FS KKR CAPITAL CORP (FSK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FSK - US3026352068 - Common Stock
14.365 USD
+0.04 (+0.31%)
We assign a fundamental rating of 4 out of 10 to FSK. FSK was compared to 237 industry peers in the Capital Markets industry. There are concerns on the financial health of FSK while its profitability can be described as average. 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.
- In the past year FSK had a positive cash flow from operations.
- Of the past 5 years FSK 4 years were profitable.
- Of the past 5 years FSK 4 years had a positive operating cash flow.
1.2 Ratios
- FSK has a Return On Assets of 1.96%. This is comparable to the rest of the industry: FSK outperforms 41.35% of its industry peers.
- With a Return On Equity value of 4.42%, FSK is not doing good in the industry: 63.29% of the companies in the same industry are doing better.
- FSK's Return On Invested Capital of 4.19% is fine compared to the rest of the industry. FSK outperforms 60.34% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for FSK is below the industry average of 7.27%.
| 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
- FSK has a Profit Margin (17.24%) which is comparable to the rest of the industry.
- 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 (45.44%) is better than 82.28% of its industry peers.
- FSK's Operating Margin has declined in the last couple of years.
- FSK has a Gross Margin (47.91%) which is in line with its industry peers.
- In the last couple of years the Gross Margin of FSK has declined.
| 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
- FSK has about the same amout of shares outstanding than it did 1 year ago.
- FSK has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for FSK has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.28, we must say that FSK is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 0.28, FSK is not doing good in the industry: 67.93% of the companies in the same industry are doing better.
- FSK has a debt to FCF ratio of 5.35. This is a neutral value as FSK would need 5.35 years to pay back of all of its debts.
- The Debt to FCF ratio of FSK (5.35) is better than 69.62% of its industry peers.
- FSK has a Debt/Equity ratio of 1.19. This is a high value indicating a heavy dependency on external financing.
- FSK has a Debt to Equity ratio of 1.19. This is comparable to the rest of the industry: FSK outperforms 40.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | 5.35 | ||
| Altman-Z | 0.28 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 1.11 indicates that FSK should not have too much problems paying its short term obligations.
- FSK's Current ratio of 1.11 is in line compared to the rest of the industry. FSK outperforms 51.05% of 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 52.32% 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.
- Measured over the past years, FSK shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.09% on average per year.
- FSK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.39%.
- 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)-10.39%
Revenue growth 3Y16.77%
Revenue growth 5Y17.18%
Sales Q2Q%-15.42%
3.2 Future
- The Earnings Per Share is expected to decrease by -10.71% on average over the next years. This is quite bad
- Based on estimates for the next years, FSK will show a decrease in Revenue. The Revenue will decrease by -8.09% on average per year.
EPS Next Y-17.27%
EPS Next 2Y-14.69%
EPS Next 3Y-10.71%
EPS Next 5YN/A
Revenue Next Year-11.67%
Revenue Next 2Y-11.02%
Revenue Next 3Y-8.09%
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 5.79.
- Based on the Price/Earnings ratio, FSK is valued cheaply inside the industry as 87.34% of the companies are valued more expensively.
- FSK's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.25.
- A Price/Forward Earnings ratio of 6.85 indicates a rather cheap valuation of FSK.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of FSK indicates a rather cheap valuation: FSK is cheaper than 89.87% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, FSK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.79 | ||
| Fwd PE | 6.85 |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, FSK is valued cheaper than 90.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.93 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A cheap valuation may be justified as FSK's earnings are expected to decrease with -10.71% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-14.69%
EPS Next 3Y-10.71%
5. Dividend
5.1 Amount
- FSK has a Yearly Dividend Yield of 17.70%, which is a nice return.
- FSK's Dividend Yield is rather good when compared to the industry average which is at 5.87. FSK pays more dividend than 93.67% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, FSK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 17.7% |
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-14.69%
EPS Next 3Y-10.71%
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 for FSK stock?
ChartMill assigns a valuation rating of 6 / 10 to FS KKR CAPITAL CORP (FSK). This can be considered as Fairly Valued.
Can you provide the profitability details for FS KKR CAPITAL CORP?
FS KKR CAPITAL CORP (FSK) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for FSK stock?
The Price/Earnings (PE) ratio for FS KKR CAPITAL CORP (FSK) is 5.79 and the Price/Book (PB) ratio is 0.65.
Can you provide the expected EPS growth for FSK stock?
The Earnings per Share (EPS) of FS KKR CAPITAL CORP (FSK) is expected to decline by -17.27% in the next year.