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
25.17%
1.62
31.69%
S&P 500
17.45%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.35%
EBIT Growth (5y)
4.73%
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
53.95%
Pledged Shares
0
Institutional Holding
96.72%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
1.18
EV to EBIT
15.45
EV to EBITDA
15.03
EV to Capital Employed
1.24
EV to Sales
2.22
PEG Ratio
0.04
Dividend Yield
3.24%
ROCE (Latest)
7.99%
ROE (Latest)
5.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
NII(Q)
Highest at USD 1,215 MM
ROCE(HY)
Highest at 0.98%
OPERATING PROFIT(Q)
Highest at USD 648 MM
OPERATING PROFIT MARGIN(Q)
Highest at 31.18 %
PRE-TAX PROFIT(Q)
Highest at USD 648 MM
NET PROFIT(Q)
Highest at USD 509 MM
CASH AND EQV(HY)
Highest at USD 3,225 MM
EPS(Q)
Highest at USD 0.43
-2What is not working for the Company
ROCE(HY)
Lowest at 0.98%
Here's what is working for KeyCorp
Pre-Tax Profit
At USD 648 MM has Grown at 256.9%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 509 MM has Grown at 308.61%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
NII
Highest at USD 1,215 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 648 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 31.18 % 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 648 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 509 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 0.43
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 3,225 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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