ScoreComparison
Why is KeyCorp ?
1
With a growth in Interest of NAN%, the company declared Outstanding results in Jun 25
- NII(Q) Highest at USD 1,141 MM
- OPERATING PROFIT(Q) Highest at USD 539 MM
- OPERATING PROFIT MARGIN(Q) Highest at 25.58 %
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to KeyCorp should be less than 10%
- Overall Portfolio exposure to Major Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Major Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is KeyCorp for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
KeyCorp
41.1%
1.62
31.69%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.35%
EBIT Growth (5y)
4.64%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
53.89%
Pledged Shares
0
Institutional Holding
95.35%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.18
EV to EBIT
9.41
EV to EBITDA
9.32
EV to Capital Employed
1.20
EV to Sales
2.56
PEG Ratio
0.01
Dividend Yield
3.20%
ROCE (Latest)
12.78%
ROE (Latest)
8.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NII(Q)
Highest at USD 1,222 MM
ROCE(HY)
Highest at 1.03%
OPERATING PROFIT(Q)
Highest at USD 658 MM
OPERATING PROFIT MARGIN(Q)
Highest at 32.82 %
PRE-TAX PROFIT(Q)
Highest at USD 658 MM
NET PROFIT(Q)
Highest at USD 522 MM
EPS(Q)
Highest at USD 0.44
-3What is not working for the Company
ROCE(HY)
Lowest at 1.03%
NET SALES(Q)
Lowest at USD 2,005 MM
Here's what is working for KeyCorp
NII
Highest at USD 1,222 MM and Grown
In each period in the last five periodsMOJO Watch
The bank's income from core business is increasing
Net NPA
Operating Profit
Highest at USD 658 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 32.82 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 658 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 522 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
EPS
Highest at USD 0.44
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Here's what is not working for KeyCorp
Net Sales
Lowest at USD 2,005 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Capital Adequacy Ratio
Lowest at 13.03%
in the last five periodsMOJO Watch
The Bank's capital base vs its risk assets is deteriorating.
CAR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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