Edition:
United States

KeyCorp (KEY.N)

KEY.N on New York Stock Exchange

20.39USD
15 Jun 2018
Change (% chg)

$-0.14 (-0.68%)
Prev Close
$20.53
Open
$20.47
Day's High
$20.60
Day's Low
$20.13
Volume
7,591,799
Avg. Vol
2,159,583
52-wk High
$22.40
52-wk Low
$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.

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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