KEY:NYE-KeyCorp

EQUITY | Banks | New York Stock Exchange

Last Closing

USD 17.72

Change

+0.34 (+1.96)%

Market Cap

USD 18.75B

Volume

0.01B

Analyst Target

USD 19.34
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: 2019-03-18 )

Largest Industry Peers for Banks

ETFs Containing KEY

TPMN Timothy Plan Market Neutr.. 23.25 % 0.00 %

-0.04 (2.12%)

USD 0.04B
ZEO:CA BMO Equal Weight Oil & Ga.. 9.94 % 0.61 %

+0.43 (+2.12%)

CAD 0.21B
HOG:CA Horizons Pipelines & Ener.. 8.08 % 0.64 %

+0.15 (+2.12%)

CAD 0.03B
ZWK:CA BMO Covered Call US Banks.. 6.57 % 0.00 %

+0.18 (+2.12%)

CAD 0.34B
CALL-B:CA Evolve US Banks Enhanced .. 6.53 % 0.00 %

+0.32 (+2.12%)

CAD 4.71M
ZBK:CA BMO Equal Weight US Banks.. 6.43 % 0.37 %

+0.23 (+2.12%)

CAD 0.68B
MORE 4.67 % 0.00 %

N/A

N/A
UDIV:CA Manulife Smart U.S. Divid.. 3.72 % 0.00 %

+0.08 (+2.12%)

CAD 0.10B
UDIV-B:CA Manulife Smart U.S. Divid.. 3.72 % 0.00 %

+0.04 (+2.12%)

CAD 0.10B
HLIF:CA Harvest Canadian Equity I.. 3.39 % 0.00 %

+0.04 (+2.12%)

CAD 0.11B
SJIM 3.22 % 0.00 %

N/A

N/A
DVY iShares Select Dividend E.. 1.67 % 0.39 %

+0.55 (+2.12%)

USD 18.04B
WDIV SPDR® S&P Global Dividen.. 1.41 % 0.40 %

+0.45 (+2.12%)

USD 0.19B
SPHB Invesco S&P 500® High Be.. 1.41 % 0.25 %

+1.34 (+2.12%)

USD 0.58B
WDIV:AU SPDR S&P Global Dividend 1.32 % 0.00 %

N/A

USD 0.26B
HIBL Direxion Daily S&P 500® .. 1.05 % 0.00 %

+1.84 (+2.12%)

USD 0.05B
AGND 0.00 % 0.28 %

N/A

N/A
GHII 0.00 % 0.44 %

N/A

N/A
IAT iShares U.S. Regional Ban.. 0.00 % 0.42 %

+0.34 (+2.12%)

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

+0.13 (+2.12%)

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

+0.06 (+2.12%)

USD 0.07B
WDRW 0.00 % 0.99 %

N/A

N/A
MCSM:CA Manulife Multifactor Cana.. 0.00 % 0.68 %

+0.38 (+2.12%)

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

+0.21 (+2.12%)

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

+0.40 (+2.12%)

USD 0.37B

Market Performance

  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 19.89% 83% B 80% B-
Dividend Return 1.15% 35% F 56% F
Total Return 21.04% 84% B 81% B-
Trailing 12 Months  
Capital Gain -15.46% 21% F 20% F
Dividend Return 3.01% 37% F 52% F
Total Return -12.45% 22% F 21% F
Trailing 5 Years  
Capital Gain 26.84% 72% C 71% C-
Dividend Return 15.35% 37% F 52% F
Total Return 42.20% 60% D- 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.39% 82% B 83% B
Dividend Return 14.15% 82% B 84% B
Total Return 2.77% 35% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 26.82% 18% F 22% F
Risk Adjusted Return 52.78% 40% F 61% D-
Market Capitalization 18.75B 65% D 90% A-

Key Financial Ratios

  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 61% 59%
Price/Book Ratio 1.31 41% 55%
Price / Cash Flow Ratio 2.07 39% 57%
Price/Free Cash Flow Ratio 7.57 47% 60%
Management Effectiveness  
Return on Equity 12.27% 76% 67%
Return on Invested Capital N/A N/A N/A
Return on Assets 1.35% 77% 40%
Debt to Equity Ratio 98.50% 62% 39%

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:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

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.

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 Revenue Growth

This stock has shown top quartile revenue 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.

Overpriced on cashflow basis

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.

Overpriced compared to book value

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

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

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.