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10.66 (1y: +40%)
Market Cap 9.81 B P/E(ttm) 11.50
Enterprise Value 18.24 B P/B 0.90
KEY- NYSE (USA)
KeyCorp
  • Currently 1/5
Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$10.66
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GuruFocus Financial Strength Rank measures how strong a companyย’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry		 vs
history
Cash to Debt 0.082
KEY's Cash to Debt is ranked lower than
74% of the 902 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.63 vs. KEY: 0.082 )
KEY' s 10-Year Cash to Debt Range
Min: 0.02   Max: 0.2
Current: 0.08
0.02
0.2
Equity to Asset 0.102
KEY's Equity to Asset is ranked higher than
60% of the 902 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.09 vs. KEY: 0.102 )
KEY' s 10-Year Equity to Asset Range
Min: 0.06   Max: 0.11
Current: 0.1
0.06
0.11
Interest Coverage No Debt
KEY's Interest Coverage is ranked lower than
64% of the 902 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 10000.00 vs. KEY: No Debt )
KEY' s 10-Year Interest Coverage Range
Min: No Debt   Max: No Debt
Current: No Debt
F-Score: 5
Z-Score: 0.36
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry		 vs
history
Operating margin (%) 25.90
KEY's Operating margin (%) is ranked higher than
53% of the 902 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 24.60 vs. KEY: 25.90 )
KEY' s 10-Year Operating margin (%) Range
Min: -52   Max: 33.2
Current: 25.9
-52
33.2
Net-margin (%) 20.3
KEY's Net-margin (%) is ranked higher than
59% of the 902 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 18.10 vs. KEY: 20.3 )
KEY' s 10-Year Net-margin (%) Range
Min: -34.3   Max: 23.2
Current: 20.3
-34.3
23.2
ROE (%) 8.4
KEY's ROE (%) is ranked higher than
65% of the 902 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 6.20 vs. KEY: 8.4 )
KEY' s 10-Year ROE (%) Range
Min: -14   Max: 17.3
Current: 8.4
-14
17.3
ROA (%) 1
KEY's ROA (%) is ranked higher than
76% of the 902 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.70 vs. KEY: 1 )
KEY' s 10-Year ROA (%) Range
Min: -1.4   Max: 1.3
Current: 1
-1.4
1.3
ROC (Joel Greenblatt) (%) 114.70
KEY's ROC (Joel Greenblatt) (%) is ranked higher than
84% of the 902 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.00 vs. KEY: 114.70 )
KEY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -156.9   Max: 1273.8
Current: 114.7
-156.9
1273.8
Revenue Growth (%) -8.2
KEY's Revenue Growth (%) is ranked lower than
86% of the 902 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.00 vs. KEY: -8.2 )
KEY' s 10-Year Revenue Growth (%) Range
Min: -20.4   Max: 4.6
Current: -8.2
-20.4
4.6
ยป KEY's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades
Q2 2012

KEY Guru Trades in Q2 2012

Jeremy Grantham 192,100 sh (New)
Arnold Schneider 620,838 sh (New)
Steven Cohen 1,968,785 sh (+2731.44%)
HOTCHKIS & WILEY 14,956,476 sh (+7.02%)
Third Avenue Management 15,960,075 sh (+5.91%)
Richard Pzena 1,083,850 sh (+2.27%)
Martin Whitman 10,538,132 sh (+5.38%)
Tom Russo 100 sh (unchged)
Bruce Kovner Sold Out
RS Investment Management 13,570,943 sh (-4.49%)
Irving Kahn 23,788 sh (-5.92%)
Jim Simons 3,946,464 sh (-6%)
Charles Brandes 6,193,187 sh (-13.77%)
David Dreman 116,282 sh (-23.14%)
Paul Tudor Jones 24,400 sh (-37.11%)
Pioneer Investments 4,285,989 sh (-45.52%)
Ray Dalio 15,442 sh (-45.9%)
» More
Q3 2012

KEY Guru Trades in Q3 2012

Bruce Kovner 605,610 sh (New)
Diamond Hill Capital 375,521 sh (New)
David Dreman 1,576,257 sh (+1255.55%)
Richard Pzena 5,037,375 sh (+364.77%)
Arnold Schneider 1,362,398 sh (+119.45%)
Ray Dalio 30,042 sh (+94.55%)
Paul Tudor Jones 30,500 sh (+25%)
Jeremy Grantham 224,400 sh (+16.81%)
Third Avenue Management 17,489,645 sh (+9.58%)
RS Investment Management 13,800,965 sh (+1.69%)
Martin Whitman 10,963,132 sh (+4.03%)
Tom Russo 100 sh (unchged)
Irving Kahn 23,788 sh (unchged)
Pioneer Investments Sold Out
Jim Simons Sold Out
HOTCHKIS & WILEY 14,377,576 sh (-3.87%)
Charles Brandes 556,647 sh (-91.01%)
Steven Cohen 90,211 sh (-95.42%)
» More
Q4 2012

KEY Guru Trades in Q4 2012

Joel Greenblatt 29,231 sh (New)
Jim Simons 5,998,163 sh (New)
Diamond Hill Capital 752,836 sh (+100.48%)
Paul Tudor Jones 41,400 sh (+35.74%)
Third Avenue Management 20,461,075 sh (+16.99%)
Irving Kahn 26,784 sh (+12.59%)
Charles Brandes 596,555 sh (+7.17%)
Martin Whitman 12,378,132 sh (+12.91%)
Jeremy Grantham 234,856 sh (unchged)
Bruce Kovner Sold Out
Richard Pzena 4,946,350 sh (-1.81%)
Arnold Schneider 1,286,153 sh (-5.6%)
RS Investment Management 12,674,416 sh (-8.16%)
HOTCHKIS & WILEY 12,771,123 sh (-11.17%)
Steven Cohen 55,376 sh (-38.62%)
David Dreman 647,105 sh (-58.95%)
Ray Dalio 11,342 sh (-62.25%)
» More
Q1 2013

KEY Guru Trades in Q1 2013

Richard Snow 2,721,955 sh (New)
George Soros 1,500,000 sh (New)
John Buckingham 94,436 sh (New)
Richard Pzena 6,798,025 sh (+37.44%)
Joel Greenblatt 32,577 sh (+11.45%)
Jim Simons 6,592,363 sh (+9.91%)
Jeremy Grantham 244,456 sh (+4.09%)
Third Avenue Management 21,187,545 sh (+3.55%)
Martin Whitman 12,558,132 sh (+1.45%)
Steven Cohen Sold Out
Ray Dalio Sold Out
Irving Kahn 26,036 sh (-2.79%)
Arnold Schneider 1,248,233 sh (-2.95%)
David Dreman 622,074 sh (-3.87%)
Diamond Hill Capital 706,793 sh (-6.12%)
Charles Brandes 490,301 sh (-17.81%)
RS Investment Management 9,790,731 sh (-22.75%)
Paul Tudor Jones 31,100 sh (-24.88%)
HOTCHKIS & WILEY 6,608,217 sh (-48.26%)
» More
» Details

Insider Trades

Latest Guru Trades with KEY

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
George Soros 2013-03-31 New Buy0.17%$8.42 - $10.15 $ 10.6613%1500000
Ray Dalio 2013-03-31 Sold Out $8.42 - $10.15 $ 10.6613%0
David Dreman 2012-12-31 Reduce -58.95%0.2%$7.9 - $8.91 $ 10.6627%647105
Joel Greenblatt 2012-12-31 New Buy0.01%$7.9 - $8.91 $ 10.6627%29231
Ray Dalio 2012-12-31 Reduce -62.25%$7.9 - $8.91 $ 10.6627%11342
Martin Whitman 2012-10-31 Add 12.91%0.52%$7.93 - $9.04 $ 10.6625%12378132
Charles Brandes 2012-09-30 Reduce -91.01%0.45%$7.55 - $9.04 $ 10.6630%556647
David Dreman 2012-09-30 Add 1255.55%0.31%$7.55 - $9.04 $ 10.6630%1576257
Ray Dalio 2012-09-30 Add 94.55%$7.55 - $9.04 $ 10.6630%30042
Martin Whitman 2012-07-31 Add 4.03%0.14%$6.92 - $8.16 $ 10.6640%10963132
David Dreman 2012-06-30 Reduce -23.14%0.01%$6.92 - $8.46 $ 10.6638%116282
Ray Dalio 2012-06-30 Reduce -45.9%$6.92 - $8.46 $ 10.6638%15442
Martin Whitman 2012-04-30 Add 5.38%0.17%$7.62 - $8.69 $ 10.6631%10538132
Premium More recent guru trades are included for Premium Members only!!

Top Ranked Articles about KeyCorp

Weekly CFO Sells Highlight: KEY, DIS, FSL, MHO, SYY
May 20, 2013
According to GuruFocus Insider Data, the largest CFO sells during the past week were: KeyCorp, Walt Disney Co., Freescale Semiconductor Ltd., M/I Homes Inc. and Sysco Corporation. Read more...

Ratios

vs
industry		 vs
history
P/E(ttm) 11.50
KEY's P/E(ttm) is ranked higher than
66% of the 792 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 13.80 vs. KEY: 11.50 )
KEY' s 10-Year P/E(ttm) Range
Min: 4.93   Max: 85
Current: 11.5
4.93
85
P/B 0.90
KEY's P/B is ranked higher than
56% of the 876 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.94 vs. KEY: 0.90 )
KEY' s 10-Year P/B Range
Min: 0.25   Max: 2.09
Current: 0.9
0.25
2.09
P/S 2.35
KEY's P/S is ranked higher than
53% of the 894 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.45 vs. KEY: 2.35 )
KEY' s 10-Year P/S Range
Min: 0.57   Max: 3.28
Current: 2.35
0.57
3.28
PFCF 152.10
KEY's PFCF is ranked lower than
99% of the 694 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 6.90 vs. KEY: 152.10 )
KEY' s 10-Year PFCF Range
Min: 1.98   Max: 185.35
Current: 152.1
1.98
185.35
EV-to-EBIT 16.7
KEY's EV-to-EBIT is ranked lower than
52% of the 745 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 15.84 vs. KEY: 16.7 )
KEY' s 10-Year EV-to-EBIT Range
Min: 10.2   Max: 494.2
Current: 16.7
10.2
494.2
Shiller P/E 1289.4
KEY's Shiller P/E is ranked lower than
100% of the Companies
in the Global Banks - Regional - US industry.

( Industry Median: vs. KEY: 1289.4 )
KEY' s 10-Year Shiller P/E Range
Min: 2.74   Max: 1289.4
Current: 1289.4
2.74
1289.4

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 1.92
KEY's Dividend Yield is ranked higher than
58% of the 902 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.59 vs. KEY: 1.92 )
KEY' s 10-Year Dividend Yield Range
Min: 0.42   Max: 20.78
Current: 1.92
0.42
20.78
Dividend Payout 0.2203
KEY's Dividend Payout is ranked higher than
65% of the 575 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.30 vs. KEY: 0.2203 )
KEY' s 10-Year Dividend Payout Range
Min: 0.06   Max: 3.84
Current: 0.22
0.06
3.84
Dividend growth (3y) 17.9
KEY's Dividend growth (3y) is ranked higher than
96% of the 902 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.00 vs. KEY: 17.9 )
KEY' s 10-Year Dividend growth (3y) Range
Min: -59.3   Max: 17.9
Current: 17.9
-59.3
17.9
Yield on cost (5-Year) 0.36
KEY's Yield on cost (5-Year) is ranked lower than
63% of the 902 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.20 vs. KEY: 0.36 )
KEY' s 10-Year Yield on cost (5-Year) Range
Min: 0.08   Max: 3.88
Current: 0.36
0.08
3.88
Share Buyback Rate -7.9
KEY's Share Buyback Rate is ranked lower than
82% of the 902 Companies
in the Global Banks - Regional - US industry.

( Industry Median: -0.30 vs. KEY: -7.9 )
KEY' s 10-Year Share Buyback Rate Range
Min: 1.2   Max: -22
Current: -7.9

Valuation & Return

vs
industry		 vs
history
Price/Tangible Book 1.1
KEY's Price/Tangible Book is ranked lower than
52% of the 797 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.10 vs. KEY: 1.1 )
KEY' s 10-Year Price/Tangible Book Range
Min: 0.4   Max: 2.5
Current: 1.1
0.4
2.5
Price/DCF (Projected) 0.5
KEY's Price/DCF (Projected) is ranked higher than
68% of the 503 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.60 vs. KEY: 0.5 )
KEY' s 10-Year Price/DCF (Projected) Range
Min: 0.2   Max: 0.7
Current: 0.5
0.2
0.7
Price/Median PS Value 1.1
KEY's Price/Median PS Value is ranked lower than
69% of the 853 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.00 vs. KEY: 1.1 )
KEY' s 10-Year Price/Median PS Value Range
Min: 0.4   Max: 1.4
Current: 1.1
0.4
1.4
Price/Graham Number 0.8
KEY's Price/Graham Number is ranked lower than
52% of the 763 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.80 vs. KEY: 0.8 )
KEY' s 10-Year Price/Graham Number Range
Min: 0.5   Max: 2.5
Current: 0.8
0.5
2.5
Earnings Yield (Greenblatt) 6.00
KEY's Earnings Yield (Greenblatt) is ranked higher than
56% of the 902 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 5.20 vs. KEY: 6.00 )
KEY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.2   Max: 9.8
Current: 6
0.2
9.8
Forward Rate of Return (Yacktman) 12.21
KEY's Forward Rate of Return (Yacktman) is ranked higher than
68% of the 902 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 3.38 vs. KEY: 12.21 )
KEY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 0.1   Max: 32.4
Current: 12.21
0.1
32.4

Business Description

KeyCorp was organized in 1958 under the laws of the State of Ohio. It is a parent holding company for KeyBank National Association, its principal subsidiary, through which most of its banking services are provided. Through KeyBank and certain other subsidiaries, the Company provides a range of retail and commercial banking, commercial leasing, investment management, consumer finance and investment banking products and services to individual, corporate and institutional clients through two business groups, Community Banking and National Banking. As of December 31, 2011, these services were provided across the country through KeyBank's 1,058 full-service retail banking branches in 14 states, additional offices, a telephone banking call center services group and a network of 1,579 automated teller machines ("ATMs") in 15 states. In addition to the customary banking services of accepting deposits and making loans, KeyCorp's bank and trust company subsidiaries offer personal and corporate trust services, personal financial services, access to mutual funds, cash management services, investment banking and capital markets products and international banking services. Through its subsidiary banks, trust company and registered investment adviser subsidiaries, KeyCorp provides investment management services to clients that include corporate and public retirement plans, foundations and endowments, high-net-worth individuals and multiemployer trust funds established for providing pension, vacation or other benefits to employees. KeyCorp provides other financial services - both within and outside of its main banking markets - through nonbank subsidiaries. These services include principal investing, community development financing, securities underwriting and brokerage and merchant services. KeyCorp is an equity participant in a joint venture that provides merchant services to businesses. It is a legal entity separate and distinct from its banks and other subsidiaries. Accordingly, the right of KeyCorp, its security holders and its creditors to participate in any distribution of the assets or earnings of KeyCorp's banks and other subsidiaries is subject to the prior claims of the respective creditors of such banks and other subsidiaries, except to the extent that KeyCorp's claims in its capacity as creditor of such banks and other subsidiaries might be recognized. The market for banking and related financial services is highly competitive. KeyCorp and its subsidiaries compete with other providers of financial services, such as bank holding companies, commercial banks, savings associations, credit unions, mortgage banking companies, finance companies, mutual funds, insurance companies, investment management firms, investment banking firms, broker-dealers and other local, regional and national institutions that offer financial services. Key competes by offering quality products and innovative services at competitive prices. As a bank holding comp
Company Website
SEC Reports
Industry: Banks - Regional - US
Compare:MTB, USB, PNC, PB, CFR
Traded in other countries:KEY.Germany
ยป More Articles for KEY

Headlines

Articles On GuruFocus.com
13 Dividend Stocks Delivering What's Important May 20 2013 
Weekly CFO Sells Highlight: KEY, DIS, FSL, MHO, SYY May 20 2013 
The Best Yielding Ex-Dividend Stocks on March 1, 2013 Feb 28 2013 
Diamond Hill Capital Buys C, AIG, KEY, FIG, Sells EXH, GRPN, BAC, DFS, LQDT Oct 25 2012 
Diamond Hill Capital Buys 4 Stocks, All Financials Oct 22 2012 
Dick Bove: It's Crazy Not to Own Regional Bank Stocks Jul 27 2012 
Stocks with Fastest Dividend Growth in May 2012 May 30 2012 
Huntington - Expect a Dividend Hike in 2013 Mar 07 2012 
9 Best-Yielding Money Center Banks Below Book Value Feb 21 2012 
Weekly Top Insider Buys: BAC, SCHW, KEY, FULT, IDCC Jan 31 2012 

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