| KEYStock | USD14.480.221.54% |
KeyCorp's odds of distress is less than 5% at this time. It is unlikely to undergo any financial distress in the next 24 months. Probability of bankruptcy shows the probability of financial torment over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the KeyCorp balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out KeyCorp Piotroski F Score and KeyCorp Altman Z Score analysis.
For more information on how to buy KeyCorp Stock please use our How to Invest in KeyCorp guide.
KeyCorp | Probability Of Bankruptcy Market Cap Enterprise Value Price To Sales Ratio Dividend Yield Ptb Ratio Days Sales Outstanding Book Value Per Share Free Cash Flow Yield Invested Capital Operating Cash Flow Per Share Stock Based Compensation To Revenue Capex To Depreciation Pb Ratio Ev To Sales Free Cash Flow Per Share Roic Net Income Per Share Sales General And Administrative To Revenue Capex To Revenue Cash Per Share Pocfratio Interest Coverage Payout Ratio Capex To Operating Cash Flow Pfcf Ratio Income Quality Roe Ev To Operating Cash Flow Pe Ratio Return On Tangible Assets Ev To Free Cash Flow Earnings Yield Intangibles To Total Assets Net Debt To E B I T D A Current Ratio Tangible Book Value Per Share Receivables Turnover Graham Number Shareholders Equity Per Share Debt To Equity Capex Per Share Graham Net Net Revenue Per Share Interest Debt Per Share Debt To Assets Enterprise Value Over E B I T D A Short Term Coverage Ratios Price Earnings Ratio Price Book Value Ratio Price Earnings To Growth Ratio Dividend Payout Ratio Price To Operating Cash Flows Ratio Price To Free Cash Flows Ratio Pretax Profit Margin Ebt Per Ebit Operating Profit Margin Effective Tax Rate Company Equity Multiplier Long Term Debt To Capitalization Total Debt To Capitalization Return On Capital Employed Debt Equity Ratio Ebit Per Revenue Quick Ratio Dividend Paid And Capex Coverage Ratio Net Income Per E B T Cash Ratio Operating Cash Flow Sales Ratio Days Of Sales Outstanding Free Cash Flow Operating Cash Flow Ratio Cash Flow Coverage Ratios Price To Book Ratio Fixed Asset Turnover Capital Expenditure Coverage Ratio Price Cash Flow Ratio Enterprise Value Multiple Debt Ratio Cash Flow To Debt Ratio Price Sales Ratio Return On Assets Asset Turnover Net Profit Margin Price Fair Value Return On Equity Change In Cash Stock Based Compensation Free Cash Flow Change In Working Capital Begin Period Cash Flow Other Cashflows From Financing Activities Depreciation Other Non Cash Items Dividends Paid Capital Expenditures Total Cash From Operating Activities Net Income Total Cash From Financing Activities End Period Cash Flow Other Cashflows From Investing Activities Change To Inventory Sale Purchase Of Stock Total Cashflows From Investing Activities Investments Net Borrowings Cash And Cash Equivalents Changes Cash Flows Other Operating Change To Netincome Change To Operating Activities Issuance Of Capital Stock Common Stock Shares Outstanding Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Total Stockholder Equity Property Plant And Equipment Net Net Debt Retained Earnings Cash Non Current Assets Total Non Currrent Assets Other Other Assets Cash And Short Term Investments Liabilities And Stockholders Equity Non Current Liabilities Total Other Stockholder Equity Total Liab Total Current Assets Short Term Debt Good Will Other Current Assets Property Plant And Equipment Gross Accumulated Other Comprehensive Income Common Stock Common Stock Total Equity Other Liab Accounts Payable Long Term Debt Short Term Investments Inventory Treasury Stock Intangible Assets Property Plant Equipment Net Receivables Preferred Stock Total Equity Total Permanent Equity Noncontrolling Interest In Consolidated Entity Retained Earnings Total Equity Additional Paid In Capital Temporary Equity Redeemable Noncontrolling Interests Net Tangible Assets Long Term Debt Total Capital Surpluse Long Term Investments Non Current Liabilities Other Short Long Term Debt Earning Assets Capital Lease Obligations Net Invested Capital Capital Stock Interest Expense Other Operating Expenses Operating Income Ebit Ebitda Total Operating Expenses Income Tax Expense Depreciation And Amortization Selling General Administrative Total Revenue Gross Profit Income Before Tax Total Other Income Expense Net Selling And Marketing Expenses Cost Of Revenue Net Income Applicable To Common Shares Extraordinary Items Minority Interest Discontinued Operations Net Income From Continuing Ops Tax Provision Net Interest Income Interest Income Reconciled Depreciation Probability Of Bankruptcy |
Market Cap is likely to rise to about 15.2B in 2024. Enterprise Value is likely to rise to about 24.6B in 2024
KeyCorp Company probability of bankruptcy Analysis
KeyCorp's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Probability Of Bankruptcy | = | Normalized | Z-Score |
Current KeyCorp Probability Of Bankruptcy | Less than 5% |
Most of KeyCorp's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, KeyCorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of KeyCorp probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting KeyCorp odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of KeyCorp financial health.
Is KeyCorp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KeyCorp. If investors know KeyCorp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KeyCorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.34) | Dividend Share 0.82 | Earnings Share 0.78 | Revenue Per Share 6.193 | Quarterly Revenue Growth (0.09) |
The market value of KeyCorp is measured differently than its book value, which is the value of KeyCorp that is recorded on the company's balance sheet. Investors also form their own opinion of KeyCorp's value that differs from its market value or its book value, called intrinsic value, which is KeyCorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KeyCorp's market value can be influenced by many factors that don't directly affect KeyCorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KeyCorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if KeyCorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KeyCorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
KeyCorp Probability Of Bankruptcy Driver Correlations
Understanding the fundamental principles of building solid financial models for KeyCorp is extremely important. It helps to project a fair market value of KeyCorp Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since KeyCorp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of KeyCorp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of KeyCorp's interrelated accounts and indicators.
Click cells to compare fundamentals
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
| Competition |
Based on the latest financial disclosure, KeyCorp has a Probability Of Bankruptcy of 5.0%. This is 89.99% lower than that of the Banks sector and significantly higher than that of the Financials industry. The probability of bankruptcy for all United States stocks is 87.45% higher than that of the company.
KeyCorp Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KeyCorp's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of KeyCorp could also be used in its relative valuation, which is a method of valuing KeyCorp by comparing valuation metrics of similar companies.
KeyCorp is currently under evaluation in probability of bankruptcy category among related companies.
KeyCorp Main Bankruptcy Drivers
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Return On Assets | 0.0134 | 0.0118 | 0.007884 | 0.0141 | 0.005136 | 0.009863 | |
| Asset Turnover | 0.0426 | 0.0381 | 0.0378 | 0.0371 | 0.0552 | 0.0546 | |
| Net Debt | 12.4B | 13.4B | 11.7B | 29.2B | 21.7B | 12.6B | |
| Total Current Liabilities | 705M | 759M | 588M | 5.4B | 118.0B | 123.8B | |
| Non Current Liabilities Total | 13.2B | 14.5B | 12.6B | 5.4B | 55.7B | 58.5B | |
| Total Assets | 145.0B | 170.3B | 186.3B | 189.8B | 188.3B | 103.4B | |
| Total Current Assets | 34.0B | 56.0B | 69.6B | 17.7B | 12.9B | 12.3B | |
| Total Cash From Operating Activities | 2.9B | 1.7B | 1.2B | 4.5B | 2.9B | 1.7B |
KeyCorp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, KeyCorp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to KeyCorp's managers, analysts, and investors.
Environmental | Governance | Social |
KeyCorp Fundamentals
| Return On Equity | 0.0604 | |||
| Return On Asset | 0.0045 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 38.61 B | |||
| Shares Outstanding | 942.86 M | |||
| Shares Owned By Insiders | 0.35 % | |||
| Shares Owned By Institutions | 80.54 % | |||
| Number Of Shares Shorted | 21.59 M | |||
| Price To Earning | 10.76 X | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 2.30 X | |||
| Revenue | 10.4 B | |||
| Gross Profit | 6.74 B | |||
| EBITDA | 3 M | |||
| Net Income | 964 M | |||
| Cash And Equivalents | 1.78 B | |||
| Cash Per Share | 1.91 X | |||
| Total Debt | 22.64 B | |||
| Debt To Equity | 7.85 % | |||
| Book Value Per Share | 12.78 X | |||
| Cash Flow From Operations | 2.9 B | |||
| Short Ratio | 1.50 X | |||
| Earnings Per Share | 0.78 X | |||
| Price To Earnings To Growth | 0.74 X | |||
| Target Price | 16.49 | |||
| Number Of Employees | 16.75 K | |||
| Beta | 1.28 | |||
| Market Capitalization | 14.17 B | |||
| Total Asset | 188.28 B | |||
| Retained Earnings | 15.67 B | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 3.74 % | |||
| Net Asset | 188.28 B | |||
| Last Dividend Paid | 0.82 |
About KeyCorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KeyCorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KeyCorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KeyCorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
| MSFT | Microsoft | |
| GM | General Motors | |
| CRM | Salesforce |
When determining whether KeyCorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KeyCorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Keycorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Keycorp Stock:
Check out KeyCorp Piotroski F Score and KeyCorp Altman Z Score analysis.
For more information on how to buy KeyCorp Stock please use our How to Invest in KeyCorp guide.
Note that the KeyCorp information on this page should be used as a complementary analysis to other KeyCorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for KeyCorp Stock analysis
When running KeyCorp's price analysis, check to measure KeyCorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KeyCorp is operating at the current time. Most of KeyCorp's value examination focuses on studying past and present price action to predict the probability of KeyCorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KeyCorp's price. Additionally, you may evaluate how the addition of KeyCorp to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |
Is KeyCorp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KeyCorp. If investors know KeyCorp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KeyCorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.34) | Dividend Share 0.82 | Earnings Share 0.78 | Revenue Per Share 6.193 | Quarterly Revenue Growth (0.09) |
The market value of KeyCorp is measured differently than its book value, which is the value of KeyCorp that is recorded on the company's balance sheet. Investors also form their own opinion of KeyCorp's value that differs from its market value or its book value, called intrinsic value, which is KeyCorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KeyCorp's market value can be influenced by many factors that don't directly affect KeyCorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KeyCorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if KeyCorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KeyCorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
