KYIV
Kyivstar·NASDAQ
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5.64 / 10
Netural
Kyivstar's fundamental profile is mixed: positive aspects include a healthy revenue-to-market value (1.54) and profit-to-market value (1.24) ratio, while cash-flow metrics lag (Cash-MV = 2.26, Cash-UP = -0.06). Return on total assets stands at 6.18%, but year-over-year net profit decline (-82.1%) offsets gains. This balance of strengths and weaknesses supports a neutral fundamental rating.
Analysis Checks(7/10)
Revenue-MV
Value1.54
Score2/3
Weight4.03%
1M Return2.49%
Value1.54
Score2/3
Weight4.03%
1M Return2.49%
Net income-Revenue
Value-0.17
Score3/3
Weight25.72%
1M Return10.84%
Value-0.17
Score3/3
Weight25.72%
1M Return10.84%
Rate of return on total assets (%)
Value6.18
Score2/3
Weight2.94%
1M Return1.68%
Value6.18
Score2/3
Weight2.94%
1M Return1.68%
Annualized return on total assets (%)
Value8.24
Score2/3
Weight2.94%
1M Return1.68%
Value8.24
Score2/3
Weight2.94%
1M Return1.68%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-82.11
Score0/3
Weight-1.63%
1M Return-1.07%
Value-82.11
Score0/3
Weight-1.63%
1M Return-1.07%
Profit-MV
Value1.24
Score2/3
Weight19.36%
1M Return9.18%
Value1.24
Score2/3
Weight19.36%
1M Return9.18%
PB-ROE
Value-0.85
Score2/3
Weight14.33%
1M Return7.32%
Value-0.85
Score2/3
Weight14.33%
1M Return7.32%
Cash-UP
Value-0.06
Score1/3
Weight4.84%
1M Return3.11%
Value-0.06
Score1/3
Weight4.84%
1M Return3.11%
Asset-MV
Value-0.50
Score3/3
Weight27.82%
1M Return11.67%
Value-0.50
Score3/3
Weight27.82%
1M Return11.67%
Cash-MV
Value2.26
Score0/3
Weight-0.34%
1M Return-0.25%
Value2.26
Score0/3
Weight-0.34%
1M Return-0.25%
Revenue-MV
Value1.54
Score2/3
Weight4.03%
1M Return2.49%
Value1.54
Score2/3
Weight4.03%
1M Return2.49%
Profit-MV
Value1.24
Score2/3
Weight19.36%
1M Return9.18%
Value1.24
Score2/3
Weight19.36%
1M Return9.18%
Net income-Revenue
Value-0.17
Score3/3
Weight25.72%
1M Return10.84%
Value-0.17
Score3/3
Weight25.72%
1M Return10.84%
PB-ROE
Value-0.85
Score2/3
Weight14.33%
1M Return7.32%
Value-0.85
Score2/3
Weight14.33%
1M Return7.32%
Rate of return on total assets (%)
Value6.18
Score2/3
Weight2.94%
1M Return1.68%
Value6.18
Score2/3
Weight2.94%
1M Return1.68%
Cash-UP
Value-0.06
Score1/3
Weight4.84%
1M Return3.11%
Value-0.06
Score1/3
Weight4.84%
1M Return3.11%
Annualized return on total assets (%)
Value8.24
Score2/3
Weight2.94%
1M Return1.68%
Value8.24
Score2/3
Weight2.94%
1M Return1.68%
Asset-MV
Value-0.50
Score3/3
Weight27.82%
1M Return11.67%
Value-0.50
Score3/3
Weight27.82%
1M Return11.67%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-82.11
Score0/3
Weight-1.63%
1M Return-1.07%
Value-82.11
Score0/3
Weight-1.63%
1M Return-1.07%
Cash-MV
Value2.26
Score0/3
Weight-0.34%
1M Return-0.25%
Value2.26
Score0/3
Weight-0.34%
1M Return-0.25%
Is KYIV fundamentally strong?
- KYIV scores 5.64/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.94% ROE, 0.00% net margin, -19.40 P/E ratio, 2.42 P/B ratio, and -166.97% earnings growth, these metrics solidify its Netural investment rating.
