KED Stock Overview
Keypath Education International, Inc. designs, develops, and delivers career-relevant online education solutions in North America, the Asia-Pacific, and internationally.
Keypath Education International Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.94|
|52 Week High||AU$3.30|
|52 Week Low||AU$0.90|
|1 Month Change||-4.55%|
|3 Month Change||-17.83%|
|1 Year Change||-71.36%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-73.38%|
Recent News & Updates
|KED||AU Consumer Services||AU Market|
Return vs Industry: KED underperformed the Australian Consumer Services industry which returned -20.3% over the past year.
Return vs Market: KED underperformed the Australian Market which returned -12.6% over the past year.
|KED Average Weekly Movement||7.4%|
|Consumer Services Industry Average Movement||7.5%|
|Market Average Movement||9.6%|
|10% most volatile stocks in AU Market||16.8%|
|10% least volatile stocks in AU Market||4.2%|
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: KED's weekly volatility (7%) has been stable over the past year.
About the Company
Keypath Education International, Inc. designs, develops, and delivers career-relevant online education solutions in North America, the Asia-Pacific, and internationally. Its services include predictive analytics and market assessment; develop, design, and deliver online degrees and courses; program marketing and student recruitment; and engagement, retention, and student outcomes services, as well as course development and placement OPM services. The company was founded in 2014 and is based in Schaumburg, Illinois.
Keypath Education International Fundamentals Summary
|KED fundamental statistics|
Is KED overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|KED income statement (TTM)|
|Cost of Revenue||US$73.53m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
Oct 25, 2022
|Earnings per share (EPS)||-0.12|
|Net Profit Margin||-22.55%|
How did KED perform over the long term?See historical performance and comparison
Is KED undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for KED?
Other financial metrics that can be useful for relative valuation.
|What is KED's n/a Ratio?|
Price to Sales Ratio vs Peers
How does KED's PS Ratio compare to its peers?
|KED PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
3PL 3P Learning
KME Kip McGrath Education Centres
8VI 8VI Holdings
KED Keypath Education International
Price-To-Sales vs Peers: KED is good value based on its Price-To-Sales Ratio (1.1x) compared to the peer average (2.8x).
Price to Earnings Ratio vs Industry
How does KED's PE Ratio compare vs other companies in the Oceanian Consumer Services Industry?
Price-To-Sales vs Industry: KED is good value based on its Price-To-Sales Ratio (1.1x) compared to the Global Consumer Services industry average (1.3x)
Price to Sales Ratio vs Fair Ratio
What is KED's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||1.1x|
|Fair PS Ratio||2.3x|
Price-To-Sales vs Fair Ratio: KED is good value based on its Price-To-Sales Ratio (1.1x) compared to the estimated Fair Price-To-Sales Ratio (2.3x).
Share Price vs Fair Value
What is the Fair Price of KED when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: KED (A$0.95) is trading below our estimate of fair value (A$7.01)
Significantly Below Fair Value: KED is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.
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How is Keypath Education International forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: KED is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: KED is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: KED is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: KED's revenue (13.2% per year) is forecast to grow faster than the Australian market (3.6% per year).
High Growth Revenue: KED's revenue (13.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: KED is forecast to be unprofitable in 3 years.
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How has Keypath Education International performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual 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: KED is unprofitable, and losses have increased over the past 5 years at a rate of 32.1% per year.
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 (-59%).
Return on Equity
High ROE: KED has a negative Return on Equity (-36.95%), as it is currently unprofitable.
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How is Keypath Education International's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: KED's short term assets ($78.1M) exceed its short term liabilities ($29.3M).
Long Term Liabilities: KED's short term assets ($78.1M) exceed its long term liabilities ($440.0K).
Debt to Equity History and Analysis
Debt Level: KED is debt free.
Reducing Debt: KED had no debt 5 years ago.
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: Insufficient data to determine if KED has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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What is Keypath Education International current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
|Keypath Education International Dividend Yield vs Market|
|Company (Keypath Education International)||n/a|
|Market Bottom 25% (AU)||2.8%|
|Market Top 25% (AU)||7.2%|
|Industry Average (Consumer Services)||1.5%|
|Analyst forecast in 3 Years (Keypath Education International)||0%|
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.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as KED has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Steve Fireng (53 yo)
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...
CEO Compensation Analysis
|Steve Fireng's Compensation vs Keypath Education International Earnings|
|Date||Total Comp.||Salary||Company Earnings|
|Jun 30 2022||n/a||n/a|
|Mar 31 2022||n/a||n/a|
|Dec 31 2021||n/a||n/a|
|Sep 30 2021||n/a||n/a|
|Jun 30 2021||US$3m||US$550k|
Compensation vs Market: Steve's total compensation ($USD3.43M) is above average for companies of similar size in the Australian market ($USD272.76K).
Compensation vs Earnings: Insufficient data to compare Steve's compensation with company performance.
Experienced Management: KED's management team is considered experienced (4.1 years average tenure).
Experienced Board: KED's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.
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
|12 May 22||BuyAU$21,000||Diana Eilert||Individual||12,000||AU$1.75|
|12 May 22||BuyAU$29,925||Robert Bazzani||Individual||17,100||AU$1.75|
|08 Mar 22||BuyAU$2,309,999||Regal Partners Limited||Company||1,000,000||AU$2.31|
|24 Nov 21||BuyAU$8,870,148||Lennox Capital Partners||Company||3,356,463||AU$3.51|
|24 Nov 21||BuyAU$8,164,635||Challenger Limited||Company||3,140,245||AU$2.60|
|22 Oct 21||BuyAU$6,716,202||Challenger Limited||Company||2,307,970||AU$2.91|
|14 Oct 21||SellAU$390,421||Challenger Limited||Company||129,272||AU$3.02|
|14 Oct 21||SellAU$344,005||Lennox Capital Partners||Company||116,218||AU$2.96|
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3%.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Keypath Education International, Inc.'s employee growth, exchange listings and data sources
- Name: Keypath Education International, Inc.
- Ticker: KED
- Exchange: ASX
- Founded: 2014
- Industry: Education Services
- Sector: Consumer Services
- Implied Market Cap: AU$202.681m
- Shares outstanding: 214.48m
- Website: https://keypathedu.com
Number of Employees
- Keypath Education International, Inc.
- 1933 North Meacham Road
- Suite 400
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|KED||CHIA (Chi-X Australia)||Yes||Chess Depositary Interests 1:1||AU||AUD||Jun 2021|
|KED||ASX (Australian Securities Exchange)||Yes||Chess Depositary Interests 1:1||AU||AUD||Jun 2021|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/29 00:00|
|End of Day Share Price||2022/09/29 00:00|
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.