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.

STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit

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
Interest Expense0.00.0
Interest Coverage0.00.0

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


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.

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.

1 2 3 4 5
premium   discount
  Price to
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.

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.

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.



Latest Stock Upgrades/Downgrades