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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 13797.91. To be considered a large market cap stock companies have to be valued at more than $10 billion. The current price for KeyCorp. is 12.3 (with a change from open of -1.84%), this in conjunction with a target price of 13.93. Volume today has so far reached 7986676, with an average volume of about 16114.63. The GAP for this stock, is -1.34%.

The P/E ratio is 13.04, bringing the forward P/E to a value of 10.23. 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 -1.67%.

Looking further into the growth statistics for KeyCorp., EPS is looking like it will grow 18.30% in the next year. Looking even further it is projected to be 9.43%. 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 68.50%. Shares outstanding is 1086.45, while shares float is at a value of 1079.42. Float short for KeyCorp. is 1.64% and the short ratio is 1.1.

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 *TBA, and the quick ratio is *TBA. The most recent gross margin is *TBA 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 1.38. Price/Sales ratio is at a value of 5.11, with Price/book ratio coming to 0.96 and Price/cash is 4.22, and finally Price/Free cash Flow is 9.68.

The simple moving averages are 0.04% and 5.65% for 20 day and 200 day simple moving average respectively. For the 52 week high and low the 52 week high is -9.83% and the 52 week low is 27.13%.

KeyCorp. has a dividend yield of 2.68%, with a current price of 12.3. 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 -0.47%, with performance for the month coming to 3.08%. Looking at the data for the quarter it is at a value of 8.60%, and for the half year the performance is 0.10%. Volatility for this week is 1.42% 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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