Key Energy Services, Inc. Logo

Key Energy Services, Inc.

KEGX

(1.8)
Stock Price

0,57 USD

-28.03% ROA

0% ROE

-0x PER

Market Cap.

228.770,00 USD

-483.91% DER

0% Yield

0% NPM

Key Energy Services, Inc. Stock Analysis

Key Energy Services, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Key Energy Services, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (3398.5%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

With a remarkably low PBV ratio (-0.01x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a minimal amount of debt (-779%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

5 ROA

The stock's ROA (-28.03%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-1), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Key Energy Services, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Key Energy Services, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Buy
4 Stoch RSI Sell

Key Energy Services, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Key Energy Services, Inc. Revenue
Year Revenue Growth
1993 14.300.000
1994 34.600.000 58.67%
1995 44.400.000 22.07%
1996 66.300.000 33.03%
1997 162.600.000 59.23%
1998 416.900.000 61%
1999 487.500.000 14.48%
2000 637.732.000 23.56%
2001 873.262.000 26.97%
2002 0 0%
2003 925.639.000 100%
2004 987.739.000 6.29%
2005 1.190.444.000 17.03%
2006 1.546.177.000 23.01%
2007 1.662.012.000 6.97%
2008 1.972.088.000 15.72%
2009 1.078.665.000 -82.83%
2010 1.153.684.000 6.5%
2011 1.846.883.000 37.53%
2012 1.960.070.000 5.77%
2013 1.591.676.000 -23.15%
2014 1.427.336.000 -11.51%
2015 792.326.000 -80.15%
2016 399.423.000 -98.37%
2017 436.165.000 8.42%
2018 521.695.000 16.39%
2019 413.854.000 -26.06%
2020 171.644.000 -141.11%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Key Energy Services, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1993 0
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Key Energy Services, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1993 0
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 103.519.000 100%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 257.707.000 100%
2009 178.696.000 -44.22%
2010 198.271.000 9.87%
2011 0 0%
2012 230.496.000 100%
2013 221.753.000 -3.94%
2014 249.646.000 11.17%
2015 202.631.000 -23.2%
2016 163.257.000 -24.12%
2017 115.284.000 -41.61%
2018 91.626.000 -25.82%
2019 91.309.000 -0.35%
2020 49.076.000 -86.06%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Key Energy Services, Inc. EBITDA
Year EBITDA Growth
1993 1.800.000
1994 4.500.000 60%
1995 6.900.000 34.78%
1996 12.400.000 44.35%
1997 31.400.000 60.51%
1998 87.000.000 63.91%
1999 75.200.000 -15.69%
2000 120.845.000 37.77%
2001 227.957.000 46.99%
2002 0 0%
2003 147.653.000 100%
2004 162.053.000 8.89%
2005 275.222.000 41.12%
2006 427.713.000 35.65%
2007 458.544.000 6.72%
2008 465.931.000 1.59%
2009 120.632.000 -286.24%
2010 123.098.000 2%
2011 411.732.000 70.1%
2012 213.595.000 -92.76%
2013 30.967.000 -589.75%
2014 -83.708.000 136.99%
2015 -314.607.000 73.39%
2016 -255.512.000 -23.13%
2017 -88.806.000 -187.72%
2018 -56.612.000 -56.87%
2019 -65.870.000 14.05%
2020 -6.636.000 -892.62%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Key Energy Services, Inc. Gross Profit
Year Gross Profit Growth
1993 3.400.000
1994 8.000.000 57.5%
1995 11.600.000 31.03%
1996 19.200.000 39.58%
1997 51.000.000 62.35%
1998 129.900.000 60.74%
1999 124.500.000 -4.34%
2000 181.265.000 31.32%
2001 302.788.000 40.13%
2002 0 0%
2003 255.832.000 100%
2004 297.759.000 14.08%
2005 408.318.000 27.08%
2006 608.347.000 32.88%
2007 676.398.000 10.06%
2008 721.761.000 6.29%
2009 299.208.000 -141.22%
2010 318.672.000 6.11%
2011 649.800.000 50.96%
2012 437.442.000 -48.55%
2013 251.917.000 -73.65%
2014 166.947.000 -50.9%
2015 -102.582.000 262.74%
2016 -94.698.000 -8.33%
2017 19.291.000 590.89%
2018 32.660.000 40.93%
2019 23.423.000 -39.44%
2020 8.992.000 -160.49%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Key Energy Services, Inc. Net Profit
Year Net Profit Growth
1993 1.100.000
1994 1.300.000 15.38%
1995 2.200.000 40.91%
1996 3.600.000 38.89%
1997 9.100.000 60.44%
1998 24.200.000 62.4%
1999 -53.300.000 145.4%
2000 -18.959.000 -181.13%
2001 62.710.000 130.23%
2002 0 0%
2003 -50.371.000 100%
2004 -32.226.000 -56.31%
2005 45.717.000 170.49%
2006 171.033.000 73.27%
2007 169.289.000 -1.03%
2008 84.058.000 -101.4%
2009 -156.121.000 153.84%
2010 73.495.000 312.42%
2011 101.461.000 27.56%
2012 7.622.000 -1231.16%
2013 -21.768.000 135.01%
2014 -178.628.000 87.81%
2015 -917.701.000 80.54%
2016 -131.736.000 -596.62%
2017 -120.589.000 -9.24%
2018 -88.796.000 -35.8%
2019 -97.418.000 8.85%
2020 -15.584.000 -525.12%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Key Energy Services, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1993 11.655
1994 2.547 -357.78%
1995 3.232 21.23%
1996 4.505 28.26%
1997 7.933 43.21%
1998 13.810 42.55%
1999 -18.988 172.72%
2000 -2.216 -757.25%
2001 6.268 135.34%
2002 0 0%
2003 -3.811 100%
2004 -2.414 -57.94%
2005 3.330 172.46%
2006 12.733 73.85%
2007 12.635 -0.78%
2008 6.660 -89.7%
2009 -12.630 152.73%
2010 5.583 326.26%
2011 6.856 18.58%
2012 490 -1302.04%
2013 -1.400 134.93%
2014 -11.407 87.73%
2015 -57.399 80.13%
2016 -8.035 -614.45%
2017 -300 -2586.96%
2018 -219 -36.53%
2019 -239 7.98%
2020 -1 -23700%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Key Energy Services, Inc. Free Cashflow
Year Free Cashflow Growth
1993 -1.100.000
1994 -3.800.000 71.05%
1995 -3.900.000 2.56%
1996 -600.000 -550%
1997 -22.500.000 97.33%
1998 -256.200.000 91.22%
1999 -337.400.000 24.07%
2000 -1.122.000 -29971.3%
2001 60.597.000 101.85%
2002 85.019.000 28.73%
2003 26.145.000 -225.18%
2004 17.067.000 -53.19%
2005 100.692.000 83.05%
2006 62.894.000 -60.1%
2007 35.036.000 -79.51%
2008 112.616.000 68.89%
2009 56.415.000 -99.62%
2010 -50.505.000 211.7%
2011 -161.184.000 68.67%
2012 -77.500.000 -107.98%
2013 69.606.000 211.34%
2014 2.529.000 -2652.31%
2015 -63.194.000 104%
2016 -146.930.000 56.99%
2017 -67.446.000 -117.85%
2018 -39.380.000 -71.27%
2019 -47.313.000 16.77%
2020 -3.696.000 -1180.11%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Key Energy Services, Inc. Operating Cashflow
Year Operating Cashflow Growth
1993 -100.000
1994 1.800.000 105.56%
1995 3.300.000 45.45%
1996 7.100.000 53.52%
1997 2.200.000 -222.73%
1998 34.300.000 93.59%
1999 -13.400.000 355.97%
2000 37.051.000 136.17%
2001 142.717.000 74.04%
2002 178.716.000 20.14%
2003 124.593.000 -43.44%
2004 69.801.000 -78.5%
2005 218.838.000 68.1%
2006 258.724.000 15.42%
2007 249.919.000 -3.52%
2008 367.164.000 31.93%
2009 184.837.000 -98.64%
2010 129.805.000 -42.4%
2011 197.913.000 34.41%
2012 369.660.000 46.46%
2013 233.743.000 -58.15%
2014 164.168.000 -42.38%
2015 -22.386.000 833.35%
2016 -138.449.000 83.83%
2017 -51.367.000 -169.53%
2018 -1.845.000 -2684.12%
2019 -29.011.000 93.64%
2020 -3.455.000 -739.68%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Key Energy Services, Inc. Capital Expenditure
Year Capital Expenditure Growth
1993 1.000.000
1994 5.600.000 82.14%
1995 7.200.000 22.22%
1996 7.700.000 6.49%
1997 24.700.000 68.83%
1998 290.500.000 91.5%
1999 324.000.000 10.34%
2000 38.173.000 -748.77%
2001 82.120.000 53.52%
2002 93.697.000 12.36%
2003 98.448.000 4.83%
2004 52.734.000 -86.69%
2005 118.146.000 55.37%
2006 195.830.000 39.67%
2007 214.883.000 8.87%
2008 254.548.000 15.58%
2009 128.422.000 -98.21%
2010 180.310.000 28.78%
2011 359.097.000 49.79%
2012 447.160.000 19.69%
2013 164.137.000 -172.43%
2014 161.639.000 -1.55%
2015 40.808.000 -296.1%
2016 8.481.000 -381.17%
2017 16.079.000 47.25%
2018 37.535.000 57.16%
2019 18.302.000 -105.09%
2020 241.000 -7494.19%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Key Energy Services, Inc. Equity
Year Equity Growth
1993 7.300.000
1994 9.300.000 21.51%
1995 20.100.000 53.73%
1996 42.900.000 53.15%
1997 74.500.000 42.42%
1998 154.900.000 51.9%
1999 288.100.000 46.23%
2000 382.887.000 24.76%
2001 476.878.000 19.71%
2002 696.368.000 31.52%
2003 526.087.000 -32.37%
2004 505.666.000 -4.04%
2005 554.057.000 8.73%
2006 730.511.000 24.15%
2007 889.249.000 17.85%
2008 860.732.000 -3.31%
2009 743.140.000 -15.82%
2010 1.014.520.000 26.75%
2011 1.244.906.000 18.51%
2012 1.320.836.000 5.75%
2013 1.251.093.000 -5.57%
2014 1.058.063.000 -18.24%
2015 140.290.000 -654.2%
2016 242.617.000 42.18%
2017 128.683.000 -88.54%
2018 45.520.000 -182.7%
2019 -51.253.000 188.81%
2020 77.693.000 165.97%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Key Energy Services, Inc. Assets
Year Assets Growth
1993 15.900.000
1994 28.100.000 43.42%
1995 45.200.000 37.83%
1996 121.700.000 62.86%
1997 320.100.000 61.98%
1998 698.600.000 54.18%
1999 1.148.100.000 39.15%
2000 1.246.265.000 7.88%
2001 1.228.284.000 -1.46%
2002 1.502.002.000 18.22%
2003 1.376.238.000 -9.14%
2004 1.316.622.000 -4.53%
2005 1.329.244.000 0.95%
2006 1.541.398.000 13.76%
2007 1.859.077.000 17.09%
2008 2.016.923.000 7.83%
2009 1.664.410.000 -21.18%
2010 1.892.936.000 12.07%
2011 2.599.120.000 27.17%
2012 2.761.588.000 5.88%
2013 2.586.669.000 -6.76%
2014 2.333.498.000 -10.85%
2015 1.327.798.000 -75.74%
2016 657.981.000 -101.8%
2017 529.121.000 -24.35%
2018 443.174.000 -19.39%
2019 347.870.000 -27.4%
2020 256.560.000 -35.59%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Key Energy Services, Inc. Liabilities
Year Liabilities Growth
1993 8.600.000
1994 18.800.000 54.26%
1995 25.100.000 25.1%
1996 78.800.000 68.15%
1997 245.600.000 67.92%
1998 543.700.000 54.83%
1999 860.000.000 36.78%
2000 863.378.000 0.39%
2001 751.406.000 -14.9%
2002 805.634.000 6.73%
2003 850.151.000 5.24%
2004 810.956.000 -4.83%
2005 775.187.000 -4.61%
2006 810.887.000 4.4%
2007 969.828.000 16.39%
2008 1.156.191.000 16.12%
2009 921.270.000 -25.5%
2010 911.133.000 -1.11%
2011 1.384.489.000 34.19%
2012 1.474.256.000 6.09%
2013 1.335.576.000 -10.38%
2014 1.275.435.000 -4.72%
2015 1.187.508.000 -7.4%
2016 415.364.000 -185.9%
2017 400.438.000 -3.73%
2018 397.654.000 -0.7%
2019 399.123.000 0.37%
2020 178.867.000 -123.14%

Key Energy Services, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1014.35
Net Income per Share
-238.77
Price to Earning Ratio
-0x
Price To Sales Ratio
0x
POCF Ratio
-0
PFCF Ratio
-0
Price to Book Ratio
-0
EV to Sales
0.56
EV Over EBITDA
-3.55
EV to Operating CashFlow
-8.06
EV to FreeCashFlow
-4.94
Earnings Yield
-14383.71
FreeCashFlow Yield
-206.81
Market Cap
0,00 Bil.
Enterprise Value
0,23 Bil.
Graham Number
821.51
Graham NetNet
-820.44

Income Statement Metrics

Net Income per Share
-238.77
Income Quality
0.3
ROE
33.98
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0
EBT Per Ebit
0
Ebit per Revenue
0
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.22
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-71.11
Free CashFlow per Share
-115.96
Capex to Operating CashFlow
0.63
Capex to Revenue
-0.04
Capex to Depreciation
-0.32
Return on Invested Capital
-0.32
Return on Tangible Assets
-0.28
Days Sales Outstanding
50.77
Days Payables Outstanding
8.13
Days of Inventory on Hand
12.68
Receivables Turnover
7.19
Payables Turnover
44.88
Inventory Turnover
28.78
Capex per Share
-44.86

Balance Sheet

Cash per Share
35,36
Book Value per Share
-125,62
Tangible Book Value per Share
-126.47
Shareholders Equity per Share
-125.62
Interest Debt per Share
694.95
Debt to Equity
-4.84
Debt to Assets
0.71
Net Debt to EBITDA
-3.55
Current Ratio
0.99
Tangible Asset Value
-0,05 Bil.
Net Current Asset Value
-0,30 Bil.
Invested Capital
-4.84
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,07 Bil.
Average Payables
0,01 Bil.
Average Inventory
14713000
Debt to Market Cap
1084.14

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Key Energy Services, Inc. Dividends
Year Dividends Growth

Key Energy Services, Inc. Profile

About Key Energy Services, Inc.

Key Energy Services, Inc. operates as an onshore rig-based well servicing contractor in the United States. It operates through Rig Services, Fishing and Rental Services, Coiled Tubing Services, and Fluid Management Services segments. The Rig Services segment is involved in the completion of newly drilled wells; workover and recompletion of existing oil and natural gas wells; well maintenance activities; and plugging and abandonment of wells at the end of their useful lives, as well as provision of specialty drilling services to oil and natural gas producers. The Fishing and Rental Services segment provides fishing services that involve recovering lost or stuck equipment in the wellbore utilizing fishing tools; and rents drill pipes, tubulars, handling tools, pressure-control equipment, pumps, power swivels, reversing units, and foam air units, as well as frac stack equipment to support hydraulic fracturing operations. The Coiled Tubing Services segment offers services for wellbore clean-outs, nitrogen jet lifts, through-tubing fishing, and formation stimulations; mills temporary isolation plugs that separate frac zones; and other pre-and post-hydraulic fracturing well preparation services. The Fluid Management Services segment offers transportation and well-site storage services for fluids utilized in drilling, completions, workover, and maintenance activities; and disposal services for fluids produced subsequent to well completion. It also operates a fleet of hot oilers for pumping heated fluids used to clear soluble restrictions in a wellbore. The company was formerly known as Key Energy Group, Inc. and changed its name to Key Energy Services, Inc. in December 1998. Key Energy Services, Inc. was founded in 1977 and is headquartered in Houston, Texas.

CEO
Mr. John Marshall Dodson
Employee
2.000
Address
1301 McKinney Street
Houston, 77010

Key Energy Services, Inc. Executives & BODs

Key Energy Services, Inc. Executives & BODs
# Name Age
1 Mr. John Marshall Dodson
President, Chief Executive Officer & Director
70
2 Ms. Katherine I. Hargis
Senior Vice President, Chief Administrative Officer, General Counsel & Corporate Secretary
70
3 Ms. Correne S. Loeffler
Senior Vice President, Chief Financial Officer & Treasurer
70
4 Mr. Bob Chitwood
SVice President of Permian Basin, Rocky Mountains and the West Coast at Key Energy Services, LLC & Chief Operating Officer
70
5 Lauren Hebert
Vice President of Risk & Compliance
70
6 Tracy Brown
Senior Vice President of Operations & Assets
70

Key Energy Services, Inc. Competitors