tickrz reports
tickrz rank
B
KeyCorp (KEY)
Financial | Banking
18.25  0.55%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankB / 177Warren Buffett RankD / 428
Pure Value RankB / 202Dividend RankC / 271
Moat RankD / 419Financial Strength RankN/A
Growth RankC / 311Momentum RankA / 36
KEY vs BANKING SECTOR & S&P 500
VALUATION
KEYSECTORS&P 500
P/E RATIO17.2315.619.28
EV/EBITDA RATIO18.6911.311.77
P/S RATIO3.263.52.03
P/B RATIO1.381.33.09
QUALITY
RETURN ON EQUITY8.57%8.59%13.82%
RETURN ON CAPITAL4.3%4.45%10.04%
NET MARGIN14.82%20.11%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
2.01%
PAYOUT RATIO37.35%
3 YR DIVIDEND GROWTH15.35%
FINANCIAL STRENGTH
F SCORE NOT AVAILABLE
DEBT-TO-EQUITY93%
INTEREST COVERAGEN/Ax
CURRENT RATIO
GROWTH
5 YR EPS GROWTH-1.66%
5 YR SPS GROWTH2.76%
5 YR BPS GROWTH4.51%
About tickrz
Key Concepts
Great Investors
KeyCorp's stock has climbed 45% over the last year, earning it a strong Momentum Rank
tickrz rank B / 177
KeyCorp receives a B ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking B / 202Warren Buffett ranking D / 428
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. KeyCorp's valuation score is comprised of a P/E ratio of 17.2x, a P/B ratio of 1.4x, a P/S ratio of 3.3x, and an EV/EBITDA ratio of 18.7x. KeyCorp ranks 202 out of the S&P 500 constituents on valuation--a relatively average score.KeyCorp ranks 428 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, KeyCorp is probably not for you.

quality
moat D / 419financial strength N/A
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Financial sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.A debt/equity ratio of 93% and a Moat Rank of 419 translate to a not available Financial Strength score.


momentum A / 36
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 44.79% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 36. KeyCorp's strong 12 month stock performance will appeal to momentum investors.

yield C / 271
value + yield
Shares currently yield 2.01%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, KeyCorp ranks 271 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth C / 311
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its -1.7% 5 year annualized EPS growth, 2.8% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 4.5% speak to its relatively poor ranking.

KeyCorp (KEY)
Financial | Banking
18.25  0.55%


tickrz rank
B
VALUATION RATIOS
P/E Ratio17.23x
P/B Ratio1.38x
P/S Ratio3.26x
EV/EBITDA Ratio18.69x
DIVIDEND ANALYSIS
DIVIDEND YIELD
2.01%
PAYOUT RATIO37.35%
3 YR DIVIDEND GROWTH15.35%
FINANCIAL STRENGTH
F SCORE NOT AVAILABLE
DEBT-TO-EQUITY93%
INTEREST COVERAGEN/Ax
CURRENT RATIO
MOAT
ROE8.57%
ROIC4.3%
Net Margin14.82%
GROWTH
5 YR EPS GROWTH-1.66%
5 YR SPS GROWTH2.76%
5 YR BPS GROWTH4.51%

TICKRZ RANK
KeyCorp receives a B ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. KeyCorp's valuation score is comprised of a P/E ratio of 17.2x, a P/B ratio of 1.4x, a P/S ratio of 3.3x, and an EV/EBITDA ratio of 18.7x. KeyCorp ranks 202 out of the S&P 500 constituents on valuation--a relatively average score.

WARREN BUFFETT RANKING
KeyCorp ranks 428 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, KeyCorp is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Financial sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.

FINANCIAL STRENGTH
A debt/equity ratio of 93% and a Moat Rank of 419 translate to a not available Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 44.79% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 36. KeyCorp's strong 12 month stock performance will appeal to momentum investors.

VALUE + YIELD
Shares currently yield 2.01%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, KeyCorp ranks 271 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its -1.7% 5 year annualized EPS growth, 2.8% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 4.5% speak to its relatively poor ranking.