KEY : NYSE : Financial
$12.32 | %
Today's Range: 12.20 - 12.43
Avg. Daily Volume: 16,245,200
08/26/16 - 4:01 PM ET

Financial Analysis


KEYCORP's gross profit margin for the second 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.

During the same period, stockholders' equity ("net worth") has increased by 6.82% from the same quarter last year.

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Income Statement Q2 FY16 Q2 FY15
Net Sales ($mil)1157.01140.0
EBITDA ($mil)497.0523.0
EBIT ($mil)497.0523.0
Net Income ($mil)202.0238.0


Balance Sheet Q2 FY16 Q2 FY15
Cash & Equiv. ($mil)7095.03915.0
Total Assets ($mil)101150.094606.0
Total Debt ($mil)12435.011239.0
Equity ($mil)11313.010590.0


Profitability Q2 FY16 Q2 FY15
Gross Profit Margin87.9990.44
EBITDA Margin42.9545.87
Operating Margin42.9645.88
Sales Turnover0.050.05
Return on Assets0.820.96
Return on Equity7.28.45
Debt Q2 FY16 Q2 FY15
Current Ratio0.00.0
Debt/Capital0.520.51
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q2 FY16 Q2 FY15
Shares outstanding (mil)842.7843.61
Div / share0.090.08
EPS0.230.27
Book value / share13.4212.55
Institutional Own % n/a n/a
Avg Daily Volume1.5629767E71.3009965E7

Valuation


BUY. This stock's P/E ratio indicates a discount compared to an average of 12.98 for the Commercial Banks industry and a significant discount compared to the S&P 500 average of 25.30. Conducting a second comparison, its price-to-book ratio of 0.91 indicates a significant discount versus the S&P 500 average of 2.83 and a discount versus the industry average of 1.07. The current price-to-sales ratio is above the S&P 500 average, but below the industry average. The valuation analysis reveals that, KEYCORP appears to be valued on par with the 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 12.46 Peers 12.98   KEY 5.70 Peers 9.01

Average. An average P/E ratio can signify an industry neutral price for a stock and an average growth expectation.

KEY is trading at a valuation on par with 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 significant 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 9.77 Peers 12.40   KEY 13.12 Peers 2.41

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.

 

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 0.91 Peers 1.07   KEY -5.77 Peers -8.40

Discount. 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 discount to 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 2.26 Peers 2.28   KEY 3.51 Peers 1.29

Average. 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 valuation on par with 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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