Mehabe score: 5 G Factor: 6 Piotski Score: 6 The stock has a rating HOLD. The mehabe team score is reflective of its fundamental and technical merits. A rating above 8 is considered good buy. The stock has a G-Factor of 6 and Piotski score of 6.
Description
Key Corp is engaged in the Business of Financial Service and Investment.Site:507948Main Symbol:KEYCORP
Stock trades at 85.5, above its 50dma 41.52. It also trades above its 200dma 23.02. The stock remains bullish on techicals
The 52 week high is at 82.05 and the 52week low is at 7.14
Price Chart
P/E Chart
Sales and Margin
Strengths
– is almost debt free.
– is expected to give good quarter
– has delivered good profit growth of 64.90% CAGR over last 5 years
Weakness
– Though the company is reporting repeated profits, it is not paying out dividend
Competition
– The industry trades at a mean P/E of 25.9x. SBI Cards trades at the industry’s max P/E of 107.04x. 507948 trades at a P/E of 4.05x
– Industry’s mean G-Factor is 3.1 while the mean Piotski score is 6.0. 507948 has a G-Factor of 6 and Piotski scoreof 6.
– Average 1 month return for industry is 21.0%. The max 1- month return was given by Key Corp: a return of 140.17 %
Quarterly Results
Sales for period ended Jun 2021 is Rs 0.15 cr compared to Rs 0.16 cr for period ended Jun 2020, a fall of 6.3%
Company reported negative operating profit of Rs -0.04 cr for period ended Jun 2021. For same period last year, operating profit was 0.04
The EPS for Jun 2021 was Rs -0.07 compared to Rs 15.47 for previous quarter ended Mar 2021 and Rs 0.05 for Jun 2020
Profit & Loss Statement
Profit&Loss Comments
Company reported sales of Rs 16.0 cr for period ended TTM vis-vis sales of Rs 14.0 cr for the period ended Mar 2021, a healthy growth of 12.5%. The 3 year sales cagr stood at 100.0%.
Net Profit reported at Rs 14.0 cr for period ended TTM vis-vis sales of Rs 13.0 cr for the period ended Mar 2021, rising 7.1%.
Company recorded a healthy Net Profit CAGR of 141.0% over the last 3 years
Balance Sheet Statement
Cash Flow Statement
Cash Flow comments
Sales Growth
Profit Growth Statement
Profit Growth Statement
Stock Price CAGR
Return of Equity
General Comments
– The company has improved its Return on Equity (RoE) metric. The RoE on Last Year basis was 37.0% compared to 15.0% over the last 3 Years. – The stock has given a return of 981% on a 1 Year basis vis-vis a return of 48% over the last 3 Years. – The compounded sales growth on a TTM bassis is 673% vis-vis a compounded sales growth of 66% over the last 3 Years. – The compounded profit growth on a TTM basis is 6574% vis-vis a compounded profit growth of 76% over the last 3 Years.
Ratios
Shareholding Pattern
– Public shareholding has remained largely constant. The Jun 2021 public holding stood at 30.9% vis-vis 30.9% for Mar 2021
Conclusion
– is almost debt free.
– is expected to give good quarter
– has delivered good profit growth of 64.90% CAGR over last 5 years – Though the company is reporting repeated profits, it is not paying out dividend
The business fundamentals of the stock remain stable. Stronger near term results will build interest in the stock. We suggest to wait for a upturn in business performance.
Technically, the stock remains above its 50 DMA 41.52 and is trading at 85.5, thus bullish price action wise.
