Keyera Corp (Germany) Analysis
| K2Y Stock | EUR 31.40 0.79 2.58% |
200 Day MA 26.8384 | 50 Day MA 27.1538 | Beta 0.866 |
Keyera Corp has over 230 Million in debt which may indicate that it relies heavily on debt financing. The Keyera Corp's current Short Term Debt is estimated to increase to about 178.7 M, while Long Term Debt is projected to decrease to roughly 3 B. Keyera Corp's financial risk is the risk to Keyera Corp stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Keyera Corp's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Keyera Corp's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Keyera Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Keyera Corp's stakeholders.
For many companies, including Keyera Corp, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Keyera Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Keyera Corp's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 4.0938 | Book Value 7.5243 | Enterprise Value 9.8 B | Enterprise Value Ebitda 13.2101 | Price Sales 1.0504 |
Given that Keyera Corp's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Keyera Corp is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Keyera Corp to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Keyera Corp is said to be less leveraged. If creditors hold a majority of Keyera Corp's assets, the Company is said to be highly leveraged.
At this time, Keyera Corp's Capital Stock is most likely to increase significantly in the upcoming years. The Keyera Corp's current Sale Purchase Of Stock is estimated to increase to about 815 M, while Total Stockholder Equity is projected to decrease to roughly 2.6 B. . Keyera Corp is undervalued with Real Value of 35.23 and Hype Value of 31.43. The main objective of Keyera Corp stock analysis is to determine its intrinsic value, which is an estimate of what Keyera Corp is worth, separate from its market price. There are two main types of Keyera Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Keyera Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Keyera Corp's stock to identify patterns and trends that may indicate its future price movements.
The Keyera Corp stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Keyera Corp's ongoing operational relationships across important fundamental and technical indicators.
Keyera |
Keyera Stock Analysis Notes
About 49.0% of the company shares are owned by institutional investors. The book value of Keyera Corp was now reported as 7.52. The company has Price/Earnings To Growth (PEG) ratio of 1.85. Keyera Corp last dividend was issued on the 16th of March 2026. The entity had 2:1 split on the 7th of April 2015. Keyera Corp. engages in the transportation, storage, and marketing of natural gas liquids and iso-octane in Canada and the United States. Keyera Corp. was founded in 1998 and is headquartered in Calgary, Canada. Keyera Corp operates under Oil Gas Midstream classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1040 people. To find out more about Keyera Corp contact the company at 403 205 8300 or learn more at https://www.keyera.com.Keyera Corp Quarterly Total Revenue |
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Keyera Corp Investment Alerts
| Keyera Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Keyera Corp has accumulated 230 M in total debt with debt to equity ratio (D/E) of 99.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Keyera Corp has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Keyera Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Keyera Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Keyera Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Keyera to invest in growth at high rates of return. When we think about Keyera Corp's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from news.google.com: Keyera Price Target Raised to C48.00 - MarketBeat |
Keyera Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Keyera Corp's market, we take the total number of its shares issued and multiply it by Keyera Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Keyera Profitablity
Keyera Corp's profitability indicators refer to fundamental financial ratios that showcase Keyera Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Keyera Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Keyera Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Keyera Corp's profitability requires more research than a typical breakdown of Keyera Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Management Efficiency
Keyera Corp has return on total asset (ROA) of 0.0478 % which means that it generated a profit of $0.0478 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1545 %, meaning that it generated $0.1545 on every $100 dollars invested by stockholders. Keyera Corp's management efficiency ratios could be used to measure how well Keyera Corp manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Keyera Corp's Total Current Assets are most likely to increase significantly in the upcoming years. The Keyera Corp's current Non Currrent Assets Other is estimated to increase to about 8.3 B, while Total Assets are projected to decrease to roughly 7.7 B.Leadership effectiveness at Keyera Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 15th of February 2026, Keyera Corp secures the Mean Deviation of 1.19, downside deviation of 1.27, and Risk Adjusted Performance of 0.2134. Keyera Corp technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Keyera Corp mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if Keyera Corp is priced some-what accurately, providing market reflects its recent price of 31.4 per share.Keyera Corp Price Movement Analysis
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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Keyera Corp price series.
Keyera Corp Outstanding Bonds
Keyera Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Keyera Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Keyera bonds can be classified according to their maturity, which is the date when Keyera Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Keyera Corp Predictive Daily Indicators
Keyera Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Keyera Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Keyera Corp Forecast Models
Keyera Corp's time-series forecasting models are one of many Keyera Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Keyera Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Keyera Corp Debt to Cash Allocation
Many companies such as Keyera Corp, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Keyera Corp has accumulated 230 M in total debt with debt to equity ratio (D/E) of 99.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Keyera Corp has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Keyera Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Keyera Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Keyera Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Keyera to invest in growth at high rates of return. When we think about Keyera Corp's use of debt, we should always consider it together with cash and equity.Keyera Corp Total Assets Over Time
Keyera Corp Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Keyera Corp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Keyera Corp, which in turn will lower the firm's financial flexibility.Keyera Corp Corporate Bonds Issued
Most Keyera bonds can be classified according to their maturity, which is the date when Keyera Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Keyera Long Term Debt
Long Term Debt |
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About Keyera Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Keyera Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Keyera shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Keyera Corp. By using and applying Keyera Stock analysis, traders can create a robust methodology for identifying Keyera entry and exit points for their positions.
Keyera Corp. engages in the transportation, storage, and marketing of natural gas liquids and iso-octane in Canada and the United States. Keyera Corp. was founded in 1998 and is headquartered in Calgary, Canada. Keyera Corp operates under Oil Gas Midstream classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1040 people.
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