |
| Net Margin | 2.55% | -136515.00% (disorted) | Weak |
| Debt/Equity | 0.29 | 0.39 | Strong (Low Leverage) |
| Current Ratio | 1.14 | 4.79 | Neutral |
| ROA | 2.00% | -311498.00% (disorted) | Weak |
KYYWF 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 Keywords Studios plc'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, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta