Company Analysis KeyCorp
1. Summary
Advantages
- Dividends (5.13%) are higher than the sector average (2.65%).
- The stock's return over the last year (21.6%) is higher than the sector average (19.81%).
Disadvantages
- Price (16.72 $) is higher than fair price (10.83 $)
- Current debt level 12.02% has increased over 5 years from 9.07%.
- The company's current efficiency (ROE=6.61%) is lower than the sector average (ROE=11.03%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| KeyCorp | Financials | Index | |
|---|---|---|---|
| 7 days | -3.4% | 1.8% | -1% |
| 90 days | 3.8% | -15.3% | 4.6% |
| 1 year | 21.6% | 19.8% | 23.5% |
KEY vs Sector: KeyCorp has outperformed the "Financials" sector by 1.79% over the past year.
KEY vs Market: KeyCorp has underperformed the market marginally by -1.93% over the past year.
Stable price: KEY is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: KEY with weekly volatility of 0.4153% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (16.72 $) is higher than the fair price (10.83 $).
Price is higher than fair: The current price (16.72 $) is 35.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.78) is lower than that of the sector as a whole (63.15).
P/E vs Market: The company's P/E (13.78) is lower than that of the market as a whole (47.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9106) is lower than that of the sector as a whole (1.45).
P/BV vs Market: The company's P/BV (0.9106) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.28) is lower than that of the sector as a whole (3.58).
P/S vs Market: The company's P/S indicator (1.28) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11677.71) is higher than that of the sector as a whole (-77.74).
EV/Ebitda vs Market: The company's EV/Ebitda (11677.71) is higher than that of the market as a whole (24.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -5.57% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-5.57%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-80.32%).
5.4. ROE
ROE vs Sector: The company's ROE (6.61%) is lower than that of the sector as a whole (11.03%).
ROE vs Market: The company's ROE (6.61%) is lower than that of the market as a whole (18.08%).
5.5. ROA
ROA vs Sector: The company's ROA (0.5136%) is lower than that of the sector as a whole (3.22%).
ROA vs Market: The company's ROA (0.5136%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.17%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.13% is higher than the average for the sector '2.65%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.13% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 5.13% has been growing over the last 5 years. Growth over 13 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (94.21%) are at an uncomfortable level.
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