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
1.92%
1.18
31.46%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.96%
EBIT Growth (5y)
-23.87%
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
0
Pledged Shares
0
Institutional Holding
81.01%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
926
Industry P/E
Price to Book Value
1.17
EV to EBIT
-129.21
EV to EBITDA
-268.36
EV to Capital Employed
1.23
EV to Sales
2.06
PEG Ratio
NA
Dividend Yield
3.45%
ROCE (Latest)
-0.95%
ROE (Latest)
0.13%
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
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NII(Q)
Highest at USD 1,141 MM
OPERATING PROFIT(Q)
Highest at USD 539 MM
OPERATING PROFIT MARGIN(Q)
Highest at 25.58 %
CASH AND EQV(HY)
Highest at USD 3,675 MM
PRE-TAX PROFIT(Q)
Highest at USD 539 MM
NET PROFIT(Q)
Highest at USD 423 MM
EPS(Q)
Highest at USD 0.35
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 1,771 MM
Here's what is working for KeyCorp
NII
Highest at USD 1,141 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 539 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 25.58 % 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 539 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 539 MM has Grown at 60.9%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 423 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 423 MM has Grown at 54.95%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.35
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 3,675 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
At USD 8 MM has Grown at 166.67%
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 1,771 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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
