KEY:NYE-KeyCorp

EQUITY | Banks - Regional - US | New York Stock Exchange

Last Closing

USD 16.38

Change

+0.12 (+0.74)%

Market Cap

USD 18.75B

Volume

7.14M

Analyst Target

USD 19.63
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

KeyCorp is a bank holding company. The Company through its subsidiaries, provides retail and commercial banking, commercial leasing, investment management, consumer finance and investment banking products and services to its clients.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-21 )

Largest Industry Peers for Banks - Regional - US

ETFs Containing KEY

CALL-B:CA Evolve US Banks Enhanced .. 6.53 % 0.00 %

+0.37 (+2.51%)

CAD 4.71M
MORE 4.67 % 0.00 %

N/A

N/A
HLIF:CA Harvest Canadian Equity I.. 3.47 % 0.00 %

+0.07 (+2.51%)

CAD 0.11B
SJIM 3.22 % 0.00 %

N/A

N/A
WDIV:AU SPDR S&P Global Dividend 1.32 % 0.00 %

+0.04 (+2.51%)

USD 0.26B
HIBL Direxion Daily S&P 500® .. 0.90 % 0.00 %

-0.61 (2.51%)

USD 0.07B
AGND 0.00 % 0.28 %

N/A

N/A
GHII 0.00 % 0.44 %

N/A

N/A
HOG:CA Horizons Pipelines & Ener.. 0.00 % 0.64 %

-0.01 (2.51%)

CAD 0.03B
IAT iShares U.S. Regional Ban.. 0.00 % 0.42 %

+1.00 (+2.51%)

USD 0.62B
KORP American Century Diversif.. 0.00 % 0.45 %

+0.04 (+2.51%)

USD 0.26B
FID First Trust Intl Multi-As.. 0.00 % 0.69 %

+0.06 (+2.51%)

USD 0.07B
ZWK:CA BMO Covered Call US Banks.. 0.00 % 0.00 %

+0.36 (+2.51%)

CAD 0.34B
SPHB Invesco S&P 500® High Be.. 0.00 % 0.25 %

-0.39 (2.51%)

USD 0.49B
WDRW 0.00 % 0.99 %

N/A

N/A
ZBK:CA BMO Equal Weight US Banks.. 0.00 % 0.37 %

+0.42 (+2.51%)

CAD 0.72B
ZEO:CA BMO Equal Weight Oil & Ga.. 0.00 % 0.61 %

+0.62 (+2.51%)

CAD 0.20B
MCSM:CA Manulife Multifactor Cana.. 0.00 % 0.68 %

N/A

CAD 0.25B
EXX5:F iShares Dow Jones U.S. Se.. 0.00 % 0.00 %

+1.35 (+2.51%)

USD 0.35B
EXX5:XETRA iShares Dow Jones U.S. Se.. 0.00 % 0.00 %

+0.87 (+2.51%)

USD 0.37B
UDIV:CA Manulife Smart U.S. Divid.. 0.00 % 0.00 %

+0.10 (+2.51%)

CAD 0.11B
UDIV-B:CA Manulife Smart U.S. Divid.. 0.00 % 0.00 %

N/A

CAD 0.10B

Market Performance

  Market Performance vs. Industry/Classification (Banks - Regional - US) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.83% 70% C- 54% F
Dividend Return 2.30% 76% C+ 63% D
Total Return 13.13% 74% C 55% F
Trailing 12 Months  
Capital Gain -24.31% 37% F 20% F
Dividend Return 3.14% 88% B+ 60% D-
Total Return -21.16% 40% F 20% F
Trailing 5 Years  
Capital Gain 20.71% 39% F 69% C-
Dividend Return 16.58% 65% D 61% D-
Total Return 37.29% 42% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 9.02% 51% F 78% C+
Dividend Return 11.77% 53% F 79% B-
Total Return 2.75% 78% C+ 58% F
Risk Return Profile  
Volatility (Standard Deviation) 28.05% 21% F 22% F
Risk Adjusted Return 41.95% 28% F 55% F
Market Capitalization 18.75B 21% F 11% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Banks - Regional - US) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.50 63% 82%
Price/Book Ratio 1.08 47% 64%
Price / Cash Flow Ratio 6.51 85% 60%
Price/Free Cash Flow Ratio 2,652.51 1% 1%
Management Effectiveness  
Return on Equity 11.18% 67% 66%
Return on Invested Capital 7.41% 57% 58%
Return on Assets 1.27% 58% 28%
Debt to Equity Ratio 96.97% 9% 38%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.