KeyCorp (KEY.N)
KEY.N on New York Stock Exchange
20.39USD
15 Jun 2018
20.39USD
15 Jun 2018
Change (% chg)
$-0.14 (-0.68%)
$-0.14 (-0.68%)
Prev Close
$20.53
$20.53
Open
$20.47
$20.47
Day's High
$20.60
$20.60
Day's Low
$20.13
$20.13
Volume
7,591,799
7,591,799
Avg. Vol
2,159,583
2,159,583
52-wk High
$22.40
$22.40
52-wk Low
$16.29
$16.29
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Mar '18 | 0.375 | |
| FY 2017 | Dec '17 | 0.304 | |
| Sep '17 | 0.321 | ||
| Jun '17 | 0.360 | ||
| Mar '17 | 0.272 | ||
| FY 2016 | Dec '16 | 0.196 | |
| Sep '16 | 0.166 | ||
| Jun '16 | 0.230 | ||
| Mar '16 | 0.218 |
*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 Jun-18 | 19 | 1,603.54 | 1,625.75 | 1,583.30 | 1,595.40 |
| Quarter Ending Sep-18 | 19 | 1,639.39 | 1,657.00 | 1,620.46 | 1,636.40 |
| Year Ending Dec-18 | 21 | 6,479.20 | 6,540.00 | 6,411.60 | 6,455.71 |
| Year Ending Dec-19 | 21 | 6,785.15 | 6,917.00 | 6,666.58 | 6,740.34 |
| Earnings (per share) | |||||
| Quarter Ending Jun-18 | 26 | 0.42 | 0.43 | 0.40 | 0.38 |
| Quarter Ending Sep-18 | 26 | 0.44 | 0.47 | 0.42 | 0.40 |
| Year Ending Dec-18 | 26 | 1.70 | 1.76 | 1.65 | 1.57 |
| Year Ending Dec-19 | 27 | 1.88 | 1.97 | 1.77 | 1.67 |
| LT Growth Rate (%) | 3 | 8.00 | 10.00 | 5.00 | 8.99 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 15.00 | 17.88 | 19.98 | |
| P/E High - Last 5 Yrs. | 22.77 | 22.64 | 25.09 | |
| P/E Low - Last 5 Yrs. | 12.49 | 11.53 | 11.93 | |
| Beta | 1.03 | 1.42 | 1.38 | |
| Price to Sales (TTM) | 3.43 | 5.99 | 6.00 | |
| Price to Book (MRQ) | 1.56 | 2.89 | 2.83 | |
| Price to Tangible Book (MRQ) | 1.80 | 3.02 | 3.00 | |
| Price to Cash Flow (TTM) | 11.50 | 23.94 | 27.53 | |
| % Owned Institutions | 82.47 | 0.51 | 0.82 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 2.35 | 2.46 | 2.40 | |
| Dividend Yield - 5 Year Avg | 1.86 | 2.24 | 2.13 | |
| Dividend 5 Year Growth Rate | 16.12 | 26.02 | 24.16 | |
| Payout Ratio(TTM) | 29.35 | 35.43 | 34.00 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 8.29 | 4.15 | 11.90 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 21.46 | 6.31 | 8.96 | |
| Sales - 5 Yr. Growth Rate | 10.17 | 13.61 | 14.08 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 37.68 | 19.52 | 33.38 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 57.14 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 7.67 | 10.01 | 10.65 | |
| Capital Spending - 5 Yr. Growth Rate | -7.34 | 1.10 | 1.60 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | -- | 0.00 | 0.06 |
| Current Ratio (MRQ) | -- | 0.00 | 2.02 |
| LT Debt to Equity (MRQ) | 92.00 | 27.41 | 33.21 |
| Total Debt to Equity (MRQ) | 103.71 | 59.32 | 65.74 |
| Interest Coverage (TTM) | -- | 0.00 | 12.09 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | -- | 0.22 | 3.47 | |
| Gross Margin - 5 Yr. Avg. | -- | 0.21 | 3.31 | |
| EBITD Margin (TTM) | 43.71 | -- | -- | |
| EBITD - 5 Yr. Avg | 37.82 | 48.41 | 46.38 | |
| Operating Margin (TTM) | 31.51 | 40.11 | 38.64 | |
| Operating Margin - 5 Yr. Avg. | 27.61 | 41.46 | 39.55 | |
| Pre-Tax Margin (TTM) | 31.51 | 40.44 | 38.99 | |
| Pre-Tax Margin - 5 Yr. Avg. | 27.61 | 41.47 | 40.02 | |
| Net Profit Margin (TTM) | 24.25 | 31.98 | 31.06 | |
| Net Profit Margin - 5 Yr. Avg. | 20.98 | 32.65 | 31.74 | |
| Effective Tax Rate (TTM) | 23.05 | 21.00 | 20.73 | |
| Effective Tax Rate - 5 Yr. Avg. | 24.02 | 21.20 | 20.84 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 84 | 52,902,422 | |
| Net Income/Employee (TTM) | -- | 37 | 23,779,730 | |
| Receivable Turnover (TTM) | -- | 0.17 | 10,199.96 | |
| Inventory Turnover (TTM) | -- | 0.00 | 1.14 | |
| Asset Turnover (TTM) | -- | 0.00 | 0.02 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 1.13 | 2.62 | 2.81 | |
| Return on Assets - 5 Yr. Avg. | 0.93 | 2.66 | 2.78 | |
| Return on Investment (TTM) | -- | 0.02 | 0.56 | |
| Return on Investment - 5 Yr. Avg. | -- | 0.01 | 0.52 | |
| Return on Equity (TTM) | 10.56 | 17.01 | 16.45 | |
| Return on Equity - 5 Yr. Avg. | 8.49 | 19.32 | 18.50 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 32.27 | 19.79 | 10.17 |
| EPS (TTM) % | 56.40 | 6.32 | 7.67 |
| Dividend % | 15.15 | 14.98 | 16.12 |
Note: Units in Millions of US Dollars
Performance for KeyCorp
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | 0.69 | -1.72 | 99 | 29 |
| 13 Week | -2.72 | -3.69 | 99 | 9 |
| 26 Week | 3.19 | -0.67 | 99 | 30 |
| 52 Week | 9.15 | -4.48 | 99 | 50 |
| YTD | 1.09 | -2.77 | 99 | 19 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
- BRIEF-KeyCorp Declares Increased Quarterly Common Dividend Of Twelve Cents Per Share
- BRIEF-Keycorp Issued $750 Mln Of 4.1 Pct Senior Medium-Term Notes, Series O, Due April 30, 2028
- Exclusive: Trump's bank watchdog bought financial stocks up until taking office
- BRIEF-Keycorp Reports First Quarter 2018 Net Income Of $402 Million, Or $.38 Per Common Share
- BRIEF-Keybank To Sell Key Insurance & Benefits Services
Institutional Holders
| % Shares Owned: | 82.46% |
| # of Holders: | 973 |
| Total Shares Held: | 875,486,015 |
| 3 Mo. Net Change: | -13,801,933 |
| # New Positions: | 91 |
| # Closed Positions: | 73 |
| # Increased Positions: | 400 |
| # Reduced Positions: | 405 |
| # Net Buyers: | -5 |
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