Keyware Technologies Nv Stock Fundamentals
| KEYW Stock | EUR 0.85 0.02 2.30% |
Keyware Technologies NV fundamentals help investors to digest information that contributes to Keyware Technologies' financial success or failures. It also enables traders to predict the movement of Keyware Stock. The fundamental analysis module provides a way to measure Keyware Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Keyware Technologies stock.
Keyware |
Keyware Technologies NV Company Return On Asset Analysis
Keyware Technologies' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Keyware Technologies Return On Asset | 0.0115 |
Most of Keyware Technologies' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Keyware Technologies NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Keyware Technologies NV has a Return On Asset of 0.0115. This is 100.4% lower than that of the IT Services sector and 77.0% lower than that of the Information Technology industry. The return on asset for all Belgium stocks is 108.21% lower than that of the firm.
Keyware Technologies Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Keyware Technologies's current stock value. Our valuation model uses many indicators to compare Keyware Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Keyware Technologies competition to find correlations between indicators driving Keyware Technologies's intrinsic value. More Info.Keyware Technologies NV is rated second overall in return on equity category among related companies. It is rated second overall in return on asset category among related companies reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Keyware Technologies NV is roughly 2.06 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Keyware Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Keyware Technologies' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Keyware Technologies' earnings, one of the primary drivers of an investment's value.Keyware Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Keyware Technologies' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Keyware Technologies could also be used in its relative valuation, which is a method of valuing Keyware Technologies by comparing valuation metrics of similar companies.Keyware Technologies is currently under evaluation in return on asset category among related companies.
Keyware Fundamentals
| Return On Equity | 0.0237 | |||
| Return On Asset | 0.0115 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 22.5 M | |||
| Shares Outstanding | 22.52 M | |||
| Shares Owned By Insiders | 71.17 % | |||
| Price To Earning | 30.30 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 1.05 X | |||
| Revenue | 17.69 M | |||
| Gross Profit | 9.3 M | |||
| EBITDA | 2.7 M | |||
| Net Income | 653 K | |||
| Cash And Equivalents | 2.59 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 495 K | |||
| Debt To Equity | 25.40 % | |||
| Current Ratio | 1.99 X | |||
| Book Value Per Share | 1.24 X | |||
| Cash Flow From Operations | 2.34 M | |||
| Earnings Per Share | 0.05 X | |||
| Target Price | 3.64 | |||
| Number Of Employees | 69 | |||
| Beta | 0.56 | |||
| Market Capitalization | 23.08 M | |||
| Total Asset | 36.28 M | |||
| Retained Earnings | 10 M | |||
| Working Capital | 2 M | |||
| Current Asset | 6 M | |||
| Current Liabilities | 4 M | |||
| Z Score | 27.6 | |||
| Annual Yield | 0.11 % | |||
| Net Asset | 36.28 M |
About Keyware Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Keyware Technologies NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Keyware Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Keyware Technologies NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Keyware Technologies NV, an independent network service provider, provides electronic payment solutions in Belgium. Keyware Technologies NV was founded in 1996 and is headquartered in Zaventem, Belgium. KEYWARE TECH operates under Software - Infrastructure classification in Belgium and is traded on Brussels Stock Exchange. It employs 57 people.
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Complementary Tools for Keyware Stock analysis
When running Keyware Technologies' price analysis, check to measure Keyware Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Keyware Technologies is operating at the current time. Most of Keyware Technologies' value examination focuses on studying past and present price action to predict the probability of Keyware Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keyware Technologies' price. Additionally, you may evaluate how the addition of Keyware Technologies to your portfolios can decrease your overall portfolio volatility.
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