Kyivstar (KYIV) Fundamental Analysis: Revenue, Earnings & Valuation

8.19 / 10

Outperform

Fundamental analysis rates the stock Outperform with an 8.2/10 score. Strengths include high Asset‑MV, strong Net‑cash‑flow‑to‑Liabilities, and robust Profit‑MV and Net‑income‑to‑Revenue ratios. Weak points are low PB‑ROE, negative cash‑UP and declining YoY profit growth.

Analysis Checks(4/10)

Revenue-MV

Value1.56

Score1/3

Weight4.17%

1M Return2.16%

Profit-MV

Value2.43

Score3/3

Weight32.14%

1M Return12.69%

Net income-Revenue

Value0.74

Score3/3

Weight37.42%

1M Return13.79%

PB-ROE

Value-0.87

Score1/3

Weight4.09%

1M Return2.26%

Total profit (YoY growth rate %)

Value-42.94

Score0/3

Weight-3.15%

1M Return-1.69%

Cash-UP

Value-0.11

Score0/3

Weight-0.37%

1M Return-0.20%

Net cash flow from operating activities / Total liabilities (%)

Value0.68

Score2/3

Weight6.06%

1M Return2.89%

Asset-MV

Value-0.55

Score3/3

Weight28.76%

1M Return10.15%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-56.18

Score0/3

Weight-3.87%

1M Return-2.09%

Cash-MV

Value2.27

Score0/3

Weight-5.25%

1M Return-2.68%

Is KYIV fundamentally strong?

KYIV scores 8.19/10 on fundamentals and holds a Discounted valuation at present. Backed by its 10.42% ROE, 10.72% net margin, 19.27 P/E ratio, 1.84 P/B ratio, and -58.39% earnings growth, these metrics solidify its Outperform investment rating.