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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 25.37 USD | -0.12% |
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+0.59% | -0.04% |
| 07-22 | Scotiabank Expects Q3 Net Income of C$82 Million From KeyCorp Stake | MT |
| 07-22 | Scotiabank Expects C$82 Million Contribution From KeyCorp Stake to 3Q Profit | DJ |
Projected Income Statement: KeyCorp
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,292 | 7,272 | 6,413 | 4,619 | 7,513 | 8,069 | 8,606 | 8,986 |
| Change | - | -0.27% | -11.81% | -27.97% | 62.65% | 7.4% | 6.66% | 4.42% |
| EBITDA | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EBIT 1 | 2,836 | 2,862 | 1,679 | 1,935 | 2,784 | 3,157 | 3,519 | - |
| Change | - | 0.92% | -41.33% | 15.25% | 43.88% | 13.39% | 11.48% | - |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 3,254 | 2,333 | 1,160 | -306 | 2,304 | 2,696 | 3,021 | 3,227 |
| Change | - | -28.3% | -50.28% | -126.38% | 852.94% | 17% | 12.06% | 6.82% |
| Net income 1 | 2,519 | 1,799 | 824 | -304 | 1,686 | 1,961 | 2,206 | 2,388 |
| Change | - | -28.58% | -54.2% | -136.89% | 654.61% | 16.32% | 12.5% | 8.22% |
| Announcement Date | 1/20/22 A | 1/19/23 A | 1/18/24 A | 1/21/25 A | 1/20/26 A | - | - | - |
Forecast Balance Sheet: KeyCorp
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 1/20/22 A | 1/19/23 A | 1/18/24 A | 1/21/25 A | 1/20/26 A | - | - | - |
Cash Flow Forecast: KeyCorp
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 63 | 66 | 96 | 142 | 65 | 107 |
| Change | - | 4.76% | 45.45% | 47.92% | -54.23% | 64.62% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 2/22/21 A | 2/22/22 A | 2/22/23 A | 2/22/24 A | 2/21/25 A | 2/23/26 A |
Forecast Financial Ratios: KeyCorp
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | - | 38.89% | 39.36% | 26.18% | 41.89% | 37.06% | 39.12% | 40.89% | - |
| EBT Margin (%) | - | 44.62% | 32.08% | 18.09% | -6.62% | 30.67% | 33.41% | 35.1% | 35.91% |
| Net margin (%) | - | 34.54% | 24.74% | 12.85% | -6.58% | 22.44% | 24.3% | 25.64% | 26.57% |
| FCF margin (%) | - | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - | - |
Profitability | |||||||||
| ROA | - | 1.46% | 1.03% | 0.5% | -0.09% | 0.98% | 1.07% | 1.17% | 1.2% |
| ROE | - | 15.9% | 14.26% | 7.24% | -2.36% | 9.92% | 10.96% | 12.45% | 13.39% |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | 0.75 | 0.79 | 0.82 | 0.82 | 0.82 | 0.8273 | 0.8641 | 0.9043 |
| Change | - | - | 5.33% | 3.8% | 0% | 0% | 0.89% | 4.44% | 4.65% |
| Book Value Per Share 1 | - | 16.76 | 11.79 | 13.02 | 14.21 | 16.27 | 16.75 | 17.54 | 17.06 |
| Change | - | - | -29.65% | 10.43% | 9.14% | 14.5% | 2.94% | 4.72% | -2.75% |
| EPS 1 | - | 2.63 | 1.93 | 0.88 | -0.32 | 1.52 | 1.827 | 2.155 | 2.412 |
| Change | - | - | -26.62% | -54.4% | -136.36% | 575% | 20.19% | 17.95% | 11.95% |
| Nbr of stocks (in thousands) | - | 931,058 | 932,970 | 936,260 | 1,106,325 | 1,085,908 | 1,072,035 | 1,072,035 | 1,072,035 |
| Announcement Date | - | 1/20/22 A | 1/19/23 A | 1/18/24 A | 1/21/25 A | 1/20/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 12.4x | 10.5x |
| PBR | 1.35x | 1.29x |
| EV / Sales | 3x | 2.81x |
| Yield | 3.66% | 3.83% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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