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

6.14 / 10

Outperform

Fundamental rating is Outperform with a 6.1/10 score. Strengths include Profit‑MV, gross margin, cash‑MV and PB‑ROE, all in top quartiles. Weak points are Revenue‑MV and Net‑income‑Revenue, which lag peers. Overall fundamentals appear promising.

Analysis Checks(8/10)

Revenue-MV

Value-0.00

Score0/3

Weight5.62%

1M Return3.40%

Gross profit margin (%)

Value48.34

Score3/3

Weight5.88%

1M Return3.48%

Current liabilities / Total liabilities (%)

Value47.94

Score3/3

Weight5.88%

1M Return3.48%

Profit-MV

Value1.45

Score3/3

Weight12.25%

1M Return6.52%

Net income-Revenue

Value0.87

Score1/3

Weight8.34%

1M Return4.28%

PB-ROE

Value-0.94

Score3/3

Weight14.07%

1M Return7.42%

Non-current liabilities / Total liabilities (%)

Value54.03

Score3/3

Weight5.88%

1M Return3.48%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight5.88%

1M Return3.48%

Asset-MV

Value-0.55

Score3/3

Weight22.92%

1M Return9.93%

Cash-MV

Value0.44

Score3/3

Weight13.27%

1M Return6.86%

Is KEY fundamentally strong?

KEY scores 6.14/10 on fundamentals and holds a Discounted valuation at present. Backed by its 8.75% ROE, 24.46% net margin, 12.93 P/E ratio, 1.07 P/B ratio, and 578.13% earnings growth, these metrics solidify its Outperform investment rating.