KEY : NYSE : Financial
$18.46 | %
Today's Range: 18.19 - 18.54
Avg. Daily Volume: 1.67466E7
12/09/16 - 4:01 PM ET

Financial Analysis


KEYCORP's gross profit margin for the third quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. Even though sales increased, the net income has decreased.

At the same time, stockholders' equity ("net worth") has greatly increased by 40.08% from the same quarter last year.

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Income Statement Q3 FY16 Q3 FY15
Net Sales ($mil)1451.01131.0
EBITDA ($mil)574.0497.0
EBIT ($mil)574.0497.0
Net Income ($mil)172.0219.0


Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)3965.02434.0
Total Assets ($mil)135805.095422.0
Total Debt ($mil)14033.011394.0
Equity ($mil)14996.010705.0


Profitability Q3 FY16 Q3 FY15
Gross Profit Margin88.3589.83
EBITDA Margin39.5543.94
Operating Margin39.5643.94
Sales Turnover0.040.05
Return on Assets0.580.98
Return on Equity5.098.53
Debt Q3 FY16 Q3 FY15
Current Ratio0.00.0
Debt/Capital0.480.52
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)1082.06835.29
Div / share0.090.08
EPS0.160.26
Book value / share13.8612.82
Institutional Own % n/a n/a
Avg Daily Volume1.6790128E71.6533037E7

Valuation


BUY. This stock's P/E ratio indicates a premium compared to an average of 16.99 for the Commercial Banks industry and a discount compared to the S&P 500 average of 25.37. To use another comparison, its price-to-book ratio of 1.28 indicates a significant discount versus the S&P 500 average of 2.81 and a premium versus the industry average of 1.18. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium. Upon assessment of these and other key valuation criteria, KEYCORP proves to trade at a premium to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
KEY 20.11 Peers 16.99   KEY 9.57 Peers 11.87

Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.

KEY is trading at a premium to its peers.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

KEY is trading at a discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
KEY 13.72 Peers 14.20   KEY 4.22 Peers 2.15

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

KEY is trading at a premium to its peers.

 

Premium. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

KEY trades at a significant premium to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
KEY 1.28 Peers 1.18   KEY -17.76 Peers -39.69

Average. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

KEY is trading at a valuation on par with its peers.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

KEY is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
KEY 3.92 Peers 2.86   KEY 8.92 Peers 5.39

Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

KEY is trading at a significant premium to its industry.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

KEY has a sales growth rate that significantly exceeds its peers.

 

 

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