FS KKR CAPITAL CORP (FSK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FSK - US3026352068 - Common Stock
16.13 USD
+0.17 (+1.07%)
16.2 USD
+0.07 (+0.43%)
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. While FSK is still in line with the averages on profitability rating, there are concerns on its financial health. FSK is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year FSK was profitable.
FSK had a positive operating cash flow in the past year.
FSK had positive earnings in 4 of the past 5 years.
Of the past 5 years FSK 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.96%, FSK is in line with its industry, outperforming 44.30% of the companies in the same industry.
FSK has a Return On Equity of 4.42%. This is in the lower half of the industry: FSK underperforms 64.13% of its industry peers.
With a decent Return On Invested Capital value of 4.19%, FSK is doing good in the industry, outperforming 61.18% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for FSK is below the industry average of 6.96%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.96% | ||
| ROE | 4.42% | ||
| ROIC | 4.19% |
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
With a Profit Margin value of 17.24%, FSK perfoms like the industry average, outperforming 52.74% of the companies in the same industry.
FSK's Profit Margin has been stable in the last couple of years.
FSK has a Operating Margin of 45.44%. This is amongst the best in the industry. FSK outperforms 82.70% of its industry peers.
FSK's Operating Margin has declined in the last couple of years.
The Gross Margin of FSK (47.91%) is comparable to the rest of the industry.
FSK's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 45.44% | ||
| PM (TTM) | 17.24% | ||
| GM | 47.91% |
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
Compared to 1 year ago, FSK has about the same amount of shares outstanding.
Compared to 5 years ago, FSK has more shares outstanding
Compared to 1 year ago, FSK has an improved debt to assets ratio.
2.2 Solvency
FSK has an Altman-Z score of 0.32. This is a bad value and indicates that FSK is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.32, FSK is doing worse than 70.04% of the companies in the same industry.
The Debt to FCF ratio of FSK is 5.35, which is a neutral value as it means it would take FSK, 5.35 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 5.35, FSK is doing good in the industry, outperforming 69.62% of the companies in the same industry.
A Debt/Equity ratio of 1.19 is on the high side and indicates that FSK has dependencies on debt financing.
FSK has a Debt to Equity ratio (1.19) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | 5.35 | ||
| Altman-Z | 0.32 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
FSK has a Current Ratio of 1.11. This is a normal value and indicates that FSK is financially healthy and should not expect problems in meeting its short term obligations.
FSK has a Current ratio (1.11) which is in line with its industry peers.
A Quick Ratio of 1.11 indicates that FSK should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.11, FSK is in line with its industry, outperforming 55.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
The earnings per share for FSK have decreased strongly by -16.50% in the last year.
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 very negative growth in Revenue. The Revenue has decreased by -10.39% in the last year.
FSK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.18% yearly.
EPS 1Y (TTM)-16.5%
EPS 3Y1.43%
EPS 5Y-2.09%
EPS Q2Q%-22.97%
Revenue 1Y (TTM)-10.39%
Revenue growth 3Y16.77%
Revenue growth 5Y17.18%
Sales Q2Q%-15.42%
3.2 Future
Based on estimates for the next years, FSK will show a very negative growth in Earnings Per Share. The EPS will decrease by -11.00% on average per year.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 6.50, the valuation of FSK can be described as very cheap.
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 26.15, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 7.27, the valuation of FSK can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FSK indicates a rather cheap valuation: FSK is cheaper than 87.76% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.12. FSK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.5 | ||
| Fwd PE | 7.27 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, FSK is valued cheaper than 87.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.29 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
FSK's earnings are expected to decrease with -11.00% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-12.26%
EPS Next 3Y-11%
5. Dividend
5.1 Amount
FSK has a Yearly Dividend Yield of 16.79%, which is a nice return.
FSK's Dividend Yield is rather good when compared to the industry average which is at 8.60. FSK pays more dividend than 91.14% of the companies in the same industry.
FSK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 16.79% |
5.2 History
The dividend of FSK is nicely growing with an annual growth rate of 6.47%!
FSK has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)6.47%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
288.24% of the earnings are spent on dividend by FSK. This is not a sustainable payout ratio.
FSK's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP288.24%
EPS Next 2Y-12.26%
EPS Next 3Y-11%
16.13
+0.17 (+1.07%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners30.46%
Inst Owner Change0.42%
Ins Owners0.17%
Ins Owner Change3.65%
Market Cap4.52B
Revenue(TTM)1.58B
Net Income(TTM)272.00M
Analysts68
Price Target17.9 (10.97%)
Short Float %1.68%
Short Ratio1.57
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 16.79% |
Yearly Dividend3.6
Dividend Growth(5Y)6.47%
DP288.24%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.66%
Min EPS beat(2)-5.04%
Max EPS beat(2)-2.27%
EPS beat(4)1
Avg EPS beat(4)-2.33%
Min EPS beat(4)-5.04%
Max EPS beat(4)0.05%
EPS beat(8)4
Avg EPS beat(8)-0.02%
EPS beat(12)8
Avg EPS beat(12)1.57%
EPS beat(16)10
Avg EPS beat(16)2.21%
Revenue beat(2)0
Avg Revenue beat(2)-1.55%
Min Revenue beat(2)-1.62%
Max Revenue beat(2)-1.49%
Revenue beat(4)1
Avg Revenue beat(4)-1.67%
Min Revenue beat(4)-3.91%
Max Revenue beat(4)0.33%
Revenue beat(8)4
Avg Revenue beat(8)-0.49%
Revenue beat(12)8
Avg Revenue beat(12)0.44%
Revenue beat(16)12
Avg Revenue beat(16)1.35%
PT rev (1m)-6.26%
PT rev (3m)-7.9%
EPS NQ rev (1m)-3.27%
EPS NQ rev (3m)-5.06%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.33%
Revenue NQ rev (1m)-1.82%
Revenue NQ rev (3m)-4.37%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.5 | ||
| Fwd PE | 7.27 | ||
| P/S | 2.86 | ||
| P/FCF | 3.29 | ||
| P/OCF | 3.29 | ||
| P/B | 0.73 | ||
| P/tB | 0.73 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.48
EY15.38%
EPS(NY)2.22
Fwd EY13.75%
FCF(TTM)4.91
FCFY30.44%
OCF(TTM)4.91
OCFY30.44%
SpS5.63
BVpS21.99
TBVpS21.99
PEG (NY)N/A
PEG (5Y)N/A
Graham Number35.03
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.96% | ||
| ROE | 4.42% | ||
| ROCE | 5.3% | ||
| ROIC | 4.19% | ||
| ROICexc | 4.22% | ||
| ROICexgc | 4.22% | ||
| OM | 45.44% | ||
| PM (TTM) | 17.24% | ||
| GM | 47.91% | ||
| FCFM | 87.14% |
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-Score4
Asset Turnover0.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | 5.35 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 505.52% | ||
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.11 | ||
| Altman-Z | 0.32 |
F-Score4
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)-10.39%
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-17.01%
EBIT growth 3Y11.94%
EBIT growth 5Y14.92%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-29.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-29.34%
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 288.24%.