Despite Its High P/E Ratio, Is Keyware Technologies NV (EBR:KEYW) Still Undervalued?

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The goal of this article is to teach you how to use price to earnings ratios (P/E ratios). We'll apply a basic P/E ratio analysis to Keyware Technologies NV's (EBR:KEYW), to help you decide if the stock is worth further research. What is Keyware Technologies's P/E ratio? Well, based on the last twelve months it is 46.82. In other words, at today's prices, investors are paying €46.82 for every €1 in prior year profit.

View our latest analysis for Keyware Technologies

How Do You Calculate A P/E Ratio?

The formula for price to earnings is:

Price to Earnings Ratio = Share Price ÷ Earnings per Share (EPS)

Or for Keyware Technologies:

P/E of 46.82 = €0.670 ÷ €0.014 (Based on the trailing twelve months to December 2019.)

(Note: the above calculation results may not be precise due to rounding.)

Is A High P/E Ratio Good?

A higher P/E ratio means that buyers have to pay a higher price for each €1 the company has earned over the last year. That is not a good or a bad thing per se, but a high P/E does imply buyers are optimistic about the future.

Does Keyware Technologies Have A Relatively High Or Low P/E For Its Industry?

One good way to get a quick read on what market participants expect of a company is to look at its P/E ratio. You can see in the image below that the average P/E (18.5) for companies in the it industry is lower than Keyware Technologies's P/E.

ENXTBR:KEYW Price Estimation Relative to Market April 29th 2020
ENXTBR:KEYW Price Estimation Relative to Market April 29th 2020

That means that the market expects Keyware Technologies will outperform other companies in its industry. Clearly the market expects growth, but it isn't guaranteed. So investors should delve deeper. I like to check if company insiders have been buying or selling.

How Growth Rates Impact P/E Ratios

Companies that shrink earnings per share quickly will rapidly decrease the 'E' in the equation. That means even if the current P/E is low, it will increase over time if the share price stays flat. Then, a higher P/E might scare off shareholders, pushing the share price down.

Keyware Technologies saw earnings per share decrease by 51% last year. And EPS is down 31% a year, over the last 5 years. This might lead to muted expectations.

Remember: P/E Ratios Don't Consider The Balance Sheet

The 'Price' in P/E reflects the market capitalization of the company. Thus, the metric does not reflect cash or debt held by the company. The exact same company would hypothetically deserve a higher P/E ratio if it had a strong balance sheet, than if it had a weak one with lots of debt, because a cashed up company can spend on growth.

Spending on growth might be good or bad a few years later, but the point is that the P/E ratio does not account for the option (or lack thereof).