Fundamental Analysis of KeyCorp - Growth / Value Index
KEY - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.301
Price to Book Ratio is 0.189 indicating that it is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 16.46 | 11.08 | 41.54 % | |
| Price to Book | 0.193 | 0.981 | -12.05 % | 0.992 |
| Price to Sales | 1.71 | 2.19 | 2.71 % | |
| Enterprise Value to EBITDA Multiple | 16.70 | 20.98 | 93.74 % |
KEY - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 5.44 %
Earning Yield of 6.19 %
Good Net Margin of 10.40% is achieved by the company
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 | 48.69 | 24.05 | 1542.43 % | 10.38 |
| EBITDA Margin | 25.81 | 26.24 | -45.10 % | -1.34 |
Highlights
| Market Cap | 14520.04 M |
| Enterprise Value | 36219.04 M |
| Price/Book TTM | 0.193 |
| Outstanding Share | 942860 K |
| Float/ Outstanding Share | 99.46% |
| Dividend Yield | 5.35 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.847 |
| Peter Lynch Ratio | -1.78 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.229 |
| Sloan Ratio | -0.0114 |
| Peter Lynch Fair Value | 0 |
KEY - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 17.66
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 8405.00 M | 6.84 % | 0.714 % |
| Gross Profit | 8405.00 M | 6.84 % | 0.714 % |
| EBITDA | 2169.00 M | 48.85 % | 107.83 % |
| Net Profit | 874000 K | 32.39 % | 236.92 % |
| EPS | 0.935 | 29.35 % | NA |
KEY - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 14.06
Altman Z Score of 0.228 suggest high risk
Company has high debt burden
Company's debt has increased with decreasing revenue.
Interest Coverage of 0.469
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.55 | -6.56 % | 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 | 13.17 | 98.77 % |
Historical Valuation Ratios of KeyCorp
Historical Valuation Ratios
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Historical Profitability Ratios of KeyCorp
Historical Profitability Ratios
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Historical Efficiency Ratios of KeyCorp
Historical Efficiency Ratios
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Historical Solvency Ratios of KeyCorp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)