KEY : NYSE : Financial
$11.81 | %
Today's Range: 11.62 - 11.83
Avg. Daily Volume: 13,184,300
07/22/16 - 4:00 PM ET

Financial Analysis


KEYCORP's gross profit margin for the first quarter of its fiscal year 2016 has decreased 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 remained virtually unchanged only increasing by 4.36% from the same quarter last year.

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Income Statement Q1 FY16 Q1 FY15
Net Sales ($mil)1114.01073.0
EBITDA ($mil)447.0486.0
EBIT ($mil)447.0486.0
Net Income ($mil)188.0233.0


Balance Sheet Q1 FY16 Q1 FY15
Cash & Equiv. ($mil)5910.03884.0
Total Assets ($mil)98402.094206.0
Total Debt ($mil)11749.09838.0
Equity ($mil)11066.010603.0


Profitability Q1 FY16 Q1 FY15
Gross Profit Margin84.9290.68
EBITDA Margin40.1245.29
Operating Margin40.1345.29
Sales Turnover0.050.05
Return on Assets0.880.94
Return on Equity7.698.55
Debt Q1 FY16 Q1 FY15
Current Ratio0.00.0
Debt/Capital0.520.48
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q1 FY16 Q1 FY15
Shares outstanding (mil)842.29850.92
Div / share0.080.07
EPS0.220.26
Book value / share13.1412.46
Institutional Own % n/a n/a
Avg Daily Volume1.3240588E71.4910307E7

Valuation


BUY. This stock's P/E ratio indicates a discount compared to an average of 11.99 for the Commercial Banks industry and a significant discount compared to the S&P 500 average of 25.05. Conducting a second comparison, its price-to-book ratio of 0.89 indicates a significant discount versus the S&P 500 average of 2.81 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. Upon assessment of these and other key valuation criteria, KEYCORP proves to trade at a discount 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 11.45 Peers 11.99   KEY 3.78 Peers 4.80

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 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 9.05 Peers 12.08   KEY 6.03 Peers 2.92

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 0.89 Peers 1.07   KEY -1.93 Peers 0.00

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.

 

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 2.17 Peers 2.36   KEY 4.22 Peers -0.10

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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