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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 13246.01. To be considered a large market cap stock companies have to be valued at more than $10 billion. The current price for KeyCorp. is 12.24 (with a change from open of 0.49%), this in conjunction with a target price of 13.91. Volume today has so far reached 11434600, with an average volume of about 16431.89. The GAP for this stock, is 0.25%.

The P/E ratio is 12.57, bringing the forward P/E to a value of 9.86. 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 -5.24%.

Looking further into the growth statistics for KeyCorp., EPS is looking like it will grow 16.84% 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 1082.19, while shares float is at a value of 1079.42. Float short for KeyCorp. is 1.44% and the short ratio is 0.95.

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 1.3. Price/Sales ratio is at a value of 4.9, with Price/book ratio coming to 0.92 and Price/cash is 4.05, and finally Price/Free cash Flow is 9.3.

The simple moving averages are 1.16% and 5.00% for 20 day and 200 day simple moving average respectively. For the 52 week high and low the 52 week high is -10.27% and the 52 week low is 26.51%.

KeyCorp. has a dividend yield of 2.78%, with a current price of 12.24. 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 -0.65%. Looking at the data for the quarter it is at a value of 13.96%, and for the half year the performance is -1.56%. Volatility for this week is 1.79% and for the month this is 1.97%.

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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