NASDAQ
KYIV
Last Price
US $15.11
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Kyivstar Group Ltd. Common Shares cash flow to debt ratio of 108.14% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
Kyivstar Group Ltd. Common Shares's free cash flow has increased 70.88% from $182.00M last year to $311.00M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Kyivstar Group Ltd. Common Shares's debt to equity ratio is 0.39, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Kyivstar Group Ltd. Common Shares's debt has decreased relative to shareholder equity from 0.83 last year to 0.39 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Kyivstar Group Ltd. Common Shares has a net debt to EBITDA ratio of 0.13x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Kyivstar Group Ltd. Common Shares's interest coverage ratio of 6.43 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Kyivstar Group Ltd. Common Shares's profit margin has decreased (-55.46%) in the last year from 30.79% to 13.71%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Kyivstar Group Ltd. Common Shares's short-term assets of $686.00M exceed its short-term liabilities of $498.00M
Increasing performance - ROA.
Kyivstar Group Ltd. Common Shares's return on assets of 7.71% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Kyivstar Group Ltd. Common Shares's return on equity of 15.95%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Kyivstar Group Ltd. Common Shares's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Kyivstar Group Ltd. Common Shares had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Kyivstar Group Ltd. Common Shares has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Kyivstar Group Ltd. Common Shares has a free cash flow yield of 8.92%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Kyivstar Group Ltd. Common Shares's yearly earnings has decreased -56.18% since last year from $283.00M to $124.00M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Kyivstar Group Ltd. Common Shares's yearly revenue has increased 25.90% since last year from $919.00M to $1.16G, signaling increasing performance
Increasing performance - ROIC.
ROIC 16.51% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Decreasing performance - 3-year revenue CAGR.
Kyivstar Group Ltd. Common Shares has insufficient revenue history to calculate 3-year revenue CAGR.
Increasing performance - Revenue consistency.
Kyivstar Group Ltd. Common Shares had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Kyivstar Group Ltd. Common Shares had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Kyivstar Group Ltd. Common Shares has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Kyivstar Group Ltd. Common Shares has an earnings yield of 4.82%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Kyivstar Group Ltd. Common Shares is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Kyivstar Group Ltd. Common Shares has an EV/EBITDA ratio of 7.30x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Kyivstar Group Ltd. Common Shares has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Kyivstar Group Ltd. Common Shares has a price-to-book ratio of 2.60x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Kyivstar Group Ltd. Common Shares has a price-to-sales ratio of 2.85x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
15.95%
Return on equity
ROIC: 16.51%
Valuation History
21.5X
Price to Earnings
EV/EBITDA: 6.7X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $15.11
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