KEY : NYSE : Financial
$17.9 | %
Today's Range: 17.79 - 18.3
Avg. Daily Volume: 1.01919E7
06/23/17 - 4:01 PM ET

Financial Analysis


KEYCORP's gross profit margin for the first quarter of its fiscal year 2017 is essentially unchanged when compared to the same period a year ago. The company has grown sales and net income significantly, outpacing the average growth rates of competitors within its industry.

At the same time, stockholders' equity ("net worth") has greatly increased by 35.33% from the same quarter last year.

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Income Statement Q1 FY17 Q1 FY16
Net Sales ($mil)1627.01114.0
EBITDA ($mil)743.0447.0
EBIT ($mil)743.0447.0
Net Income ($mil)324.0188.0


Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)3074.05910.0
Total Assets ($mil)134476.098402.0
Total Debt ($mil)13709.011749.0
Equity ($mil)14976.011066.0


Profitability Q1 FY17 Q1 FY16
Gross Profit Margin88.0184.92
EBITDA Margin45.6640.12
Operating Margin45.6740.13
Sales Turnover0.040.05
Return on Assets0.680.88
Return on Equity5.787.69
Debt Q1 FY17 Q1 FY16
Current Ratio0.00.0
Debt/Capital0.480.52
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)1097.48842.29
Div / share0.090.08
EPS0.270.22
Book value / share13.6513.14
Institutional Own % n/a n/a
Avg Daily Volume1.0890743E71.090875E7

Valuation


BUY. The current P/E ratio indicates a significant discount compared to an average of 42.39 for the Commercial Banks industry and a discount compared to the S&P 500 average of 25.73. To use another comparison, its price-to-book ratio of 1.37 indicates a significant discount versus the S&P 500 average of 3.08 and a premium versus the industry average of 1.27. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
KEY 21.72 Peers 42.39   KEY 24.81 Peers 14.12

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

KEY is trading at a significant discount to its peers.

 

Premium. 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 significant premium 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 12.05 Peers 13.81   KEY 0.33 Peers 1.61

Average. An average price-to-projected earnings ratio can signify an industry neutral stock price and average future growth expectations.

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

 

Discount. 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 discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
KEY 1.37 Peers 1.27   KEY -15.69 Peers 4.03

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.

 

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

However, KEY is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
KEY 3.47 Peers 2.90   KEY 30.00 Peers 4.99

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 premium to its industry on this measurement.

 

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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