FS KKR CAPITAL CORP (FSK) Stock Fundamental Analysis
USA - NYSE:FSK - US3026352068 - Common Stock
15.23 USD
+0.02 (+0.13%)
15.24 USD
+0.01 (+0.07%)
Taking everything into account, FSK scores 4 out of 10 in our fundamental rating. FSK was compared to 237 industry peers in the Capital Markets industry. Both the profitability and the financial health of FSK get a neutral evaluation. Nothing too spectacular is happening here. FSK has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year FSK was profitable.
In the past year FSK had a positive cash flow from operations.
Of the past 5 years FSK 4 years were profitable.
FSK had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of 1.49%, FSK perfoms like the industry average, outperforming 40.08% of the companies in the same industry.
The Return On Equity of FSK (3.55%) is worse than 67.51% of its industry peers.
The Return On Invested Capital of FSK (4.28%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for FSK is below the industry average of 7.63%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.49% | ||
| ROE | 3.55% | ||
| ROIC | 4.28% |
ROA(3y)3.06%
ROA(5y)2.48%
ROE(3y)6.77%
ROE(5y)5.37%
ROIC(3y)4.66%
ROIC(5y)4.11%
1.3 Margins
FSK has a Profit Margin of 13.24%. This is comparable to the rest of the industry: FSK outperforms 46.41% of its industry peers.
In the last couple of years the Profit Margin of FSK has remained more or less at the same level.
The Operating Margin of FSK (46.72%) is better than 81.01% of its industry peers.
In the last couple of years the Operating Margin of FSK has declined.
FSK has a Gross Margin (49.09%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of FSK has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 46.72% | ||
| PM (TTM) | 13.24% | ||
| GM | 49.09% |
OM growth 3Y-4.13%
OM growth 5Y-1.92%
PM growth 3Y-37.64%
PM growth 5Y1.48%
GM growth 3Y-2.96%
GM growth 5Y-1.99%
2. Health
2.1 Basic Checks
FSK has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, FSK has more shares outstanding
FSK has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.33, we must say that FSK is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.33, FSK is doing worse than 70.89% of the companies in the same industry.
FSK has a debt to FCF ratio of 10.74. This is a negative value and a sign of low solvency as FSK would need 10.74 years to pay back of all of its debts.
The Debt to FCF ratio of FSK (10.74) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.31 is on the high side and indicates that FSK has dependencies on debt financing.
FSK has a worse Debt to Equity ratio (1.31) than 64.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.31 | ||
| Debt/FCF | 10.74 | ||
| Altman-Z | 0.33 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 2.17 indicates that FSK has no problem at all paying its short term obligations.
FSK's Current ratio of 2.17 is fine compared to the rest of the industry. FSK outperforms 74.26% of its industry peers.
FSK has a Quick Ratio of 2.17. This indicates that FSK is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 2.17, FSK is doing good in the industry, outperforming 74.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.17 | ||
| Quick Ratio | 2.17 |
3. Growth
3.1 Past
FSK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.50%.
FSK shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.09% yearly.
Looking at the last year, FSK shows a decrease in Revenue. The Revenue has decreased by -5.96% in the last year.
The Revenue has been growing by 17.18% on average over the past years. This is quite good.
EPS 1Y (TTM)-16.5%
EPS 3Y1.43%
EPS 5Y-2.09%
EPS Q2Q%-22.97%
Revenue 1Y (TTM)-5.96%
Revenue growth 3Y16.77%
Revenue growth 5Y17.18%
Sales Q2Q%-15.42%
3.2 Future
FSK is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -11.00% yearly.
FSK is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -7.78% yearly.
EPS Next Y-16.47%
EPS Next 2Y-12.26%
EPS Next 3Y-11%
EPS Next 5YN/A
Revenue Next Year-10.7%
Revenue Next 2Y-8.48%
Revenue Next 3Y-7.78%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
FSK is valuated cheaply with a Price/Earnings ratio of 6.14.
FSK's Price/Earnings ratio is rather cheap when compared to the industry. FSK is cheaper than 88.19% of the companies in the same industry.
FSK is valuated cheaply when we compare the Price/Earnings ratio to 25.83, which is the current average of the S&P500 Index.
FSK is valuated cheaply with a Price/Forward Earnings ratio of 6.87.
FSK's Price/Forward Earnings ratio is rather cheap when compared to the industry. FSK is cheaper than 89.45% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 32.68. FSK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.14 | ||
| Fwd PE | 6.87 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, FSK is valued cheaper than 80.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.69 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A cheap valuation may be justified as FSK's earnings are expected to decrease with -11.00% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-12.26%
EPS Next 3Y-11%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 16.83%, FSK is a good candidate for dividend investing.
FSK's Dividend Yield is rather good when compared to the industry average which is at 8.39. FSK pays more dividend than 91.98% of the companies in the same industry.
FSK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 16.83% |
5.2 History
On average, the dividend of FSK grows each year by 6.47%, which is quite nice.
FSK has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)6.47%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
359.63% of the earnings are spent on dividend by FSK. This is not a sustainable payout ratio.
The Dividend Rate of FSK has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP359.63%
EPS Next 2Y-12.26%
EPS Next 3Y-11%
15.23
+0.02 (+0.13%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners30.46%
Inst Owner Change-1.81%
Ins Owners0.17%
Ins Owner Change0%
Market Cap4.27B
Revenue(TTM)1.72B
Net Income(TTM)218.00M
Analysts68
Price Target18.51 (21.54%)
Short Float %1.8%
Short Ratio1.88
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 16.83% |
Yearly Dividend3.6
Dividend Growth(5Y)6.47%
DP359.63%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.5%
Min EPS beat(2)-5.04%
Max EPS beat(2)0.05%
EPS beat(4)2
Avg EPS beat(4)-0.74%
Min EPS beat(4)-5.04%
Max EPS beat(4)4.12%
EPS beat(8)5
Avg EPS beat(8)0.69%
EPS beat(12)8
Avg EPS beat(12)1.75%
EPS beat(16)11
Avg EPS beat(16)3.01%
Revenue beat(2)1
Avg Revenue beat(2)-0.64%
Min Revenue beat(2)-1.62%
Max Revenue beat(2)0.33%
Revenue beat(4)2
Avg Revenue beat(4)-0.54%
Min Revenue beat(4)-3.91%
Max Revenue beat(4)3.02%
Revenue beat(8)5
Avg Revenue beat(8)-0.03%
Revenue beat(12)9
Avg Revenue beat(12)0.62%
Revenue beat(16)13
Avg Revenue beat(16)1.88%
PT rev (1m)-3.06%
PT rev (3m)-10.78%
EPS NQ rev (1m)0.16%
EPS NQ rev (3m)-7.34%
EPS NY rev (1m)0.2%
EPS NY rev (3m)-4.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.35%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.14 | ||
| Fwd PE | 6.87 | ||
| P/S | 2.59 | ||
| P/FCF | 5.69 | ||
| P/OCF | 5.69 | ||
| P/B | 0.69 | ||
| P/tB | 0.69 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.48
EY16.28%
EPS(NY)2.22
Fwd EY14.56%
FCF(TTM)2.67
FCFY17.56%
OCF(TTM)2.67
OCFY17.56%
SpS5.88
BVpS21.93
TBVpS21.93
PEG (NY)N/A
PEG (5Y)N/A
Graham Number34.98
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.49% | ||
| ROE | 3.55% | ||
| ROCE | 5.42% | ||
| ROIC | 4.28% | ||
| ROICexc | 4.35% | ||
| ROICexgc | 4.35% | ||
| OM | 46.72% | ||
| PM (TTM) | 13.24% | ||
| GM | 49.09% | ||
| FCFM | 45.5% |
ROA(3y)3.06%
ROA(5y)2.48%
ROE(3y)6.77%
ROE(5y)5.37%
ROIC(3y)4.66%
ROIC(5y)4.11%
ROICexc(3y)4.74%
ROICexc(5y)4.19%
ROICexgc(3y)4.74%
ROICexgc(5y)4.19%
ROCE(3y)5.9%
ROCE(5y)5.21%
ROICexgc growth 3Y19.37%
ROICexgc growth 5Y3.07%
ROICexc growth 3Y19.39%
ROICexc growth 5Y3.07%
OM growth 3Y-4.13%
OM growth 5Y-1.92%
PM growth 3Y-37.64%
PM growth 5Y1.48%
GM growth 3Y-2.96%
GM growth 5Y-1.99%
F-Score3
Asset Turnover0.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.31 | ||
| Debt/FCF | 10.74 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 343.58% | ||
| Current Ratio | 2.17 | ||
| Quick Ratio | 2.17 | ||
| Altman-Z | 0.33 |
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)575.69%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-16.5%
EPS 3Y1.43%
EPS 5Y-2.09%
EPS Q2Q%-22.97%
EPS Next Y-16.47%
EPS Next 2Y-12.26%
EPS Next 3Y-11%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.96%
Revenue growth 3Y16.77%
Revenue growth 5Y17.18%
Sales Q2Q%-15.42%
Revenue Next Year-10.7%
Revenue Next 2Y-8.48%
Revenue Next 3Y-7.78%
Revenue Next 5YN/A
EBIT growth 1Y-12.91%
EBIT growth 3Y11.94%
EBIT growth 5Y14.92%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-63.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-63.1%
OCF growth 3YN/A
OCF growth 5YN/A
FS KKR CAPITAL CORP / FSK FAQ
What is the ChartMill fundamental rating of FS KKR CAPITAL CORP (FSK) stock?
ChartMill assigns a fundamental rating of 4 / 10 to FSK.
What is the valuation status of FS KKR CAPITAL CORP (FSK) stock?
ChartMill assigns a valuation rating of 6 / 10 to FS KKR CAPITAL CORP (FSK). This can be considered as Fairly Valued.
What is the profitability of FSK stock?
FS KKR CAPITAL CORP (FSK) has a profitability rating of 4 / 10.
What is the expected EPS growth for FS KKR CAPITAL CORP (FSK) stock?
The Earnings per Share (EPS) of FS KKR CAPITAL CORP (FSK) is expected to decline by -16.47% in the next year.
Is the dividend of FS KKR CAPITAL CORP sustainable?
The dividend rating of FS KKR CAPITAL CORP (FSK) is 6 / 10 and the dividend payout ratio is 359.63%.