KEY:NYE-KeyCorp

EQUITY | Banks | New York Stock Exchange

Last Closing

USD 16.75

Change

0.00 (0.00)%

Market Cap

USD 18.75B

Volume

0.01B

Analyst Target

USD 19.07
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: 2019-05-19 )

Largest Industry Peers for Banks

ETFs Containing KEY

MORE 4.67 % 0.00 %

N/A

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

+0.07 (+0%)

CAD 0.11B
SJIM 3.22 % 0.00 %

N/A

N/A
HIBL Direxion Daily S&P 500® .. 0.90 % 0.00 %

+0.73 (+0%)

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 %

+0.09 (+0%)

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

+0.40 (+0%)

USD 0.69B
KORP American Century Diversif.. 0.00 % 0.45 %

-0.06 (0%)

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

+0.01 (+0%)

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

+0.14 (+0%)

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

+0.37 (+0%)

USD 0.49B
WDRW 0.00 % 0.99 %

N/A

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

+0.20 (+0%)

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

+0.70 (+0%)

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 %

+0.10 (+0%)

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

+0.11 (+0%)

CAD 0.10B

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 13.33% 74% C 63% D
Dividend Return 1.15% 21% F 49% F
Total Return 14.48% 73% C 63% D
Trailing 12 Months  
Capital Gain -17.28% 23% F 21% F
Dividend Return 3.11% 34% F 52% F
Total Return -14.17% 25% F 23% F
Trailing 5 Years  
Capital Gain 25.94% 75% C 71% C-
Dividend Return 16.13% 42% F 55% F
Total Return 42.07% 73% C 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 10.54% 81% B- 82% B
Dividend Return 13.29% 81% B- 83% B
Total Return 2.76% 35% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 27.33% 16% F 21% F
Risk Adjusted Return 48.64% 38% F 58% F
Market Capitalization 18.75B 78% C+ 91% 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 63% 59%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio 1.74 53% 63%
Price/Free Cash Flow Ratio 6.54 54% 63%
Management Effectiveness  
Return on Equity 12.00% 75% 67%
Return on Invested Capital N/A N/A N/A
Return on Assets 1.33% 75% 40%
Debt to Equity Ratio 98.25% 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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.