FS KKR CAPITAL CORP (FSK)
US3026352068 - Common Stock
Taking everything into account, FSK scores 4 out of 10 in our fundamental rating. FSK was compared to 220 industry peers in the Capital Markets industry. FSK has an average financial health and profitability rating. FSK has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
The reported operating cash flow has been mixed in the past 5 years: FSK reported negative operating cash flow in multiple years.
1.2 Ratios
FSK has a Return On Assets of 3.49%. This is comparable to the rest of the industry: FSK outperforms 54.84% of its industry peers.
The Return On Equity of FSK (7.91%) is comparable to the rest of the industry.
The Return On Invested Capital of FSK (5.27%) is better than 67.74% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FSK is below the industry average of 7.00%.
The last Return On Invested Capital (5.27%) for FSK is above the 3 year average (4.57%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.49% | ||
| ROE | 7.91% | ||
| ROIC | 5.27% |
ROA(3y)4.62%
ROA(5y)2.25%
ROE(3y)10.36%
ROE(5y)4.87%
ROIC(3y)4.57%
ROIC(5y)4.54%
1.3 Margins
FSK has a Profit Margin of 29.98%. This is in the better half of the industry: FSK outperforms 71.89% of its industry peers.
In the last couple of years the Profit Margin of FSK has declined.
The Operating Margin of FSK (49.06%) is better than 83.87% of its industry peers.
FSK's Operating Margin has been stable in the last couple of years.
FSK has a Gross Margin (51.22%) which is in line with its industry peers.
FSK's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 49.06% | ||
| PM (TTM) | 29.98% | ||
| GM | 51.22% |
OM growth 3Y-2.18%
OM growth 5Y-1.48%
PM growth 3YN/A
PM growth 5Y-23.42%
GM growth 3Y-2.76%
GM growth 5Y-1.41%
2. Health
2.1 Basic Checks
FSK has less 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
FSK has an Altman-Z score of 0.53. 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 0.53 is on the low side compared to the rest of the industry. FSK is outperformed by 66.36% of its industry peers.
FSK has a debt to FCF ratio of 7.63. This is a slightly negative value and a sign of low solvency as FSK would need 7.63 years to pay back of all of its debts.
FSK has a Debt to FCF ratio (7.63) which is in line with its industry peers.
FSK has a Debt/Equity ratio of 1.21. This is a high value indicating a heavy dependency on external financing.
FSK has a Debt to Equity ratio of 1.21. This is in the lower half of the industry: FSK underperforms 62.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 7.63 | ||
| Altman-Z | 0.53 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
FSK has a Current Ratio of 2.88. This indicates that FSK is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of FSK (2.88) is better than 78.80% of its industry peers.
FSK has a Quick Ratio of 2.88. This indicates that FSK is financially healthy and has no problem in meeting its short term obligations.
FSK has a better Quick ratio (2.88) than 78.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.88 | ||
| Quick Ratio | 2.88 |
3. Growth
3.1 Past
FSK shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.31%.
Measured over the past 5 years, FSK shows a small growth in Earnings Per Share. The EPS has been growing by 2.42% on average per year.
FSK shows a decrease in Revenue. In the last year, the revenue decreased by -3.88%.
The Revenue has been growing by 35.95% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-6.31%
EPS 3Y5.88%
EPS 5Y2.42%
EPS Q2Q%-7.5%
Revenue 1Y (TTM)-3.88%
Revenue growth 3Y42.01%
Revenue growth 5Y35.95%
Sales Q2Q%-5.16%
3.2 Future
The Earnings Per Share is expected to decrease by -6.40% on average over the next years.
Based on estimates for the next years, FSK will show a decrease in Revenue. The Revenue will decrease by -4.45% on average per year.
EPS Next Y-6.14%
EPS Next 2Y-8.43%
EPS Next 3Y-6.4%
EPS Next 5YN/A
Revenue Next Year-5.92%
Revenue Next 2Y-6.48%
Revenue Next 3Y-4.45%
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
FSK is valuated cheaply with a Price/Earnings ratio of 7.17.
84.79% of the companies in the same industry are more expensive than FSK, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.73. FSK is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 8.16 indicates a reasonable valuation of FSK.
FSK's Price/Forward Earnings ratio is rather cheap when compared to the industry. FSK is cheaper than 83.41% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.83, FSK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.17 | ||
| Fwd PE | 8.16 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FSK indicates a rather cheap valuation: FSK is cheaper than 80.65% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.64 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A cheap valuation may be justified as FSK's earnings are expected to decrease with -6.40% in the coming years.
PEG (NY)N/A
PEG (5Y)2.97
EPS Next 2Y-8.43%
EPS Next 3Y-6.4%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 12.06%, FSK is a good candidate for dividend investing.
FSK's Dividend Yield is a higher than the industry average which is at 9.45.
Compared to an average S&P500 Dividend Yield of 2.34, FSK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.06% |
5.2 History
The dividend of FSK is nicely growing with an annual growth rate of 6.53%!
FSK has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of FSK decreased in the last 3 years.
Dividend Growth(5Y)6.53%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
FSK pays out 156.63% 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.
DP156.63%
EPS Next 2Y-8.43%
EPS Next 3Y-6.4%
FS KKR CAPITAL CORP
NYSE:FSK (12/20/2024, 8:13:07 PM)
After market: 21.3 +0.01 (+0.05%)21.29
+0.07 (+0.33%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners28.8%
Inst Owner Change2.24%
Ins Owners0.25%
Ins Owner Change-11.71%
Market Cap5.96B
Analysts71.43
Price Target21.73 (2.07%)
Short Float %1.54%
Short Ratio3.3
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.06% |
Dividend Growth(5Y)6.53%
DP156.63%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.57%
Min EPS beat(2)4.12%
Max EPS beat(2)5.03%
EPS beat(4)3
Avg EPS beat(4)2.3%
Min EPS beat(4)-1.23%
Max EPS beat(4)5.03%
EPS beat(8)7
Avg EPS beat(8)3.52%
EPS beat(12)9
Avg EPS beat(12)3.72%
EPS beat(16)13
Avg EPS beat(16)5.19%
Revenue beat(2)2
Avg Revenue beat(2)2.44%
Min Revenue beat(2)1.86%
Max Revenue beat(2)3.02%
Revenue beat(4)3
Avg Revenue beat(4)0.7%
Min Revenue beat(4)-2.34%
Max Revenue beat(4)3.02%
Revenue beat(8)7
Avg Revenue beat(8)1.5%
Revenue beat(12)11
Avg Revenue beat(12)2.36%
Revenue beat(16)15
Avg Revenue beat(16)4.41%
PT rev (1m)5.65%
PT rev (3m)2.85%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.51%
EPS NY rev (1m)1.05%
EPS NY rev (3m)1.17%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.21%
Revenue NY rev (1m)0.75%
Revenue NY rev (3m)0.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.17 | ||
| Fwd PE | 8.16 | ||
| P/S | 3.39 | ||
| P/FCF | 5.64 | ||
| P/OCF | 5.64 | ||
| P/B | 0.89 | ||
| P/tB | 0.89 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.97
EY13.95%
EPS(NY)2.61
Fwd EY12.25%
FCF(TTM)3.77
FCFY17.73%
OCF(TTM)3.77
OCFY17.73%
SpS6.29
BVpS23.82
TBVpS23.82
PEG (NY)N/A
PEG (5Y)2.97
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.49% | ||
| ROE | 7.91% | ||
| ROCE | 5.86% | ||
| ROIC | 5.27% | ||
| ROICexc | 5.4% | ||
| ROICexgc | 5.4% | ||
| OM | 49.06% | ||
| PM (TTM) | 29.98% | ||
| GM | 51.22% | ||
| FCFM | 60.02% |
ROA(3y)4.62%
ROA(5y)2.25%
ROE(3y)10.36%
ROE(5y)4.87%
ROIC(3y)4.57%
ROIC(5y)4.54%
ROICexc(3y)4.64%
ROICexc(5y)4.61%
ROICexgc(3y)4.64%
ROICexgc(5y)4.62%
ROCE(3y)5.08%
ROCE(5y)5.05%
ROICexcg growth 3Y7.77%
ROICexcg growth 5Y16.82%
ROICexc growth 3Y7.74%
ROICexc growth 5Y16.8%
OM growth 3Y-2.18%
OM growth 5Y-1.48%
PM growth 3YN/A
PM growth 5Y-23.42%
GM growth 3Y-2.76%
GM growth 5Y-1.41%
F-Score4
Asset Turnover0.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 7.63 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 200.19% | ||
| Current Ratio | 2.88 | ||
| Quick Ratio | 2.88 | ||
| Altman-Z | 0.53 |
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)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6.31%
EPS 3Y5.88%
EPS 5Y2.42%
EPS Q2Q%-7.5%
EPS Next Y-6.14%
EPS Next 2Y-8.43%
EPS Next 3Y-6.4%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.88%
Revenue growth 3Y42.01%
Revenue growth 5Y35.95%
Sales Q2Q%-5.16%
Revenue Next Year-5.92%
Revenue Next 2Y-6.48%
Revenue Next 3Y-4.45%
Revenue Next 5YN/A
EBIT growth 1Y-7.69%
EBIT growth 3Y38.91%
EBIT growth 5Y33.94%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1255.13%
FCF growth 3Y27.04%
FCF growth 5Y37.66%
OCF growth 1Y1255.13%
OCF growth 3Y27.04%
OCF growth 5Y37.66%