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KeyCorp. (NYSE: KEY) – Is this large market cap stock undervalued?

KeyCorp. (NYSE: KEY), is firmly in the large market cap category with market cap of 13386.57. To be considered a large market cap stock companies have to be valued at more than $10 billion. The current price for KeyCorp. is 12.36 (with a change from open of 0.45%), this in conjunction with a target price of 13.89. Volume today has so far reached 3298178, with an average volume of about 16950.33. The GAP for this stock, is 0.41%.

The P/E ratio is 12.59, bringing the forward P/E to a value of 9.87. The current EPS for KeyCorp., is 0.97, with a EPS growth for this year coming to a value of 1.20%. Performance has been interesting with performance year to date coming to -5.08%.

Looking further into the growth statistics for KeyCorp., EPS is looking like it will grow 16.95% in the next year. Looking even further it is projected to be 9.66%. Quarter over quarter is -15.30% for EPS growth and for sales growth quarter over quarter it is 4.90%. Looking at past EPS growth statistics we see that for the past five years it has been 16.30%. Sales growth for the past five years has in fact been -5.10%.

Looking at the ownership, we see that the insider ownership is at 0.10% and institutional ownership is 68.30%. Shares outstanding is 1091.89, while shares float is at a value of 1079.42. Float short for KeyCorp. is 1.44% and the short ratio is 0.92.

In terms of debt, long term debt/equity is 1.03, while the total debt/equity comes to 1.03. The ability to meet these debts, means that the current ratio is , and the quick ratio is . The most recent gross margin is and their operating margin is 80.10%. The profit margin is 30.10%.

KeyCorp. has seen returns on assets of 0.80%, and on investment, 9.10%. Return on equity is 7.60%. Price/Earnings to growth ratio is 1.3. Price/Sales ratio is at a value of 4.96, with Price/book ratio coming to 0.93 and Price/cash is 4.09, and finally Price/Free cash Flow is 9.39.

The simple moving averages are 3.14% and 5.88% for 20 day and 200 day simple moving average respectively. For the 52 week high and low the 52 week high is -9.35% and the 52 week low is 27.80%.

KeyCorp. has a dividend yield of 2.77%, with a current price of 12.36. The ability to pay this means the payout ratio is 32.20%. This is in an industry, Regional – Midwest Banks, with equally high dividends from other companies in this sector, which it is Financial. KeyCorp. is based in USA.

Performance in the Regional – Midwest Banks industry means that KeyCorp. has seen performance for the past week of 0.00%, with performance for the month coming to 0.57%. Looking at the data for the quarter it is at a value of 6.29%, and for the half year the performance is -5.82%. Volatility for this week is 2.36% and for the month this is 1.85%.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Mark Hines

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