KeyCorp
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
13.78 | 63.15 | -78.17% | 10.76 | +28.06% |
| P/S |
|
1.28 | 3.58 | -64.15% |
|
|
| P/BV |
|
0.9106 | 1.45 | -37.38% |
|
|
| P/FCF |
|
3.67 | -0.1976 | -1958.19% |
|
|
| Ev/Ebitda |
|
11677.71 | -77.74 | -15122.14% |
|
|
| Ev/S |
|
3.37 | 3.76 | -10.38% |
|
|
| Ev/FCF |
|
12.69 | -1.45 | -973.74% |
|
|
| 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 | 25.41 | -99.89% | 42.2 | -99.93% |
| ROE |
|
6.61 | 11.03 | -40.08% |
|
|
| ROA |
|
0.5136 | 3.22 | -84.04% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
9.3 | 19.18 | -51.52% |
|
|
| ROCE |
|
-0.5876 | -1.23 | -52.13% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
7546.67 | -107.93 | -7092.33% | 3024.78 | +149.49% |
| Nеt Debt/Ebitda |
|
7234.67 | -47.1 | -15460.58% |
|
|
| Debt/Ratio |
|
0.1202 | 0.1733 | -30.63% |
|
|
| Debt/Equity |
|
35.6 | 117.5 | -69.7% |
|
|
| Debt/Net Income |
|
23.41 | 19.95 | 17.38% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.13 | 2.65 | 93.22% | 4.48 | +14.53% |
| Number of years of dividend growth |
|
13 | 5.08 | 155.78% | ||
| DSI |
|
0.9286 | 0.8652 | 7.33% |
|
|
| Average dividend growth |
|
2.97 | -5.35 | -155.59% |
|
|
| Average percentage for 5 years |
|
4.48 | 3.46 | 29.51% |
|
|
| Average percentage for payments |
|
51 | 71.62 | -28.79% |
|
|
| Difference from average difference in sector |
|
2.48 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-4.63 | 227.65 | -102.03% | ||
| Growth impulse Ebitda in 5 years |
|
-63.8 | 120.97 | -152.74% | ||
| Growth impulse Net Income in 5 years |
|
-43.78 | 185.69 | -123.58% | ||
| Growth impulse FCF in 5 years |
|
-2.09 | -461.12 | -99.55% | ||
| Growth impulse EPS in 5 years |
|
-39.37 | 1373.78 | -102.87% |
IP Score
4.05/10
