KeyCorp (KEY.N)
KEY.N on New York Stock Exchange
17.51USD
15 Feb 2019
17.51USD
15 Feb 2019
Change (% chg)
$0.49 (+2.88%)
$0.49 (+2.88%)
Prev Close
$17.02
$17.02
Open
$17.21
$17.21
Day's High
$17.51
$17.51
Day's Low
$17.17
$17.17
Volume
2,112,655
2,112,655
Avg. Vol
2,594,073
2,594,073
52-wk High
$22.40
$22.40
52-wk Low
$13.66
$13.66
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Dec '18 | 0.445 | |
| Sep '18 | 0.446 | ||
| Jun '18 | 0.435 | ||
| Mar '18 | 0.375 | ||
| FY 2017 | Dec '17 | 0.304 | |
| Sep '17 | 0.321 | ||
| Jun '17 | 0.360 | ||
| Mar '17 | 0.272 |
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Mar-19 | 19 | 1,601.55 | 1,626.40 | 1,584.00 | 1,617.75 |
| Quarter Ending Jun-19 | 19 | 1,637.69 | 1,666.50 | 1,622.72 | 1,657.73 |
| Year Ending Dec-19 | 22 | 6,591.98 | 6,687.06 | 6,540.00 | 6,748.19 |
| Year Ending Dec-20 | 22 | 6,780.00 | 7,130.94 | 6,618.00 | 7,018.21 |
| Earnings (per share) | |||||
| Quarter Ending Mar-19 | 24 | 0.41 | 0.46 | 0.38 | 0.43 |
| Quarter Ending Jun-19 | 24 | 0.45 | 0.48 | 0.41 | 0.45 |
| Year Ending Dec-19 | 26 | 1.84 | 1.94 | 1.77 | 1.84 |
| Year Ending Dec-20 | 25 | 2.00 | 2.11 | 1.80 | 2.02 |
| LT Growth Rate (%) | 2 | 5.90 | 6.80 | 5.00 | 8.00 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 18.80 | 18.98 | 19.22 | |
| P/E High - Last 5 Yrs. | 22.77 | 18.57 | 24.22 | |
| P/E Low - Last 5 Yrs. | 9.71 | 11.43 | 11.39 | |
| Beta | 1.10 | 1.49 | 1.45 | |
| Price to Sales (TTM) | 3.38 | 5.71 | 6.06 | |
| Price to Book (MRQ) | 1.44 | 2.84 | 2.72 | |
| Price to Tangible Book (MRQ) | 1.65 | 2.90 | 2.81 | |
| Price to Cash Flow (TTM) | 13.96 | 21.23 | 23.44 | |
| % Owned Institutions | 82.93 | 0.45 | 0.70 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 2.03 | 2.00 | 1.98 | |
| Dividend Yield - 5 Year Avg | 1.88 | 2.16 | 2.06 | |
| Dividend 5 Year Growth Rate | 26.97 | 23.17 | 21.44 | |
| Payout Ratio(TTM) | 33.46 | 18.11 | 18.67 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 63.30 | 8.30 | 16.61 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 52.50 | 8.03 | 10.60 | |
| Sales - 5 Yr. Growth Rate | 2.81 | 13.80 | 13.72 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 56.21 | 31.35 | 36.34 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 2.12 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -2.61 | 9.50 | 10.18 | |
| Capital Spending - 5 Yr. Growth Rate | -1.70 | 20.53 | 19.09 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | -- | 0.00 | 0.04 |
| Current Ratio (MRQ) | -- | 0.00 | 1.63 |
| LT Debt to Equity (MRQ) | 86.94 | 29.33 | 33.84 |
| Total Debt to Equity (MRQ) | 104.67 | 60.95 | 73.42 |
| Interest Coverage (TTM) | -- | 0.00 | 11.06 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | -- | 0.14 | 3.34 | |
| Gross Margin - 5 Yr. Avg. | -- | 0.15 | 3.00 | |
| EBITD Margin (TTM) | 35.20 | -- | -- | |
| EBITD - 5 Yr. Avg | 36.11 | 50.67 | 47.97 | |
| Operating Margin (TTM) | 24.01 | 37.10 | 34.58 | |
| Operating Margin - 5 Yr. Avg. | 26.38 | 42.86 | 40.53 | |
| Pre-Tax Margin (TTM) | 24.01 | 37.63 | 35.07 | |
| Pre-Tax Margin - 5 Yr. Avg. | 26.38 | 42.94 | 41.02 | |
| Net Profit Margin (TTM) | 18.91 | 29.84 | 27.79 | |
| Net Profit Margin - 5 Yr. Avg. | 20.29 | 33.78 | 32.49 | |
| Effective Tax Rate (TTM) | 21.22 | 20.83 | 20.97 | |
| Effective Tax Rate - 5 Yr. Avg. | 23.08 | 21.26 | 20.77 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 604,694 | 58,301,565 | |
| Net Income/Employee (TTM) | -- | 83,645 | 21,023,030 | |
| Receivable Turnover (TTM) | -- | 0.00 | 13,377.19 | |
| Inventory Turnover (TTM) | -- | 0.00 | 1.33 | |
| Asset Turnover (TTM) | -- | 0.00 | 0.02 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 0.96 | 2.44 | 2.58 | |
| Return on Assets - 5 Yr. Avg. | 0.90 | 2.71 | 2.79 | |
| Return on Investment (TTM) | -- | 0.00 | 0.45 | |
| Return on Investment - 5 Yr. Avg. | -- | 0.01 | 0.46 | |
| Return on Equity (TTM) | 8.45 | 16.12 | 15.43 | |
| Return on Equity - 5 Yr. Avg. | 8.09 | 21.01 | 19.79 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 26.58 | 8.20 | 2.81 |
| EPS (TTM) % | -24.04 | -4.74 | -2.61 |
| Dividend % | 13.79 | 15.35 | 26.97 |
Note: Units in Millions of US Dollars
Performance for KeyCorp
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | 12.45 | 8.58 | 99 | 57 |
| 13 Week | -2.76 | -7.49 | 99 | 48 |
| 26 Week | 7.17 | -0.98 | 99 | 61 |
| 52 Week | 46.82 | 24.44 | 99 | 52 |
| YTD | 2.30 | -10.16 | 99 | 67 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 83.30% |
| # of Holders: | 996 |
| Total Shares Held: | 849,220,801 |
| 3 Mo. Net Change: | 1,201,334 |
| # New Positions: | 82 |
| # Closed Positions: | 95 |
| # Increased Positions: | 367 |
| # Reduced Positions: | 458 |
| # Net Buyers: | -91 |
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.