Values as of: 2019-01-16
EQUITY | Banks | New York Stock Exchange
Last Closing
USD 16.75Change
+0.44 (+2.70)%Market Cap
USD 18.75BVolume
0.02BAnalyst Target
USD 21.11Verdict
Verdict
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.
Company Website : http://www.key.com
Currency: USD
Country : USA
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| CALL-B:CA | Evolve US Banks Enhanced .. | 6.53 % | 0.00 % |
-0.24 (-1.60%) |
CAD 4.71M |
| MORE | 4.67 % | 0.00 % |
N/A |
N/A | |
| HLIF:CA | Harvest Canadian Equity I.. | 3.47 % | 0.00 % |
+0.01 (+-1.60%) |
CAD 0.11B |
| SJIM | 3.22 % | 0.00 % |
N/A |
N/A | |
| IAT | iShares U.S. Regional Ban.. | 3.18 % | 0.42 % |
-0.01 (-1.60%) |
USD 0.62B |
| EXX5:F | iShares Dow Jones U.S. Se.. | 1.74 % | 0.00 % |
+0.13 (+-1.60%) |
USD 0.35B |
| EXX5:XETRA | iShares Dow Jones U.S. Se.. | 1.74 % | 0.00 % |
-0.20 (-1.60%) |
USD 0.37B |
| WDIV:AU | SPDR S&P Global Dividend | 1.32 % | 0.00 % |
-0.14 (-1.60%) |
USD 0.26B |
| HIBL | Direxion Daily S&P 500® .. | 0.90 % | 0.00 % |
-0.71 (-1.60%) |
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 % |
-0.08 (-1.60%) |
CAD 0.03B |
| KORP | American Century Diversif.. | 0.00 % | 0.45 % |
+0.23 (+-1.60%) |
USD 0.26B |
| FID | First Trust Intl Multi-As.. | 0.00 % | 0.69 % |
+0.01 (+-1.60%) |
USD 0.07B |
| ZWK:CA | BMO Covered Call US Banks.. | 0.00 % | 0.00 % |
+0.14 (+-1.60%) |
CAD 0.34B |
| SPHB | Invesco S&P 500® High Be.. | 0.00 % | 0.25 % |
-0.51 (-1.60%) |
USD 0.49B |
| WDRW | 0.00 % | 0.99 % |
N/A |
N/A | |
| ZBK:CA | BMO Equal Weight US Banks.. | 0.00 % | 0.37 % |
+0.10 (+-1.60%) |
CAD 0.72B |
| ZEO:CA | BMO Equal Weight Oil & Ga.. | 0.00 % | 0.61 % |
-0.14 (-1.60%) |
CAD 0.20B |
| MCSM:CA | Manulife Multifactor Cana.. | 0.00 % | 0.68 % |
N/A |
CAD 0.25B |
| UDIV:CA | Manulife Smart U.S. Divid.. | 0.00 % | 0.00 % |
-0.06 (-1.60%) |
CAD 0.11B |
| UDIV-B:CA | Manulife Smart U.S. Divid.. | 0.00 % | 0.00 % |
-0.07 (-1.60%) |
CAD 0.10B |
| Market Performance vs. Industry/Classification (Banks) | Market Performance vs. Exchange (New York Stock Exchange) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 13.33% | 92% | A | 87% | B+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | F | ||
| Total Return | 13.33% | 91% | A- | 87% | B+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | -21.44% | 23% | F | 23% | F | ||
| Dividend Return | 2.65% | 31% | F | 49% | F | ||
| Total Return | -18.79% | 23% | F | 23% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 23.80% | 73% | C | 72% | C | ||
| Dividend Return | 15.00% | 34% | F | 52% | F | ||
| Total Return | 38.80% | 56% | F | 69% | C- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 12.41% | 82% | B | 84% | B | ||
| Dividend Return | 15.17% | 82% | B | 85% | B | ||
| Total Return | 2.76% | 34% | F | 54% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 26.07% | 19% | F | 23% | F | ||
| Risk Adjusted Return | 58.19% | 40% | F | 62% | D | ||
| Market Capitalization | 18.75B | 66% | D+ | 91% | A- | ||
| Ratio vs. Industry/Classification (Banks) | 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 | 52% | 51% | ||||
| Price/Book Ratio | 1.23 | 42% | 56% | ||||
| Price / Cash Flow Ratio | 2.93 | 18% | 41% | ||||
| Price/Free Cash Flow Ratio | 12.59 | 22% | 45% | ||||
| Management Effectiveness | |||||||
| Return on Equity | 10.47% | 57% | 58% | ||||
| Return on Invested Capital | N/A | N/A | N/A | ||||
| Return on Assets | 1.14% | 64% | 36% | ||||
| Debt to Equity Ratio | 100.00% | 61% | 38% | ||||
| 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.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
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.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers median on a price to book value basis.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
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.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
