FS KKR CAPITAL CORP (FSK) Stock Fundamental Analysis
USA - NYSE:FSK - US3026352068 - Common Stock
15.31 USD
-0.28 (-1.8%)
15.35 USD
+0.04 (+0.26%)
FSK gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 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 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.
FSK had positive earnings in 4 of the past 5 years.
FSK had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
FSK has a Return On Assets of 1.96%. This is comparable to the rest of the industry: FSK outperforms 43.88% of its industry peers.
Looking at the Return On Equity, with a value of 4.42%, FSK is doing worse than 64.13% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 4.19%, FSK is in the better half of the industry, outperforming 60.76% of the companies in the same industry.
FSK had an Average Return On Invested Capital over the past 3 years of 4.66%. This is below the industry average of 7.11%.
| 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 53.59% of its industry peers.
FSK's Profit Margin has been stable in the last couple of years.
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 of 47.91%. This is comparable to the rest of the industry: FSK outperforms 56.54% of its industry peers.
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 0.31. This is a bad value and indicates that FSK is not financially healthy and even has some risk of bankruptcy.
FSK has a Altman-Z score of 0.31. This is in the lower half of the industry: FSK underperforms 70.04% of its industry peers.
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 71.73% of its industry peers.
A Debt/Equity ratio of 1.19 is on the high side and indicates that FSK has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.19, FSK is doing worse than 60.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | 5.35 | ||
| Altman-Z | 0.31 |
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.
The Current ratio of FSK (1.11) is comparable to the rest of the industry.
A Quick Ratio of 1.11 indicates that FSK should not have too much problems paying its short term obligations.
The Quick ratio of FSK (1.11) 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
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.
FSK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.39%.
Measured over the past years, FSK shows a quite strong growth in Revenue. The Revenue has been growing by 17.18% on average per year.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
Based on the Price/Earnings ratio of 6.17, the valuation of FSK can be described as very cheap.
Based on the Price/Earnings ratio, FSK is valued cheaply inside the industry as 88.19% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of FSK to the average of the S&P500 Index (25.56), we can say FSK is valued rather cheaply.
A Price/Forward Earnings ratio of 6.91 indicates a rather cheap valuation of FSK.
FSK's Price/Forward Earnings ratio is rather cheap when compared to the industry. FSK is cheaper than 88.19% of the companies in the same industry.
FSK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.62.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.17 | ||
| Fwd PE | 6.91 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, FSK is valued cheaply inside the industry as 88.19% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.12 | ||
| 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 16.43%, which is a nice return.
Compared to an average industry Dividend Yield of 8.48, FSK pays a better dividend. On top of this FSK pays more dividend than 91.56% of the companies listed in the same industry.
FSK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 16.43% |
5.2 History
On average, the dividend of FSK grows each year by 6.47%, which is quite nice.
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.
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-12.26%
EPS Next 3Y-11%
15.31
-0.28 (-1.8%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners30.46%
Inst Owner Change0.58%
Ins Owners0.17%
Ins Owner Change7.87%
Market Cap4.29B
Revenue(TTM)1.58B
Net Income(TTM)272.00M
Analysts68
Price Target18.51 (20.9%)
Short Float %1.8%
Short Ratio1.88
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 16.43% |
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)-3.06%
PT rev (3m)-10.78%
EPS NQ rev (1m)-1.47%
EPS NQ rev (3m)-4.34%
EPS NY rev (1m)0.2%
EPS NY rev (3m)-4.03%
Revenue NQ rev (1m)-0.38%
Revenue NQ rev (3m)-3.67%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.17 | ||
| Fwd PE | 6.91 | ||
| P/S | 2.72 | ||
| P/FCF | 3.12 | ||
| P/OCF | 3.12 | ||
| P/B | 0.7 | ||
| P/tB | 0.7 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.48
EY16.2%
EPS(NY)2.22
Fwd EY14.48%
FCF(TTM)4.91
FCFY32.07%
OCF(TTM)4.91
OCFY32.07%
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 | 0.31 |
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%.