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 hold?
- 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
8.0%
1.62
31.69%
S&P 500
15.76%
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 Trend10What is working for the Company
NII(Q)
Highest at USD 1,250 MM
ROCE(HY)
Highest at 1.08%
NET PROFIT(9M)
Higher at USD 1,539 MM
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 873 MM
ROCE(HY)
Lowest at 1.08%
GROSS NPA (%)
(Q
Here's what is working for KeyCorp
NII
Highest at USD 1,250 MM and Grown
In each period in the last five periodsMOJO Watch
The bank's income from core business is increasing
Net NPA
Net Profit
At USD 1,539 MM has Grown at 163.08%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Profit
Higher at USD 1,539 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
Depreciation
At USD 5 MM has Grown at 200%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for KeyCorp
Operating Cash Flow
Lowest at USD 873 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Non Performing Loans (%)
Highest at 0.73%
in the last four Semi-Annual periodsMOJO Watch
Proportion of stressed loans given by the bank are increasing
Non Performing Loans (%)
Capital Adequacy Ratio
Lowest at 12.8%
in the last five periodsMOJO Watch
The Bank's capital base vs its risk assets is deteriorating.
CAR (%)
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