Keycorp (KEY) Fundamental Analysis: Revenue, Earnings & Valuation

5.38 / 10

Netural

KeyCorp's fundamentals are solid yet not outstanding, scoring 5.4/10. Key strengths include an 852.9% year-over-year profit growth, a 36.7% gross profit margin, and a 100% total-profit-to-EBIT ratio, all of which rank in high performance groups. Net asset growth of 14.5% year-over-year and a negative PB-ROE of -0.92 further balance the profile. These metrics suggest healthy earnings capacity but also highlight areas for improvement, such as profit valuation. Overall, the fundamental view is Neutral with constructive elements.

Analysis Checks(9/10)

Net assets per share (growth rate compared to beginning of year %)

Value14.52

Score3/3

Weight8.00%

1M Return4.47%

Revenue-MV

Value-0.01

Score2/3

Weight11.27%

1M Return6.44%

Net profit attributable to parent company shareholders / Net profit (%)

Value92.18

Score2/3

Weight8.09%

1M Return4.63%

Gross profit margin (%)

Value36.70

Score3/3

Weight5.73%

1M Return3.43%

Profit-MV

Value1.50

Score0/3

Weight8.18%

1M Return4.15%

Total profit (YoY growth rate %)

Value852.94

Score3/3

Weight8.11%

1M Return4.68%

PB-ROE

Value-0.92

Score2/3

Weight9.52%

1M Return5.42%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight5.73%

1M Return3.43%

Asset-MV

Value-0.50

Score3/3

Weight21.90%

1M Return10.42%

Cash-MV

Value0.14

Score3/3

Weight13.47%

1M Return7.61%

Is KEY fundamentally strong?

KEY scores 5.38/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.75% ROE, 24.46% net margin, 15.18 P/E ratio, 1.26 P/B ratio, and 578.13% earnings growth, these metrics solidify its Netural investment rating.