Fundamental Analysis of KeyCorp (PFD- H) - Growth / Value Index
KEY-PL - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.285
Price to Book Ratio is 0.287 indicating that it is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 24.22 | 16.30 | 47.83 % | |
| Price to Book | 0.284 | 1.44 | -8.14 % | 1.46 |
| Price to Sales | 2.52 | 3.22 | 7.28 % | |
| Enterprise Value to EBITDA Multiple | 0 | 8.92 | -37.39 % |
KEY-PL - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Gives Dividend Yield of 6.75 %
EBITDA is continuously increasing for last 3 Years
Good Net Margin of 10.40% is achieved by the company
Tsr Profitability Index - Poor Score of 34.38
Low Earning Yield of 4.08 %
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 6.18 | 8.85 | -37.86 % | 1.51 |
| Return On Asset | 0.457 | 0.688 | -31.84 % | 0.117 |
| Net Profit Margin | 10.40 | 19.78 | -27.43 % | 8.17 |
| Operating Profit Margin | 36.41 | 0.0458 | -96.87 % | 10.38 |
| EBITDA Margin | 8.39 | 73.24 | 53.27 % | -1.34 |
Highlights
| Market Cap | 0 |
| Enterprise Value | 0 |
| Price/Book TTM | 0.284 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 6.80 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.25 |
| Peter Lynch Ratio | -1.33 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 0.233 |
| Sloan Ratio | -0.0114 |
| Peter Lynch Fair Value | 5.75 |
KEY-PL - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 16.40
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 8405.00 M | 6.84 % | 0.714 % |
| Gross Profit | 8405.00 M | 47.83 % | 0.714 % |
| EBITDA | 705000 K | 42.78 % | 228.57 % |
| Net Profit | 874000 K | 32.39 % | 236.92 % |
| EPS | 0.935 | 32.35 % | NA |
KEY-PL - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 20.31
Altman Z Score of 0.233 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.55 | -24.75 % | 1.83 |
| Cash Ratio | 0.100 | -99.30 % | |
| Quick Ratio | 0.239 | -98.36 % | 0.634 |
| Shareholders Equity | 7.77 | 9.68 % | |
| Debt to EBITDA | 4.72 | -42.67 % |
Historical Valuation Ratios of KeyCorp (PFD- H)
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of KeyCorp (PFD- H)
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of KeyCorp (PFD- H)
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of KeyCorp (PFD- H)
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)