KeyCorp
KeyCorp operates as the holding company for KeyBank National Association that provides various retail and commercial banking products and services in the United States. It operates in two segments, Consumer Bank and Commercial Bank. The company offers va…
Banks - Regional
US, Cleveland [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 352.97 | 0.50 | 0.11 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -19.54 | -623.67 | 775.14 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -0.85 | 15.65 | 15.78 | |
| Cash | 11.00 | 24.33 | 21.91 | |
| Capex | 72.16 | -0.01 | -0.05 | |
| Free Cash Flow | -65.17 | 0.37 | 1.07 | |
| Revenue | 0.48 | 2.88 | 2.87 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 0.00 | 1.00 | 1.00 | |
| Operating Margin | -86.66 | 0.10 | 0.78 | |
| ROA | 238.35 | < 0.005 | < 0.005 | |
| ROE | 239.01 | 0.02 | < 0.005 | |
| ROIC | -90.95 | < 0.005 | 0.06 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of KEY-PL is permitted for members.
5
Growth
The "Growth Entry" for the Focus of KEY-PL is permitted for members.
6
Leverage & Liquidity