Company Analysis Keywords Studios plc
1. Summary
Advantages
- The stock's return over the last year (71.43%) is higher than the sector average (1.4%).
- Current debt level 14.17% is below 100% and has decreased over 5 years from 18.44%.
Disadvantages
- Price (32 $) is higher than fair price (3.05 $)
- Dividends (0.0856%) are below the sector average (3.14%).
- The company's current efficiency (ROE=3.33%) is lower than the sector average (ROE=13.98%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Keywords Studios plc | High Tech | Index | |
|---|---|---|---|
| 7 days | 0% | 1.8% | 0.3% |
| 90 days | 0% | -7.6% | 1.2% |
| 1 year | 71.4% | 1.4% | 22.1% |
KYYWF vs Sector: Keywords Studios plc has outperformed the "High Tech" sector by 70.03% over the past year.
KYYWF vs Market: Keywords Studios plc has outperformed the market by 49.35% over the past year.
Stable price: KYYWF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: KYYWF with weekly volatility of 1.37% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (32 $) is higher than the fair price (3.05 $).
Price is higher than fair: The current price (32 $) is 90.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (78.29) is higher than that of the sector as a whole (21.17).
P/E vs Market: The company's P/E (78.29) is higher than that of the market as a whole (46.91).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.61) is lower than that of the sector as a whole (3.16).
P/BV vs Market: The company's P/BV (2.61) is higher than that of the market as a whole (-8.98).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2) is lower than that of the sector as a whole (4.14).
P/S vs Market: The company's P/S indicator (2) is lower than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.19) is higher than that of the sector as a whole (12.05).
EV/Ebitda vs Market: The company's EV/Ebitda (12.19) is lower than that of the market as a whole (25.28).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -1.48% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1.48%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-50.77%).
5.4. ROE
ROE vs Sector: The company's ROE (3.33%) is lower than that of the sector as a whole (13.98%).
ROE vs Market: The company's ROE (3.33%) is higher than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (2%) is lower than that of the sector as a whole (6.37%).
ROA vs Market: The company's ROA (2%) is lower than that of the market as a whole (4.85%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (8.17%) is higher than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (8.17%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.0856% is below the average for the sector '3.14%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.0856% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0.0856% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (11.21%) are at an uncomfortable level.
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