Kyivstar Group Ltd Stock Fundamentals
| KYIV Stock | 13.27 0.29 2.23% |
Fundamental analysis of Kyivstar Group allows traders to better anticipate movements in Kyivstar Group's stock price by examining its financial health and performance throughout various phases of its business cycle.
Other Operating Expenses is likely to drop to about 411.8 M in 2026. Operating Income is likely to drop to about 260.7 M in 2026. Kyivstar | Select Account or Indicator | Build AI portfolio with Kyivstar Stock |
Kyivstar Group Ltd Company Operating Margin Analysis
Kyivstar Group's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Kyivstar Group Operating Margin | 0.40 % |
Most of Kyivstar Group's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kyivstar Group Ltd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Kyivstar Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Kyivstar Group is extremely important. It helps to project a fair market value of Kyivstar Stock properly, considering its historical fundamentals such as Operating Margin. Since Kyivstar Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kyivstar Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kyivstar Group's interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Kyivstar Group Ltd has an Operating Margin of 0.4049%. This is 94.3% lower than that of the Communication Services sector and 66.81% lower than that of the Telecom Services industry. The operating margin for all United States stocks is 107.35% lower than that of the firm.
Kyivstar Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kyivstar Group's current stock value. Our valuation model uses many indicators to compare Kyivstar Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kyivstar Group competition to find correlations between indicators driving Kyivstar Group's intrinsic value. More Info.Kyivstar Group Ltd is currently regarded as number one stock in profit margin category among its peers. It also is currently regarded as number one stock in operating margin category among its peers reporting about 1.39 of Operating Margin per Profit Margin. At this time, Kyivstar Group's Net Profit Margin is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Kyivstar Group by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Kyivstar Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kyivstar Group's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kyivstar Group could also be used in its relative valuation, which is a method of valuing Kyivstar Group by comparing valuation metrics of similar companies.Kyivstar Group is currently under evaluation in operating margin category among its peers.
Kyivstar Fundamentals
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 2.77 B | ||||
| Shares Outstanding | 230.86 M | ||||
| Shares Owned By Insiders | 92.24 % | ||||
| Shares Owned By Institutions | 7.72 % | ||||
| Number Of Shares Shorted | 1.82 M | ||||
| Price To Book | 2.31 X | ||||
| Price To Sales | 2.90 X | ||||
| Revenue | 919 M | ||||
| Gross Profit | 933 M | ||||
| EBITDA | 592 M | ||||
| Net Income | 347 M | ||||
| Total Debt | 894 M | ||||
| Book Value Per Share | 93.24 X | ||||
| Cash Flow From Operations | 430 M | ||||
| Short Ratio | 2.18 X | ||||
| Earnings Per Share | 1.30 X | ||||
| Price To Earnings To Growth | 0.65 X | ||||
| Target Price | 17.24 | ||||
| Number Of Employees | 5.06 K | ||||
| Market Capitalization | 3.01 B | ||||
| Total Asset | 2.21 B | ||||
| Working Capital | 321 M | ||||
| Net Asset | 2.21 B |
About Kyivstar Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kyivstar Group Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kyivstar Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kyivstar Group Ltd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 38 M | 32.5 M | |
| Total Revenue | 1.1 B | 1 B | |
| Cost Of Revenue | 378.4 M | 348.1 M | |
| Sales General And Administrative To Revenue | 0.08 | 0.08 | |
| Capex To Revenue | 0.24 | 0.17 | |
| Revenue Per Share | 3.58 | 3.18 | |
| Ebit Per Revenue | 0.44 | 0.43 |
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Additional Tools for Kyivstar Stock Analysis
When running Kyivstar Group's price analysis, check to measure Kyivstar Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kyivstar Group is operating at the current time. Most of Kyivstar Group's value examination focuses on studying past and present price action to predict the probability of Kyivstar Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kyivstar Group's price. Additionally, you may evaluate how the addition of Kyivstar Group to your portfolios can decrease your overall portfolio volatility.