KEYW Holding Stock Analysis, Valuation (NASDAQ:KEYW)

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$7.83 $0.64 (8.9%) KEYW stock closing price Mar 16, 2018 (Closing)
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KEYW Holding
Updated on : Mar 16, 2018
previous close
KEYW 7.2 (0%)
NASDAQ 7481.7 (0%)
Closing Price On: Mar 15, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Computer Services
Sector :
Computer and Technology
5 Quarter Revenue
Revenue Growth
Compared to the industry
Long Term Growth
5 Year CAGR:
Operating Profit
Operating Margin:
Sector Average:
5 Quarter Net Profit
Net Margins
LTM Margin
Debt/Equity Ratio
Debt/Equity Ratio:
Compared to the industry
Cash Flow
Operating cash flow:
Net Income:
PS Valuation
Long Term Growth
Operating Margins
Net Margins
High Debt Burden
PE Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
Industry PS :
Sector:   Computer and Technology.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
Return on Equity:
Free Cash Flow Margin:
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KEYW Holding Stock Analysis

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Watch the robo advisor video of KEYW Holding stock analysis on Amigobulls. Our KEYW analysis video highlights revenue and profit trends along with other important metrics such as valuation to find what makes the stock attractive.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

KEYW Holding Corp. Stock Rating 1.7/5

Amigobulls KEYW stock analysis relies on business fundamentals such as KEYW Holding revenue growth, profits and return on equity measures from the latest quarter 2017 Q3 earnings. We also use relative valuation metrics like PE ratio and price to sales ratio for KEYW Holding valuation analysis. Our KEYW Holding stock rating is based on company's fundamentals like balance sheet risk and cash flow position.

Should you buy KEYW stock?

  • KEYW stock is trading at a favorable price to sales multiple of 1 as against the Computer Services industry average multiple of 2.6.

Should you sell KEYW stock?

  • Over the last 5 years, the company registered a poor revenue growth of 11.8%.
  • KEYW Holding registered a negative operating margin of -2.1% (average) over the Trailing Twelve Months (TTM).
  • KEYW Holding registered an average TTM Net loss of -7.3%.
  • With a debt/equity ratio of  0.9, KEYW Holding is highly leveraged in comparison to Computer and Technology peers.
  • The lack of profits renders the PE ratio useless for KEYW stock.
  • KEYW Holding's negative ROIC of -1.2% indicates operational inefficiency.
  • A negative ROE of -10.1% indicates that the company is not able to generate profits with the money shareholders have invested.

Comments on this video and KEYW Holding stock

Investors can use Amigobulls KEYW Holding stock analysis as a tool to arrive at accurate conclusions regarding financial health of the company and its valuation. Company's fundamentals remain one of the key driver of KEYW stock and helps investors in making good buy and sell decision.

Among the financials of the company, KEYW Holding revenue growth along with the profit or net income give a clear picture of the financial health. Along with fundamentals, investors can utilize technical analysis to get a better idea about the price trend of KEYW Holding stock.