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Market Price

20.61 

0.28 1.4%

as of Apr 09 '21

52 Week Range:

9.05 21.80


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

KeyCorp operates as the holding company for KeyBank National Association that provides various retail and commercial banking services in the United States. The company's Key Community Bank segment offers various deposit and investment products, personal finance services, residential mortgages, home equity loans, credit cards, and installment loans, as well as personal property and casualty insurance, such as home, auto, renters, watercraft, and umbrella insurance for individuals. It also purchases retail auto sales contracts through a network of auto dealership; offers financial, estate and retirement planning, asset management, and trust services, as well as portfolio management, life insurance, charitable giving, and related services for high-net-worth clients. In addition, this segment provides deposits, investment and credit products, and business advisory services to small businesses; and commercial lending, cash management, equipment leasing, investment, and commercial property and casualty insurance products, as well as employee benefit programs, succession planning, capital market access, derivatives, and foreign exchange services to mid-sized businesses. Its Key Corporate Bank segment offers a suite of banking and capital market products, such as syndicated finance, debt and equity capital market products, commercial payments, equipment finance, commercial mortgage banking, derivatives, foreign exchange, financial advisory, and public finance, as well as commercial mortgage loans for middle market clients comprising consumer, energy, healthcare, industrial, public, real estate, and technology sectors. As of December 31, 2017, the company offered its products and services through 1,197 retail banking branches and 1,572 automated teller machines in 15 states, as well as additional offices, online and mobile banking capabilities, and a telephone banking call center. KeyCorp was founded in 1849 and is headquartered in Cleveland, Ohio.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 9.52
10.08
10.78
11.13
11.86
12.46
12.81
13.30
13.49
15.57
16.21
growth rate 5.9% 6.9% 3.3% 6.6% 5.1% 2.8% 3.8% 1.4% 15.4% 4.1%
Earnings BIT 793.00
1,350.00
1,100.00
1,140.00
1,416.00
1,391.00
1,197.00
2,263.00
4,946.00
5,105.00
5,264.00
growth rate 70.2% -18.5% 3.6% 24.2% -1.8% -14.0% 89.1% 118.6% 3.2% 3.1%
Avg.PE 18.83
8.36
9.57
14.43
14.37
10.20
23.81
18.79
16.56
16.56
16.56
growth rate -55.6% 14.5% 50.8% -0.4% -29.0% 133.4% -21.1% -11.9% 0.0% 0.0%
ROA 0.60
0.90
0.94
0.97
0.94
0.95
0.65
0.89
1.30
1.14
0.78
growth rate 50.0% 4.4% 3.2% -3.1% 1.1% -31.6% 36.9% 46.1% -12.3% -31.6%
ROE 6.79
9.04
8.53
8.87
8.67
8.63
6.28
8.89
12.79
11.06
7.92
growth rate 33.1% -5.6% 4.0% -2.3% -0.5% -27.2% 41.6% 43.9% -13.5% -28.4%
ROIC 6.21
6.39
6.58
6.33
5.87
growth rate 2.9% 3.0% -3.8% -7.3%
Leverage 10.96
9.23
8.94
9.28
9.16
9.10
10.05
9.83
9.87
9.58
10.59
growth rate -15.8% -3.1% 3.8% -1.3% -0.7% 10.4% -2.2% 0.4% -2.9% 10.5%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Payable 1,763.00
1,387.00
1,557.00
71,998.00
71,046.00
104,087.00
105,235.00
107,309.00
111,870.00
135,282.00
growth rate -21.3% 12.3% 4,524.2% -1.3% 46.5% 1.1% 2.0% 4.3% 20.9%
Cur.Assets 5,679.00
5,358.00
6,359.00
6,159.00
6,774.00
5,893.00
7,933.00
growth rate -5.7% 18.7% -3.2% 10.0% -13.0% 34.6%
Total Assets 91,843.00
88,785.00
89,236.00
92,934.00
93,821.00
95,131.00
136,453.00
137,698.00
139,613.00
144,988.00
170,336.00
growth rate -3.3% 0.5% 4.1% 1.0% 1.4% 43.4% 0.9% 1.4% 3.9% 17.5%
Cash 278.00
19,438.00
17,214.00
18,457.00
653.00
607.00
677.00
671.00
678.00
732.00
994.00
growth rate 6,892.1% -11.4% 7.2% -96.5% -7.0% 11.5% -0.9% 1.0% 8.0% 35.8%
Inventory 18.00
16.00
51.00
31.00
35.00
138.00
152.00
growth rate -11.1% 218.8% -39.2% 12.9% 294.3% 10.1%
Cur.Liabilities 74,504.00
73,447.00
107,686.00
107,133.00
109,688.00
114,050.00
141,569.00
growth rate -1.4% 46.6% -0.5% 2.4% 4.0% 24.1%
Liabilities 80,726.00
78,880.00
78,965.00
82,631.00
83,279.00
84,372.00
121,213.00
122,673.00
124,017.00
127,950.00
152,355.00
growth rate -2.3% 0.1% 4.6% 0.8% 1.3% 43.7% 1.2% 1.1% 3.2% 19.1%
LT Debt 2,010.00
1,026.00
584.00
414.00
7,624.00
9,681.00
12,157.00
14,216.00
13,716.00
12,435.00
9,424.00
growth rate -49.0% -43.1% -29.1% 1,741.6% 27.0% 25.6% 16.9% -3.5% -9.3% -24.2%
Equity 11,117.00
9,905.00
10,271.00
10,303.00
10,239.00
10,456.00
13,575.00
13,998.00
14,145.00
15,138.00
16,081.00
growth rate -10.9% 3.7% 0.3% -0.6% 2.1% 29.8% 3.1% 1.1% 7.0% 6.2%
Common Shares 878.00
936.00
943.00
913.00
878.00
844.00
939.00
1,089.00
1,055.00
1,002.00
975.00
growth rate 6.6% 0.8% -3.2% -3.8% -3.9% 11.3% 16.0% -3.1% -5.0% -2.7%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 153.00
180.00
164.00
100.00
97.00
75.00
145.00
112.00
99.00
85.00
63.00
growth rate 17.7% -8.9% -39.0% -3.0% -22.7% 93.3% -22.8% -11.6% -14.1% -25.9%
Cash Dividends 184.00
164.00
191.00
217.00
240.00
267.00
335.00
480.00
656.00
804.00
829.00
growth rate -10.9% 16.5% 13.6% 10.6% 11.3% 25.5% 43.3% 36.7% 22.6% 3.1%
Cash From OA 2,724.00
1,793.00
1,299.00
1,547.00
1,320.00
1,131.00
1,689.00
1,815.00
2,506.00
2,906.00
1,673.00
growth rate -34.2% -27.6% 19.1% -14.7% -14.3% 49.3% 7.5% 38.1% 16.0% -42.4%
FCF per Share 2.92
2.69
1.28
1.76
1.22
1.20
1.86
1.64
1.31
3.48
1.69
growth rate -7.9% -52.4% 37.5% -30.7% -1.6% 55.0% -11.8% -20.1% 165.7% -51.4%
Sale Purchase of Stock 534.00
-249.00
-448.00
27.00
22.00
32.00
25.00
growth rate -100.0% 0.0% 100.0% -18.5% 45.5% -21.9%
FCF 2,568.00
1,732.00
1,203.00
1,479.00
1,223.00
1,056.00
1,544.00
1,703.00
2,407.00
2,821.00
1,610.00
growth rate -32.6% -30.5% 22.9% -17.3% -13.7% 46.2% 10.3% 41.3% 17.2% -42.9%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 4,465.00
4,577.00
4,561.00
4,386.00
4,033.00
4,062.00
4,724.00
6,026.00
6,178.00
6,062.00
5,665.00
growth rate 2.5% -0.4% -3.8% -8.1% 0.7% 16.3% 27.6% 2.5% -1.9% -6.6%
Op.Income 793.00
967.00
842.00
870.00
1,370.00
1,319.00
1,141.00
2,116.00
2,380.00
2,344.00
1,691.00
growth rate 21.9% -12.9% 3.3% 57.5% -3.7% -13.5% 85.5% 12.5% -1.5% -27.9%
IBT 793.00
1,331.00
1,073.00
1,141.00
1,272.00
1,222.00
968.00
1,928.00
2,203.00
2,022.00
1,556.00
growth rate 67.8% -19.4% 6.3% 11.5% -3.9% -20.8% 99.2% 14.3% -8.2% -23.1%
Net Income 554.00
967.00
842.00
870.00
900.00
916.00
791.00
1,296.00
1,866.00
1,717.00
1,343.00
growth rate 74.6% -12.9% 3.3% 3.5% 1.8% -13.7% 63.8% 44.0% -8.0% -21.8%
EPS 0.44
0.87
0.89
0.97
0.99
1.05
0.80
1.13
1.71
1.62
1.27
growth rate 97.7% 2.3% 9.0% 2.1% 6.1% -23.8% 41.3% 51.3% -5.3% -21.6%
Gross Profit 4,033.00
4,062.00
4,724.00
6,026.00
6,178.00
6,062.00
5,665.00
growth rate 0.7% 16.3% 27.6% 2.5% -1.9% -6.6%

Quarterly Statements

Item Name Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Earnings BIT 1,232.00
1,168.00
1,392.00
1,353.00
1,394.00
growth rate -5.2% 19.2% -2.8% 3.0%
Balance Sheet Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Acct.Payable 111,870.00
115,304.00
135,513.00
136,746.00
135,282.00
growth rate 3.1% 17.5% 0.9% -1.1%
Cur.Assets 3,338.00
9,288.00
9,510.00
9,277.00
7,933.00
growth rate 178.3% 2.4% -2.5% -14.5%
Total Assets 144,988.00
156,197.00
171,192.00
170,540.00
170,336.00
growth rate 7.7% 9.6% -0.4% -0.1%
Cash 355.00
865.00
1,059.00
956.00
994.00
growth rate 143.7% 22.4% -9.7% 4.0%
Inventory 138.00
212.00
191.00
169.00
152.00
growth rate 53.6% -9.9% -11.5% -10.1%
Cur.Liabilities 1,092.00
124,389.00
139,253.00
139,448.00
141,569.00
growth rate 11,290.9% 12.0% 0.1% 1.5%
Liabilities 127,950.00
138,786.00
153,650.00
152,818.00
152,355.00
growth rate 8.5% 10.7% -0.5% -0.3%
LT Debt 12,435.00
13,732.00
13,734.00
12,685.00
9,424.00
growth rate 10.4% 0.0% -7.6% -25.7%
Equity 17,038.00
15,511.00
15,642.00
15,822.00
16,081.00
growth rate -9.0% 0.8% 1.2% 1.6%
Common Shares 984.36
1,257.00
1,257.00
1,257.00
1,257.00
growth rate 27.7% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Capital Expenditures 27.00
12.00
15.00
18.00
18.00
growth rate -55.6% 25.0% 20.0% 0.0%
Cash Dividends -209.00
208.00
207.00
207.00
207.00
growth rate 100.0% -0.5% 0.0% 0.0%
Cash From OA 1,007.00
-173.00
278.00
622.00
946.00
growth rate -100.0% 100.0% 123.7% 52.1%
Sale Purchase of Stock
growth rate
FCF 980.00
-185.00
263.00
604.00
928.00
growth rate -100.0% 100.0% 129.7% 53.6%
Income Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Sales 1,638.00
1,099.00
1,228.00
1,521.00
1,817.00
growth rate -32.9% 11.7% 23.9% 19.5%
Op.Income 1,232.00
197.00
247.00
504.00
743.00
growth rate -84.0% 25.4% 104.1% 47.4%
IBT 544.00
168.00
215.00
484.00
689.00
growth rate -69.1% 28.0% 125.1% 42.4%
Net Income 469.00
146.00
187.00
428.00
582.00
growth rate -68.9% 28.1% 128.9% 36.0%
EPS
growth rate
Gross Profit 1,638.00
1,099.00
1,228.00
1,521.00
1,817.00
growth rate -32.9% 11.7% 23.9% 19.5%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (17.38)

YOY Growth Grade:

E (20.58)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 16.56 15.81 11.24
EPS / Growth 9.3% 1.30 9.5%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 6.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 6.0% 8.3% 8.3%
Future PE 11.24 14.78 14.78
Future EPS 2.34 2.89 2.89
Value Price
MOS %
6.51
-68.4%
10.55
-48.8%
10.55
-48.8%
MOS Price 3.25 5.27 5.27
IRT 10.95 9.96 9.96

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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