KEYW Holding Stock Analysis, Valuation (NASDAQ:KEYW)

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$9.06 $0.78 (9.42%) KEYW stock closing price May 24, 2018 (Closing)
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KEYW Holding
Updated on : May 24, 2018
previous close
KEYW 9.1 (0%)
NASDAQ 7424.4 (0%)
Closing Price On: May 24, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Computer Services
Sector :
Computer and Technology
5 Quarter Revenue
Revenue Growth
2018-Q1
$million
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
13.4%
Operating Profit
Operating Margin:
-0.6%
Sector Average:
5.4%
5 Quarter Net Profit
Net Margins
2018-Q1
%
LTM Margin
Debt/Equity Ratio
Debt:
270.6M
Debt/Equity Ratio:
 0.88
Compared to the industry
Cash Flow
Operating cash flow:
-$16M
Net Income:
-$3.1M
PROS      CONS
PS Valuation
Long Term Growth
Operating Margins
Net Margins
High Debt Burden
ROIC
ROE
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
PE: N/A
KEYW PS :
0.9
Industry PS :
2.8
Sector:   Computer and Technology.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
-0.3%
Return on Equity:
-2.6%
Free Cash Flow Margin:
-13.6%
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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 2018 Q1 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?

  • The lower PS ratio 0.9 for KEYW stock versus Computer Services industry average of 2.8 is a positive for the company.

Should you sell KEYW stock?

  • Over the last 5 years, the company registered a poor revenue growth of 13.4%.
  • KEYW Holding reported an average operating margin of -0.6% over the Last Twelve Months (LTM).
  • KEYW Holding registered an average TTM Net loss of -1.6%.
  • With a debt/equity ratio of  0.88, KEYW Holding is highly leveraged in comparison to Computer and Technology peers.
  • The company does not have profits. Hence the PE ratio is meaningless for KEYW stock.
  • The company has a negative Return on Invested Capital of -0.3%, which is a red flag.
  • KEYW Holding has a negative ROE (Return On Equity) of -2.6%, indicating the company is not profitable.
  • KEYW Holding has a negative FCF (Free Cash Flow) margin of -13.6%.

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.