KeyCorp
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
13.78 | 63.4 | -78.26% | 10.76 | +28.06% |
| P/S |
|
1.28 | 3.65 | -64.87% |
|
|
| P/BV |
|
0.9106 | 1.51 | -39.53% |
|
|
| P/FCF |
|
3.67 | -0.2823 | -1400.76% |
|
|
| Ev/Ebitda |
|
11677.71 | -77.81 | -15107.73% |
|
|
| Ev/S |
|
3.37 | 3.77 | -10.55% |
|
|
| Ev/FCF |
|
12.69 | -1.84 | -789.92% |
|
|
| E/P |
|
0.0954 | -83.79 | -100.11% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
0.0289 | 24.03 | -99.88% | 31.06 | -99.91% |
| ROE |
|
6.61 | 10.99 | -39.91% |
|
|
| ROA |
|
0.5136 | 3.23 | -84.11% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
9.3 | 19.22 | -51.61% |
|
|
| ROCE |
|
-0.5876 | 0.3105 | -289.27% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
7546.67 | -105.98 | -7220.97% | 3024.78 | +149.49% |
| Nеt Debt/Ebitda |
|
7234.67 | -48 | -15173.16% |
|
|
| Debt/Ratio |
|
0.1202 | 0.1727 | -30.35% |
|
|
| Debt/Equity |
|
35.6 | 117.06 | -69.59% |
|
|
| Debt/Net Income |
|
23.41 | 19.95 | 17.35% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.08 | 2.73 | 86.37% | 4.62 | +9.93% |
| Number of years of dividend growth |
|
13 | 5.09 | 155.32% | ||
| DSI |
|
1 | 0.8816 | 13.44% |
|
|
| Average dividend growth |
|
5.75 | -3.62 | -258.78% |
|
|
| Average percentage for 5 years |
|
4.62 | 3.51 | 31.47% |
|
|
| Average percentage for payments |
|
51 | 72.06 | -29.22% |
|
|
| Difference from average difference in sector |
|
2.35 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-4.63 | 113.13 | -104.09% | ||
| Growth impulse Ebitda in 5 years |
|
-63.8 | 73.07 | -187.31% | ||
| Growth impulse Net Income in 5 years |
|
-43.78 | 99.83 | -143.85% | ||
| Growth impulse FCF in 5 years |
|
-2.09 | -357.33 | -99.42% | ||
| Growth impulse EPS in 5 years |
|
-39.37 | 965.82 | -104.08% |
IP Score
4.2/10
