Kyivstar Group Ltd. Common Shares Fundamental Analysis (NASDAQ: KYIV)
Kyivstar Group Ltd. Common Shares Fundamental Analysis (NASDAQ: KYIV)
Kyivstar Group Ltd. Common Shares (NASDAQ: KYIV) shows strong financial fundamentals with a PE ratio of 8.64, profit margin of 26.35%, and ROE of 25.49%. The company generates $1.3B in annual revenue with strong year-over-year growth of 25.90%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 80.7/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze KYIV's fundamental strength across five key dimensions:
Efficiency Score
ExcellentKYIV demonstrates superior asset utilization.
Valuation Score
ExcellentKYIV trades at attractive valuation levels.
Growth Score
ModerateKYIV shows steady but slowing expansion.
Financial Health Score
ExcellentKYIV maintains a strong and stable balance sheet.
Profitability Score
ExcellentKYIV achieves industry-leading margins.
Key Financial Metrics
Is KYIV Expensive or Cheap?
P/E Ratio
KYIV trades at 8.64 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, KYIV's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Kyivstar Group Ltd. Common Shares at 2.05 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.85 times EBITDA. This is generally considered low.
How Well Does KYIV Make Money?
Net Profit Margin
For every $100 in sales, Kyivstar Group Ltd. Common Shares keeps $26.35 as profit after all expenses.
Operating Margin
Core operations generate 35.96 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $25.49 in profit for every $100 of shareholder equity.
ROA
Kyivstar Group Ltd. Common Shares generates $14.84 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kyivstar Group Ltd. Common Shares generates strong operating cash flow of $643.00M, reflecting robust business health.
Free Cash Flow
Kyivstar Group Ltd. Common Shares generates strong free cash flow of $327.00M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.42 in free cash annually.
FCF Yield
KYIV converts 10.87% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.64
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.009
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.05
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.28
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.37
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.45
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.25
vs 25 benchmark
ROA
Return on assets percentage
0.15
vs 25 benchmark
ROCE
Return on capital employed
0.25
vs 25 benchmark
How KYIV Stacks Against Its Sector Peers
| Metric | KYIV Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.64 | 18.71 | Better (Cheaper) |
| ROE | 25.49% | 905.00% | Weak |
| Net Margin | 26.35% | 1010.00% | Weak |
| Debt/Equity | 0.37 | -0.06 (disorted) | Distorted |
| Current Ratio | 1.45 | 1.82 | Neutral |
| ROA | 14.84% | 295.00% | Weak |
KYIV outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kyivstar Group Ltd. Common Shares's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Growth, Technology, Streaming
DecliningEPS CAGR
683414.99%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
0.00%
Industry Style: Growth, Technology, Streaming
Declining