KeyCorp (KEY) Stock Analysis

KEY- NYSE (USA) Also traded in: Germany
KeyCorp

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$18.14

0(0%) Volume: 11,387,193 1:01AM EST

Avg Vol (1m): 14,416,241

Warning! GuruFocus has detected 3 Severe Warning Signs with KEY. Click here to check it out.

Market Cap	19.58 B	P/E(ttm)	22.42
Enterprise Value	30.55 B	P/B	1.44

$18.14 (1y: +72%)

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Also traded in: Germany

Financial Strength : 5/10

		vs industry	vs history
Cash to Debt	0.05	KEY's Cash to Debt is ranked lower than 97% of the 1601 Companies in the Global Banks - Regional - US industry. ( Industry Median: 2.09 vs. KEY: 0.05 ) Ranked among companies with meaningful Cash to Debt only.	KEY' s Cash to Debt Range Over the Past 10 Years Min: 0.02 Med: 0.11 Max: 0.26 Current: 0.05 0.02 - 0.26
Equity to Asset	0.11	KEY's Equity to Asset is ranked higher than 60% of the 1606 Companies in the Global Banks - Regional - US industry. ( Industry Median: 0.10 vs. KEY: 0.11 ) Ranked among companies with meaningful Equity to Asset only.	KEY' s Equity to Asset Range Over the Past 10 Years Min: 0.07 Med: 0.08 Max: 0.12 Current: 0.11 0.07 - 0.12
Interest Coverage	2.42	KEY's Interest Coverage is ranked higher than 61% of the 1550 Companies in the Global Banks - Regional - US industry. ( Industry Median: 1.68 vs. KEY: 2.42 ) Ranked among companies with meaningful Interest Coverage only.	KEY' s Interest Coverage Range Over the Past 10 Years Min: 0.42 Med: 2.43 Max: 4.87 Current: 2.42 0.42 - 4.87

F-Score: 4
M-Score: -2.29
WACC vs ROIC	6.71% 3.93% WACC ROIC

Profitability & Growth : 6/10

		vs industry	vs history
Operating margin (%)	19.40	KEY's Operating margin (%) is ranked lower than 76% of the 1618 Companies in the Global Banks - Regional - US industry. ( Industry Median: 31.05 vs. KEY: 19.40 ) Ranked among companies with meaningful Operating margin (%) only.	KEY' s Operating margin (%) Range Over the Past 10 Years Min: -52.05 Med: 25.24 Max: 33.65 Current: 19.4 -52.05 - 33.65
Net-margin (%)	15.85	KEY's Net-margin (%) is ranked lower than 71% of the 1616 Companies in the Global Banks - Regional - US industry. ( Industry Median: 22.45 vs. KEY: 15.85 ) Ranked among companies with meaningful Net-margin (%) only.	KEY' s Net-margin (%) Range Over the Past 10 Years Min: -35.26 Med: 19.61 Max: 23.26 Current: 15.85 -35.26 - 23.26
ROE (%)	5.95	KEY's ROE (%) is ranked lower than 69% of the 1615 Companies in the Global Banks - Regional - US industry. ( Industry Median: 8.52 vs. KEY: 5.95 ) Ranked among companies with meaningful ROE (%) only.	KEY' s ROE (%) Range Over the Past 10 Years Min: -16.57 Med: 8.01 Max: 11.9 Current: 5.95 -16.57 - 11.9
ROA (%)	0.70	KEY's ROA (%) is ranked lower than 63% of the 1623 Companies in the Global Banks - Regional - US industry. ( Industry Median: 0.90 vs. KEY: 0.70 ) Ranked among companies with meaningful ROA (%) only.	KEY' s ROA (%) Range Over the Past 10 Years Min: -1.45 Med: 0.96 Max: 1.02 Current: 0.7 -1.45 - 1.02
Revenue Growth (3Y)(%)	5.90	KEY's Revenue Growth (3Y)(%) is ranked higher than 59% of the 1355 Companies in the Global Banks - Regional - US industry. ( Industry Median: 4.20 vs. KEY: 5.90 ) Ranked among companies with meaningful Revenue Growth (3Y)(%) only.	KEY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years Min: -26.2 Med: -0.1 Max: 7 Current: 5.9 -26.2 - 7
EBITDA Growth (3Y)(%)	-9.90	KEY's EBITDA Growth (3Y)(%) is ranked lower than 85% of the 1254 Companies in the Global Banks - Regional - US industry. ( Industry Median: 5.20 vs. KEY: -9.90 ) Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.	KEY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years Min: -32.5 Med: 1.8 Max: 29.5 Current: -9.9 -32.5 - 29.5
EPS Growth (3Y)(%)	-4.90	KEY's EPS Growth (3Y)(%) is ranked lower than 78% of the 1230 Companies in the Global Banks - Regional - US industry. ( Industry Median: 7.50 vs. KEY: -4.90 ) Ranked among companies with meaningful EPS Growth (3Y)(%) only.	KEY' s EPS Growth (3Y)(%) Range Over the Past 10 Years Min: -45.1 Med: 3.6 Max: 80.6 Current: -4.9 -45.1 - 80.6

GuruFocus has detected 7 Warning Signs with KeyCorp $KEY.

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» KEY's 10-Y Financials

Financials (Next Earnings Date: 2017-04-21)

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Preferred stocks of KeyCorp

Symbol	Price	Yield	Description
KEYPRG	135.74	5.73	KeyCorp,7.750% Non-Cumulative Perpetual Convertible Preferred Stock, Series A
KEYPRHCL	24.99	4.31	Perp Non Cum Pfd Shs Series -C-
KEYPRI	27.36	0.00	E

Business Description

Industry:	Banks » Banks - Regional - US NAICS: 522110 SIC: 6021
Compare:	NAS:FITB, NYSE:CFG, NYSE:RF, NAS:HBAN, NYSE:FRC, NYSE:MTB, NYSE:CMA, NYSE:STI, NAS:SIVB, NAS:ZION, NAS:SBNY, NYSE:CIT, NAS:PACW, NAS:OZRK, NAS:CBSH, NYSE:CFR, NAS:BOKF, NYSE:WAL, NYSE:SNV, NYSE:PB » details
Traded in other countries:	KEY.Germany,

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.

KeyCorp was organized in 1958 under the laws of the State of Ohio. It is a parent holding company for KeyBank National Association, its principal subsidiary, through which of its banking services are provided. Through subsidiaries, the Company provides retail and commercial banking, commercial leasing, investment management, consumer finance and investment banking products and services to individual, corporate and institutional clients. The Company has two business segments: Key Community Bank and Key Corporate Bank. Key Community Bank serves individuals and small to mid-sized businesses by offering deposit, investment, lending, credit card, and personalized wealth management products and services. These products and services are provided through its relationship managers and specialists working in its 12-state branch network. Key Corporate Bank is a full-service corporate and investment bank focused principally on serving the needs of middle market clients in six industry sectors: consumer, energy, healthcare, industrial, public sector and real estate. Key Corporate Bank delivers a broad product suite of banking and capital markets products to its clients, including syndicated finance, debt and equity capital markets, commercial payments, equipment finance, commercial mortgage banking, derivatives, foreign exchange, financial advisory and public finance. It also provides commercial mortgage loans. Other Segments consist of Corporate Treasury, Principal Investing and various exit portfolios. The Company is subject to extensive federal and state regulation and supervision.

Ratios

		vs industry	vs history
P/E(ttm)	22.42	KEY's P/E(ttm) is ranked lower than 81% of the 1487 Companies in the Global Banks - Regional - US industry. ( Industry Median: 14.20 vs. KEY: 22.42 ) Ranked among companies with meaningful P/E(ttm) only.	KEY' s P/E(ttm) Range Over the Past 10 Years Min: 5.17 Med: 11.29 Max: 22.94 Current: 22.42 5.17 - 22.94
Forward P/E	13.66	KEY's Forward P/E is ranked higher than 64% of the 365 Companies in the Global Banks - Regional - US industry. ( Industry Median: 15.95 vs. KEY: 13.66 ) Ranked among companies with meaningful Forward P/E only.	N/A
PE(NRI)	22.42	KEY's PE(NRI) is ranked lower than 81% of the 1487 Companies in the Global Banks - Regional - US industry. ( Industry Median: 14.23 vs. KEY: 22.42 ) Ranked among companies with meaningful PE(NRI) only.	KEY' s PE(NRI) Range Over the Past 10 Years Min: 5.49 Med: 12.35 Max: 22.94 Current: 22.42 5.49 - 22.94
Price/Owner Earnings (ttm)	26.07	KEY's Price/Owner Earnings (ttm) is ranked lower than 84% of the 858 Companies in the Global Banks - Regional - US industry. ( Industry Median: 14.82 vs. KEY: 26.07 ) Ranked among companies with meaningful Price/Owner Earnings (ttm) only.	KEY' s Price/Owner Earnings (ttm) Range Over the Past 10 Years Min: 2.01 Med: 13.12 Max: 97.05 Current: 26.07 2.01 - 97.05
P/B	1.44	KEY's P/B is ranked lower than 66% of the 1605 Companies in the Global Banks - Regional - US industry. ( Industry Median: 1.16 vs. KEY: 1.44 ) Ranked among companies with meaningful P/B only.	KEY' s P/B Range Over the Past 10 Years Min: 0.36 Med: 0.96 Max: 2.05 Current: 1.44 0.36 - 2.05
P/S	3.41	KEY's P/S is ranked lower than 51% of the 1584 Companies in the Global Banks - Regional - US industry. ( Industry Median: 3.43 vs. KEY: 3.41 ) Ranked among companies with meaningful P/S only.	KEY' s P/S Range Over the Past 10 Years Min: 0.57 Med: 2.18 Max: 3.51 Current: 3.41 0.57 - 3.51
PFCF	19.78	KEY's PFCF is ranked lower than 65% of the 824 Companies in the Global Banks - Regional - US industry. ( Industry Median: 14.98 vs. KEY: 19.78 ) Ranked among companies with meaningful PFCF only.	KEY' s PFCF Range Over the Past 10 Years Min: 1.72 Med: 9.37 Max: 129.14 Current: 19.78 1.72 - 129.14
POCF	18.09	KEY's POCF is ranked lower than 66% of the 892 Companies in the Global Banks - Regional - US industry. ( Industry Median: 12.72 vs. KEY: 18.09 ) Ranked among companies with meaningful POCF only.	KEY' s POCF Range Over the Past 10 Years Min: 1.6 Med: 9.2 Max: 392.11 Current: 18.09 1.6 - 392.11
EV-to-EBIT	32.02	KEY's EV-to-EBIT is ranked lower than 88% of the 1214 Companies in the Global Banks - Regional - US industry. ( Industry Median: 12.03 vs. KEY: 32.02 ) Ranked among companies with meaningful EV-to-EBIT only.	KEY' s EV-to-EBIT Range Over the Past 10 Years Min: -101.4 Med: 13.1 Max: 532.2 Current: 32.02 -101.4 - 532.2
EV-to-EBITDA	24.08	KEY's EV-to-EBITDA is ranked lower than 83% of the 1227 Companies in the Global Banks - Regional - US industry. ( Industry Median: 11.12 vs. KEY: 24.08 ) Ranked among companies with meaningful EV-to-EBITDA only.	KEY' s EV-to-EBITDA Range Over the Past 10 Years Min: -40.7 Med: 11.3 Max: 191.9 Current: 24.08 -40.7 - 191.9
Shiller P/E	41.68	KEY's Shiller P/E is ranked lower than 88% of the 487 Companies in the Global Banks - Regional - US industry. ( Industry Median: 21.01 vs. KEY: 41.68 ) Ranked among companies with meaningful Shiller P/E only.	KEY' s Shiller P/E Range Over the Past 10 Years Min: 2.49 Med: 7.61 Max: 43.21 Current: 41.68 2.49 - 43.21

Dividend & Buy Back

		vs industry	vs history
Dividend Yield	1.82	KEY's Dividend Yield is ranked lower than 70% of the 2353 Companies in the Global Banks - Regional - US industry. ( Industry Median: 2.66 vs. KEY: 1.82 ) Ranked among companies with meaningful Dividend Yield only.	KEY' s Dividend Yield Range Over the Past 10 Years Min: 0.42 Med: 1.94 Max: 20.78 Current: 1.82 0.42 - 20.78
Dividend Payout	0.37	KEY's Dividend Payout is ranked higher than 80% of the 1310 Companies in the Global Banks - Regional - US industry. ( Industry Median: 0.33 vs. KEY: 0.37 ) Ranked among companies with meaningful Dividend Payout only.	KEY' s Dividend Payout Range Over the Past 10 Years Min: 0.09 Med: 0.24 Max: 0.61 Current: 0.37 0.09 - 0.61
Dividend Growth (3y)	15.40	KEY's Dividend Growth (3y) is ranked higher than 69% of the 763 Companies in the Global Banks - Regional - US industry. ( Industry Median: 7.70 vs. KEY: 15.40 ) Ranked among companies with meaningful Dividend Growth (3y) only.	KEY' s Dividend Growth (3y) Range Over the Past 10 Years Min: -69.9 Med: 4.9 Max: 75.2 Current: 15.4 -69.9 - 75.2
Forward Dividend Yield	1.91	KEY's Forward Dividend Yield is ranked lower than 70% of the 2272 Companies in the Global Banks - Regional - US industry. ( Industry Median: 2.77 vs. KEY: 1.91 ) Ranked among companies with meaningful Forward Dividend Yield only.	N/A
Yield on cost (5-Year)	5.36	KEY's Yield on cost (5-Year) is ranked higher than 73% of the 2639 Companies in the Global Banks - Regional - US industry. ( Industry Median: 3.34 vs. KEY: 5.36 ) Ranked among companies with meaningful Yield on cost (5-Year) only.	KEY' s Yield on cost (5-Year) Range Over the Past 10 Years Min: 1.24 Med: 5.71 Max: 61.17 Current: 5.36 1.24 - 61.17
3-Year Average Share Buyback Ratio	-6.60	KEY's 3-Year Average Share Buyback Ratio is ranked lower than 69% of the 1052 Companies in the Global Banks - Regional - US industry. ( Industry Median: -2.00 vs. KEY: -6.60 ) Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.	KEY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years Min: -31.3 Med: 1.1 Max: 3.4 Current: -6.6 -31.3 - 3.4

Valuation & Return

		vs industry	vs history
Price/Tangible Book	1.82	KEY's Price/Tangible Book is ranked lower than 74% of the 1597 Companies in the Global Banks - Regional - US industry. ( Industry Median: 1.23 vs. KEY: 1.82 ) Ranked among companies with meaningful Price/Tangible Book only.	KEY' s Price/Tangible Book Range Over the Past 10 Years Min: 0.68 Med: 1.86 Max: 3.87 Current: 1.82 0.68 - 3.87
Price/Projected FCF	0.82	KEY's Price/Projected FCF is ranked higher than 50% of the 828 Companies in the Global Banks - Regional - US industry. ( Industry Median: 0.82 vs. KEY: 0.82 ) Ranked among companies with meaningful Price/Projected FCF only.	KEY' s Price/Projected FCF Range Over the Past 10 Years Min: 0.27 Med: 0.59 Max: 0.92 Current: 0.82 0.27 - 0.92
Price/Median PS Value	1.57	KEY's Price/Median PS Value is ranked lower than 83% of the 1392 Companies in the Global Banks - Regional - US industry. ( Industry Median: 1.15 vs. KEY: 1.57 ) Ranked among companies with meaningful Price/Median PS Value only.	KEY' s Price/Median PS Value Range Over the Past 10 Years Min: 0.36 Med: 1.18 Max: 1.76 Current: 1.57 0.36 - 1.76
Price/Graham Number	1.35	KEY's Price/Graham Number is ranked lower than 78% of the 1325 Companies in the Global Banks - Regional - US industry. ( Industry Median: 0.92 vs. KEY: 1.35 ) Ranked among companies with meaningful Price/Graham Number only.	KEY' s Price/Graham Number Range Over the Past 10 Years Min: 0.56 Med: 1.03 Max: 2.45 Current: 1.35 0.56 - 2.45
Earnings Yield (Greenblatt) (%)	3.12	KEY's Earnings Yield (Greenblatt) (%) is ranked lower than 66% of the 1597 Companies in the Global Banks - Regional - US industry. ( Industry Median: 5.80 vs. KEY: 3.12 ) Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.	KEY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years Min: 0.2 Med: 7 Max: 13.9 Current: 3.12 0.2 - 13.9
Forward Rate of Return (Yacktman) (%)	9.85	KEY's Forward Rate of Return (Yacktman) (%) is ranked lower than 55% of the 887 Companies in the Global Banks - Regional - US industry. ( Industry Median: 11.52 vs. KEY: 9.85 ) Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.	KEY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years Min: -1.4 Med: 17.7 Max: 40.5 Current: 9.85 -1.4 - 40.5

More Statistics

Revenue (TTM) (Mil) $	4,990
EPS (TTM) $	0.81
Beta	0.90
Short Percentage of Float	2.53%
52-Week Range $	9.88 - 18.77
Shares Outstanding (Mil)	1,079.31

Analyst Estimate

	Dec17	Dec18	Dec19
Revenue (Mil $)	5,979	6,267	6,674
EPS ($)	1.28	1.47	1.51
EPS w/o NRI ($)	1.28	1.47	1.51
EPS Growth Rate (3Y to 5Y Estimate)	6.05%
Dividends Per Share ($)	0.38	0.44	0.50

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Financial Strength : 5/10

Profitability & Growth : 6/10

Financials (Next Earnings Date: 2017-04-21)

Warning Signs

Guru Trades

KEY Guru Trades in Q1 2016

KEY Guru Trades in Q2 2016

KEY Guru Trades in Q3 2016

KEY Guru Trades in Q4 2016

Insider Trades

Latest Guru Trades with KEY

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of KeyCorp

Business Description

Top Ranked Articles about KeyCorp

Ratios

Dividend & Buy Back

Valuation & Return

More Statistics

Analyst Estimate

Headlines

Personalized Checklist

Value Screens

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Market Valuation

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Financial Strength : 5/10

Profitability & Growth : 6/10

Financials .earnings_date { color: #000000; font-size: 12px; font-weight: normal; } (Next Earnings Date: 2017-04-21)

Warning Signs

Guru Trades

KEY Guru Trades in Q1 2016

KEY Guru Trades in Q2 2016

KEY Guru Trades in Q3 2016

KEY Guru Trades in Q4 2016

Insider Trades

Latest Guru Trades with KEY

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of KeyCorp

Business Description

Top Ranked Articles about KeyCorp

Ratios

Dividend & Buy Back

Valuation & Return

More Statistics

Analyst Estimate

Headlines

Personalized Checklist

Financials (Next Earnings Date: 2017-04-21)