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KED

Keypath Education InternationalASX:KED Stock Report

Market Cap

AU$616.3m

7D

1.0%

1Y

n/a

Updated

14 Oct, 2021

Data

Company Financials +
KED fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance0/6
Financial Health6/6
Dividends0/6

KED Overview

Keypath Education International, Inc. designs, develops, and delivers career-relevant online education solutions in North America, Australia, Malaysia, the United Kingdom, and internationally.

Rewards

Earnings are forecast to grow 91.87% per year

Revenue grew by 76.8% over the past year

Risk Analysis

No risks detected for KED from our risk checks.

Keypath Education International Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Keypath Education International
Historical stock prices
Current Share PriceAU$2.96
52 Week HighAU$2.72
52 Week LowAU$4.02
Beta0
1 Month Change-8.92%
3 Month Change-9.76%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-16.62%

Recent News & Updates

Shareholder Returns

KEDAU Consumer ServicesAU Market
7D1.0%3.0%0.1%
1Yn/a56.9%19.3%

Return vs Industry: Insufficient data to determine how KED performed against the Australian Consumer Services industry.

Return vs Market: Insufficient data to determine how KED performed against the Australian Market.

Price Volatility

Is KED's price volatile compared to industry and market?
KED volatility
KED Beta0
Industry Beta0.95
Market Beta1

Stable Share Price: KED is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: Insufficient data to determine KED's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2014600Steve Firenghttps://keypathedu.com

Keypath Education International, Inc. designs, develops, and delivers career-relevant online education solutions in North America, Australia, Malaysia, the United Kingdom, and internationally. Its services include design and development of program courses; marketing of program courses to prospective students; recruitment and retention of students during enrollment; and placement services, as well as market research services to postgraduate education market. The company was founded in 2014 and is based in Schaumburg, Illinois.

Keypath Education International Fundamentals Summary

How do Keypath Education International's earnings and revenue compare to its market cap?
KED fundamental statistics
Market CapUS$454.03m
Earnings (TTM)-US$78.73m
Revenue (TTM)US$98.09m

4.6x

P/S Ratio

-5.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
KED income statement (TTM)
RevenueUS$98.09m
Cost of RevenueUS$93.59m
Gross ProfitUS$4.51m
ExpensesUS$83.24m
Earnings-US$78.73m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Oct 24, 2021

Earnings per share (EPS)-0.38
Gross Margin4.59%
Net Profit Margin-80.27%
Debt/Equity Ratio0%

How did KED perform over the long term?

See historical performance and comparison

Valuation

Is Keypath Education International undervalued compared to its fair value and its price relative to the market?

5.02x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate KED's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate KED's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: KED is unprofitable, so we can't compare its PE Ratio to the Australian Consumer Services industry average.

PE vs Market: KED is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate KED's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: KED is overvalued based on its PB Ratio (5x) compared to the AU Consumer Services industry average (2.6x).


Future Growth

How is Keypath Education International forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

91.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: KED is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).

Earnings vs Market: KED is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: KED's is expected to become profitable in the next 3 years.

Revenue vs Market: KED's revenue (21.4% per year) is forecast to grow faster than the Australian market (5.3% per year).

High Growth Revenue: KED's revenue (21.4% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: KED's Return on Equity is forecast to be low in 3 years time (9.4%).


Past Performance

How has Keypath Education International performed over the past 5 years?

-590.8%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: KED is currently unprofitable.

Growing Profit Margin: KED is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if KED's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare KED's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: KED is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Services industry (43.2%).


Return on Equity

High ROE: KED has a negative Return on Equity (-85.3%), as it is currently unprofitable.


Financial Health

How is Keypath Education International's financial position?


Financial Position Analysis

Short Term Liabilities: KED's short term assets ($89.4M) exceed its short term liabilities ($23.0M).

Long Term Liabilities: KED's short term assets ($89.4M) exceed its long term liabilities ($951.0K).


Debt to Equity History and Analysis

Debt Level: KED is debt free.

Reducing Debt: KED had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: KED has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: KED has sufficient cash runway for 2.4 years if free cash flow continues to grow at historical rates of 55.1% each year.


Dividend

What is Keypath Education International current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate KED's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate KED's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if KED's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if KED's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of KED's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.7yrs

Average management tenure


CEO

Steve Fireng (52 yo)

0.58

Tenure

Mr. Stephen C. Fireng, also known as Steve, is the Global Chief Executive Officer and Founder of Keypath since 2014 and serves as an Executive Director since March 2021 and has served as CEO of the Keypath...


Leadership Team

Experienced Management: KED's management team is not considered experienced ( 1.7 years average tenure), which suggests a new team.


Board Members

Experienced Board: KED's board of directors are not considered experienced ( 0.4 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: KED only recently listed within the past 12 months.


Top Shareholders

Company Information

Keypath Education International, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Keypath Education International, Inc.
  • Ticker: KED
  • Exchange: ASX
  • Founded: 2014
  • Industry: Education Services
  • Sector: Consumer Services
  • Market Cap: AU$616.340m
  • Shares outstanding: 208.22m
  • Website: https://keypathedu.com

Number of Employees


Location

  • Keypath Education International, Inc.
  • 1933 North Meacham Road
  • Suite 400
  • Schaumburg
  • Illinois
  • 60173
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/14 15:53
End of Day Share Price2021/10/14 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.