FS KKR CAPITAL CORP (FSK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FSK - US3026352068 - Common Stock
14.57 USD
-0.06 (-0.41%)
14.66 USD
+0.09 (+0.62%)
FSK gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 235 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
FSK had positive earnings in the past year.
FSK had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 1.96%, FSK is in line with its industry, outperforming 45.53% of the companies in the same industry.
The Return On Equity of FSK (4.42%) is worse than 63.40% of its industry peers.
FSK's Return On Invested Capital of 4.19% is fine compared to the rest of the industry. FSK outperforms 60.43% of its industry peers.
FSK had an Average Return On Invested Capital over the past 3 years of 4.66%. This is below the industry average of 7.17%.
| 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 of 17.24%. This is comparable to the rest of the industry: FSK outperforms 54.89% of its industry peers.
In the last couple of years the Profit Margin of FSK has remained more or less at the same level.
FSK has a Operating Margin of 45.44%. This is amongst the best in the industry. FSK outperforms 82.13% of its industry peers.
In the last couple of years the Operating Margin of FSK has declined.
Looking at the Gross Margin, with a value of 47.91%, FSK is in line with its industry, outperforming 53.62% of the companies in the same industry.
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
The number of shares outstanding for FSK remains at a similar level compared to 1 year ago.
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 0.29. This is a bad value and indicates that FSK is not financially healthy and even has some risk of bankruptcy.
FSK's Altman-Z score of 0.29 is on the low side compared to the rest of the industry. FSK is outperformed by 67.23% of its industry peers.
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.
FSK's Debt to FCF ratio of 5.35 is fine compared to the rest of the industry. FSK outperforms 69.36% 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's Debt to Equity ratio of 1.19 is in line compared to the rest of the industry. FSK outperforms 40.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | 5.35 | ||
| Altman-Z | 0.29 |
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.
Looking at the Current ratio, with a value of 1.11, FSK is in line with its industry, outperforming 51.49% of the companies in the same industry.
FSK has a Quick 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 Quick ratio (1.11) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.11 |
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%.
The Earnings Per Share has been decreasing by -2.09% on average over the past years.
FSK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.39%.
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
The Earnings Per Share is expected to decrease by -10.71% on average over the next years. This is quite bad
FSK is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -8.09% yearly.
EPS Next Y-17.27%
EPS Next 2Y-14.69%
EPS Next 3Y-10.71%
EPS Next 5YN/A
Revenue Next Year-11.61%
Revenue Next 2Y-10.83%
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.
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
A Price/Earnings ratio of 5.88 indicates a rather cheap valuation of FSK.
Based on the Price/Earnings ratio, FSK is valued cheaper than 90.64% of the companies in the same industry.
FSK's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.19.
FSK is valuated cheaply with a Price/Forward Earnings ratio of 6.95.
Based on the Price/Forward Earnings ratio, FSK is valued cheaper than 89.36% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.92, FSK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.88 | ||
| Fwd PE | 6.95 |
4.2 Price Multiples
89.36% of the companies in the same industry are more expensive than FSK, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.97 | ||
| 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 17.50%, which is a nice return.
Compared to an average industry Dividend Yield of 6.19, FSK pays a better dividend. On top of this FSK pays more dividend than 93.19% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.92, FSK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 17.5% |
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
FSK pays out 288.24% of its income as dividend. 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.
DP288.24%
EPS Next 2Y-14.69%
EPS Next 3Y-10.71%
14.57
-0.06 (-0.41%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners30.9%
Inst Owner Change-1.03%
Ins Owners0.17%
Ins Owner Change3.65%
Market Cap4.08B
Revenue(TTM)1.58B
Net Income(TTM)272.00M
Analysts68
Price Target17.67 (21.28%)
Short Float %1.38%
Short Ratio1.46
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 17.5% |
Yearly Dividend3.6
Dividend Growth(5Y)6.47%
DP288.24%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)0%
PT rev (3m)-7.46%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.73%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.99%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.88 | ||
| Fwd PE | 6.95 | ||
| P/S | 2.59 | ||
| P/FCF | 2.97 | ||
| P/OCF | 2.97 | ||
| P/B | 0.66 | ||
| P/tB | 0.66 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.48
EY17.02%
EPS(NY)2.1
Fwd EY14.39%
FCF(TTM)4.91
FCFY33.7%
OCF(TTM)4.91
OCFY33.7%
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 | 0.29 |
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-17.27%
EPS Next 2Y-14.69%
EPS Next 3Y-10.71%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.39%
Revenue growth 3Y16.77%
Revenue growth 5Y17.18%
Sales Q2Q%-15.42%
Revenue Next Year-11.61%
Revenue Next 2Y-10.83%
Revenue Next 3Y-8.09%
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 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 5.88 and the Price/Book (PB) ratio is 0.66.
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.