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About The Company
CEO
Mr. Christopher Marrott Gorman
Market Cap
13.48 Billion USD
Sector
Financial Services
Website
https://www.key.comLast Update
2/22/2024, 12:00:00 PM
Description
KeyCorp operates as the holding company for KeyBank National Association that provides various retail and commercial banking products and services in the United States.
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Overview
Value
88
Growth
46
Health
63
Management
59
Analyst Opinion
86
Total
62
All Scores Out Of 100
Best Features
- Has a history of share buybacks
- Has strong financial health
- Price-to-earnings ratio of 16.7 is lower than the market average (19.6x)
- Has a margin-of-safety above fair value
- Liked by analysts
- Has high dividend yeild
Risk Factors
- Earnings have declined recently
- Has a high level of debt
- Altman-Z score suggests a risk of bankruptcy
- Disliked by Twitter users
- Very undervalued
- High preportion of income is paid as dividend
Market Peers
KEY
Key Figures
PE Ratio (TTM)
16.69
Margin Of Safety (DCF)
484.25%
Revenue Growth (5 Year Average)
3.29%
Ratings Consensus
Strong Buy
Share Buybacks
2.03%
Dividend Yeild (TTM)
6.55%
Valuation
Value Score
88
- ✔ Price-to-earnings ratio of 16.7 is lower than the market average (19.6x)
- ✔ Free-cashflow-yeild of 19.85% is better than the market average (4.7%)
- ✔ Margin-of-safety of 484.25% is better than the market average (17.95%)
- ✔ Estimated intrinsic-value of 87.02 USD is higher than current price ( 14.43 USD)
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 57.6 USD ✔
Current Price: 14.9 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
16.69x
Free Cashflow Yeild
19.85%
PE/Earnings Growth
N/A
Price/Book
0.95x
Growth
Growth Score
46
- ✔ Revenue growth has improved this yeara
- ✔ 5 Year Average Cashflow growth of 17.85% is higher than the market average (12.35%)
- ✘ 5 Year Average Revenue growth of 3.29% is lower than the market average (10.97%)
- ✘ 5 Year Average Earnings growth of 8.29% is lower than the market average (14.48%)
- ✘ Earnings growth has slowed this year
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
3.29%
Earnings Growth
8.29%
Cashflow Growth
17.85%
Health
Health Score
63
Altman Z Score
0.00
Piostroski Score
6.00
Debt/Equity
1.84x
Current Assets/Liabilities
3.28x
Free Cashflow/Total Debt
0.18x
Debt/Capital
1.40x
Dividend
Secure Dividend Score
49
- ✔ Dividend yeild of 6.55% is more than the market average (1.85%)
- ✘ At risk of being unsafe
- ✔ Long term dividend payout ratio of 42.77% is considered good
- ✔ Dividends have shown growth over the last 5 years
- ✘ Payout ratio (TTM) of 94.21% is higher than the average (40%)
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
6.55%
Dividend Growth
3.77%
Payout Ratio (Earnings)
94.21%
Payout Ratio (Cashflow)
33.00%
Management
Management Score
59
- ✔ Has repurchased shares when value is good
- ✔ Has a history of returning value to shareholders through stock buybacks
- ✔ Has returned higher dividends when earnings have risen
- ✘ Return-on-capital-employed of 0.07% is lower than the market average (10%)
- ✘ Return-on-equity of 13.74% is lower than the market average (15%)
Average Buybacks/Dilution
2.03%
Recent Buybacks/Dilution
-3.51%
5 Year Price Volitility
18.88%
Return On Assets
0.97%
Return On Capital Employed
0.07%
Return On Equity
13.74%
Return On Free Cashflow
N/A
Return On Investments
N/A
Analysts
Analyst Opinion
86
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
KeyCorp
Currency
USD
Beta
1.224043
Vol Avg
23535616
Ceo
Mr. Christopher Marrott Gorman
Cik
0000091576
Cusip
493267108
Exchange
New York Stock Exchange
Full Time Employees
18220
Industry
Banks—Regional
Sector
Financial Services
Ipo Date
1987-11-05
Address
127 Public Square
City
Cleveland
State
OH
Country
US
Zip
44114-1306
Phone
216 689 3000
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
32
Twitter Sentiment
0.00
Stocktwits Sentiment
64.00