ke

Key

KEY
NYSE
$19.94
41
Average

KeyCorp Quality Analysis

Key (KEY) scores 41/100, indicating below-average business quality. Multiple dimensions of the analysis reveal weaknesses that could erode shareholder value over time. This business does not meet the quality threshold for long-term investment at most price levels.

publié le March 14, 2026 (il y a 216 jours)

Key a-t-elle un rempart concurrentiel (moat) solide ?

41
Average

Key operates with a narrow competitive moat. While the business generates acceptable returns, it lacks the consistent margin superiority or return on capital that would indicate strong pricing power or durable competitive advantages. Competition could erode profitability over time.

Key a-t-elle un pricing power dans son secteur ?

20
Weak

Key shows weak pricing power. Margins are below industry norms and may be declining. The business appears to compete primarily on price, leaving it vulnerable to cost increases and competitive pressure on profitability.

Quelle est la prévisibilité de l'activité de Key ?

36
Weak

Key is a relatively unpredictable business. Revenue and cash flows have been volatile, making it difficult to forecast future performance with confidence. This level of uncertainty introduces additional risk for long-term investors.

Key est-elle financièrement solide ?

63
Average

Key maintains a solid financial position. Debt levels are manageable, and the company generates sufficient cash to service its obligations. While not a fortress balance sheet, the financial position poses no immediate concerns and provides reasonable flexibility.

Quelle est l'efficacité de la stratégie d'allocation de capital de Key ?

47
Average

Key has mixed capital allocation. Returns on capital are mediocre, suggesting some investments are not generating adequate returns. Share dilution of 16.0% is a concern. Management could be more disciplined in deploying shareholder capital.

Key a-t-elle une direction de haute qualité ?

40
Average

Key's management shows mixed results. Operational efficiency could be improved, and capital deployment decisions have been inconsistent. The team needs to demonstrate clearer focus on shareholder value creation.

Average

Key est-elle une entreprise de qualité ?

Key est une entreprise de qualité a weak avec un score de qualité de 41/100

41
Average
51
Average
Quality Momentum

Predicted probability of operating margin improvement over the next 12 months

  • Financial strength is the strongest dimension at 63/100.
  • Pricing power is the weakest area at 20/100 and needs attention.
  • Positive free cash flow in 10 of the last 10 years.
  • Debt-to-equity ratio of 0.54x.

Quelle est le prix juste de l'action Key ?

Key est-elle un bon investissement à $20 ?

$19.94
Avis important :

L'analyse suivante est fournie à des fins d'information et d'éducation uniquement. Elle ne constitue pas un conseil financier, un conseil en investissement ou une recommandation d'achat ou de vente de titres. Les opinions exprimées sont basées sur des informations publiques et des données historiques. Beanvest et ses contributeurs peuvent détenir des positions dans les titres mentionnés. Les investisseurs doivent effectuer leur propre diligence raisonnable ou consulter un conseiller financier agréé avant de prendre toute décision d'investissement.

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