KeyCorp

NYSE
KEY
Stock
Yield per half year: +33.29%
Dividend yield: 4.68%
Sector: Financials

KeyCorp

22.0022.0020.0020.0018.0018.0016.0016.0014.0014.0012.0012.00Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
0/10
-105.63 53.98 -295.69% 10.76 -1 081.38%
P/S 1.79 6.43 -72.11%
P/BV 0.8939 2.71 -67.03%
P/FCF 28.39 7.04 303.13%
Ev/Ebitda -123.4 4.92 -2607.26%
Ev/S 3.18 7.72 -58.89%
Ev/FCF 48 -3.56 -1448.12%
E/P -0.0095 -62.52 -99.98%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
0/10
-2.57 61 -104.22% 21.31 -112.07%
ROE -0.9813 89.51 -101.1%
ROA -0.0858 24.68 -100.35%
ROIC 0 7.05 -100%
ROS -1.78 42.09 -104.23%
ROCE -1.68 17.9 -109.39%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
10/10
-61.15 -0.196 31095.72% -18.52 +230.16%
Nеt Debt/Ebitda -53.67 -4.26 1159.26%
Debt/Ratio 0.0761 0.1702 -55.27%
Debt/Equity 9.3 8.88 4.67%
Debt/Net Income -88.5 20.57 -530.18%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
10/10
4.75 2.73 74.22% 4.57 +4%
Number of years of dividend growth 0 5.72 -100%
DSI 1 0.8826 13.3%
Average dividend growth 2.82 -4.01 -170.14%
Average percentage for 5 years 4.57 3.74 22.14%
Average percentage for payments 51 54.75 -6.84%
Difference from average difference in sector 2.02

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
5/10
39.52 1190.65 -96.68%
Growth impulse Ebitda in 5 years -110.17 1089.74 -110.11%
Growth impulse Net Income in 5 years -112.01 1365.42 -108.2%
Growth impulse FCF in 5 years -62.8 -738.02 -91.49%
Growth impulse EPS in 5 years -112.29 1769.32 -106.35%
IP Score
4.19/10

Similar companies

Citigroup

Goldman Sachs

Intercontinental Exchange

Deutsche Bank AG

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription